GCL Technology Holdings Limited (KY): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-26	DBS BANK (HONG KONG) LTD	0.28	26-06-25
2	26-06-25	DBS BANK (HONG KONG) LTD	0.27	26-06-24
3	26-06-23	FUTU SECURITIES INTERNATIONAL	2.13	26-06-22
4		CHINA SUNRISE SECURITIES (INTL) LTD	-2.11	26-04-27
5	26-06-12	UBS SECURITIES HONG KONG LTD	0.33	26-06-11
6	26-06-11	UBS SECURITIES HONG KONG LTD	0.30	26-06-10
7	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-08
8	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-02
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-06-02
10		CITIBANK N.A.	-0.81	26-06-02
11	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	26-05-04
12		CITIBANK N.A.	-0.30	26-05-04
13		BNP PARIBAS	-0.75	26-05-04
14	26-05-04	CITIBANK N.A.	0.94	26-04-30
15		BNP PARIBAS	0.83	26-04-30
16		THE HONGKONG AND SHANGHAI BANKING	-1.84	26-04-30
17	26-04-27	CHINA SUNRISE SECURITIES (INTL) LTD	1.20	26-04-16
18		CITIC SECURITIES BROKERAGE (HK) LTD	-1.20	26-04-24
19	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-16
20		CITIBANK N.A.	0.26	26-04-16
21		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-04-16
22	26-04-16	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	26-03-26
23		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	26-04-15
24	26-03-26	CHINA SUNRISE SECURITIES (INTL) LTD	0.30	26-01-13
25		UBS SECURITIES HONG KONG LTD	-0.30	26-03-25
26	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-24
28	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
29	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
30	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-06
31		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
32	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-03
33	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-26
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-26
35	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-20
36		CITIBANK N.A.	-0.35	26-01-20
37	26-01-14	CITIBANK N.A.	0.32	26-01-13
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-13
39	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-12
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-12
41		CITIBANK N.A.	-0.88	26-01-12
42	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-09
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
44	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-08
45	26-01-08	CITIBANK N.A.	0.36	26-01-07
46		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-07
47	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-06
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-05
49	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-02
50	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-29
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-29
52	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.85	25-12-22
53		CITIBANK N.A.	-0.67	25-12-22
54	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-19
55		CITIBANK N.A.	-0.32	25-12-19
56	25-12-16	CITIBANK N.A.	0.46	25-12-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
58	25-12-15	CITIBANK N.A.	0.50	25-12-12
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
60		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-12
61	25-12-12	CITIBANK N.A.	0.31	25-12-11
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-11
63	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-12-10
64		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
65	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-04
66		BNP PARIBAS	-0.31	25-12-04
67	25-11-25	CITIBANK N.A.	0.27	25-11-24
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-11-24
69	25-11-20	BNP PARIBAS	-0.64	25-11-19
70	25-11-19	BNP PARIBAS	1.17	25-11-18
71		THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-18
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	25-11-18
73		CITIBANK N.A.	-0.33	25-11-18
74		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-18
75		FUTU SECURITIES INTERNATIONAL	-0.62	25-11-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	25-11-18
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.69	25-11-18
78	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-11-13
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-11-13
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
81		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-13
82		CITIBANK N.A.	-1.10	25-11-13
83	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-12
84		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-12
85		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-12
86	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-11-10
87		CITIBANK N.A.	0.39	25-11-10
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-11-10
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
90		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-10
91	25-11-10	CITIBANK N.A.	0.67	25-11-07
92		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
93	25-11-07	THE HONGKONG AND SHANGHAI BANKING	3.31	25-11-06
94		CITIBANK N.A.	0.53	25-11-06
95		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-06
96		BNP PARIBAS	0.28	25-11-06
97	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-05
98		CITIBANK N.A.	-0.40	25-11-05
99	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-11-03
100	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-10-31
101	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-27
102		CITIBANK N.A.	-0.37	25-10-27
103		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-27
104	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-24
105	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-21
106		BNP PARIBAS	-0.27	25-10-21
107		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-21
108	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-20
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-20
110		CITIBANK N.A.	-0.52	25-10-20
111		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-20
112	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-17
113		CITIBANK N.A.	0.41	25-10-17
114		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-17
115	25-10-17	CITIBANK N.A.	0.54	25-10-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
117		UBS SECURITIES HONG KONG LTD	-0.40	25-10-16
118	25-10-16	UBS SECURITIES HONG KONG LTD	-0.37	25-10-15
119	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-14
120		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
121		CITIBANK N.A.	-0.36	25-10-14
122	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-13
123		CITIBANK N.A.	-0.47	25-10-13
124		BNP PARIBAS	-0.49	25-10-13
125	25-10-13	CITIBANK N.A.	0.34	25-10-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-10-03
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-10-03
128	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.20	25-10-09
129		UBS SECURITIES HONG KONG LTD	0.78	25-10-09
130		BNP PARIBAS	0.70	25-10-09
131		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-09
132	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-08
133		BNP PARIBAS	-0.26	25-10-08
134	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.83	25-10-06
135		CITIBANK N.A.	0.71	25-10-06
136		BNP PARIBAS	-2.28	25-10-06
137	25-10-06	BNP PARIBAS	2.27	25-10-03
138		THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-03
139	25-10-03	CITIBANK N.A.	0.25	25-10-02
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
141	25-09-30	CITIBANK N.A.	-0.26	25-09-29
142	25-09-25	CITIBANK N.A.	-0.29	25-09-24
143	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-19
144		BNP PARIBAS	-0.34	25-09-19
145	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-18
146	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-17
147		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	25-09-09
148	25-09-17	CITIBANK N.A.	0.47	25-09-16
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
150		BNP PARIBAS	0.31	25-09-16
151		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-09-16
152	25-09-16	BNP PARIBAS	0.55	25-09-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-15
154	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-12
155	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-11
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-11
157		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-11
158	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
159		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
160		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
161	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
162		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
163		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
164	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
165		CITIBANK N.A.	0.34	25-09-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
167	25-09-08	CITIBANK N.A.	-0.36	25-09-05
168	25-09-05	CITIBANK N.A.	0.29	25-09-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
171	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
172		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
173		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
174		CITIBANK N.A.	-0.46	25-09-03
175	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
176		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
177	25-09-02	CITIBANK N.A.	0.30	25-09-01
178	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
179		CITIBANK N.A.	-0.29	25-08-29
180		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
181	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
182	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
183		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
184	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
185	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
186	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
187	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
188		CITIBANK N.A.	0.42	25-08-18
189		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
191	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
192	25-08-14	BNP PARIBAS	-0.38	25-08-13
193	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
194		BNP PARIBAS	0.40	25-08-12
195		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
196	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
197	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
198	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
200		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
201	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
202		CITIBANK N.A.	0.25	25-07-25
203		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
204	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
206		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
207		CITIBANK N.A.	-0.49	25-07-24
208		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
209	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
210	25-07-22	CITIBANK N.A.	-0.33	25-07-21
211	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
212		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
214	25-07-18	CITIBANK N.A.	0.53	25-07-17
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
216	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
217		CITIBANK N.A.	-0.29	25-07-16
218	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
220	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
221	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
222	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
223		CITIBANK N.A.	0.30	25-07-09
224		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
225	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
226	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
228		CITIBANK N.A.	-1.67	25-07-07
229	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
230	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
231		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
233	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
235		CITIBANK N.A.	-1.65	25-07-02
236	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
237		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
238	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
239	25-06-04	CITIBANK N.A.	0.26	25-06-03
240	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
241	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
243		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
244		CITIBANK N.A.	-0.53	25-05-14
245	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
248	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
249		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
250	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
251	25-04-30	CITIBANK N.A.	0.31	25-04-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
253	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
254		CITIBANK N.A.	-0.56	25-04-22
255	25-04-22	CITIBANK N.A.	0.58	25-04-17
256		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
257	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
259		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
260	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
261	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
262		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
263	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
264		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
265	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
266	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
267	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
268	25-03-07	CITIBANK N.A.	0.49	25-03-06
269		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
270	25-03-05	CITIBANK N.A.	0.32	25-03-04
271	25-03-04	CITIBANK N.A.	-0.27	25-03-03
272	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
274	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
275	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
276		CITIBANK N.A.	-0.30	25-02-13
277		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
278	25-01-22	CITIBANK N.A.	-0.33	25-01-21
279	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
280	25-01-03	CITIBANK N.A.	3.50	25-01-02
281		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
282		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
283		PLATINUM BROKING CO LTD	0.27	18-01-05
284	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
285	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
287	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
288	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
289		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
291	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
292		YUE XIU SECURITIES CO LTD	0.33	24-12-12
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
294	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
295	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
296	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
298	24-11-29	CITIBANK N.A.	0.30	24-11-28
299	24-11-28	CITIBANK N.A.	-0.31	24-11-27
300	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
302	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
303		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
304	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
305	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
306	24-11-12	CITIBANK N.A.	0.30	24-11-11
307	24-11-11	CITIBANK N.A.	0.40	24-11-08
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
309		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
311	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
312	24-11-01	CITIBANK N.A.	0.30	24-10-31
313		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
314	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
315		CITIBANK N.A.	-0.31	24-10-30
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
317		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
318	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
320		CITIBANK N.A.	-0.32	24-10-29
321		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
322	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
323		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
324		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
326		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
328	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
329		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
330		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
331	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
332		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
333		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
334		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
336	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
338	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
340		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
341	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
342		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
343	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
346	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
347		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
349	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
350	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
352	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
354	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
355	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
356	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
357	24-09-17	CITIBANK N.A.	0.36	24-09-16
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
359	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
360		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
361	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
362		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
363		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
364	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
365		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
366	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
368		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
369	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
370		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
371	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
372		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
373	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
374	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
375		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
376	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
377		CITIBANK N.A.	0.49	24-06-04
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
379	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
380	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
381		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
382	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
383		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
384	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
386	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
387	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
388	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
389		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
390	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
392	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
393	24-03-12	CITIBANK N.A.	0.81	24-03-11
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
395	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
396		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
397		CITIBANK N.A.	-0.89	24-03-08
398	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
399	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
400		CITIBANK N.A.	-0.29	24-01-16
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
402	24-01-02	CITIBANK N.A.	1.23	23-12-29
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
404	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
405	23-12-14	CITIBANK N.A.	0.29	23-12-13
406	23-12-06	CITIBANK N.A.	0.28	23-12-05
407	23-12-04	CITIBANK N.A.	-0.28	23-12-01
408	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
409		CITIBANK N.A.	-0.45	23-11-08
410	23-11-06	BNP PARIBAS	-0.26	23-11-03
411	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
412	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
413	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
414		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
415	23-09-21	CITIBANK N.A.	0.49	23-09-20
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
417	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
418	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
419		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
420	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
422		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
423	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
424	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
425		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
426		CITIBANK N.A.	-0.89	23-08-22
427	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
428		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
429		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
430	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
431		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
432		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
433	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
434		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
435	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
436		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
437	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
438	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
439		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
441		CITIBANK N.A.	-0.76	23-06-27
442	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
443	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
444		BNP PARIBAS	0.34	23-06-19
445		CITIBANK N.A.	-0.51	23-06-19
446	23-06-19	CITIBANK N.A.	0.32	23-06-16
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
448	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
449	23-06-12	CITIBANK N.A.	0.33	23-06-09
450		BNP PARIBAS	-0.41	23-06-09
451	23-06-09	BNP PARIBAS	0.30	23-06-08
452		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
453	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
454		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
455		BNP PARIBAS	-0.78	23-06-07
456	23-06-07	CITIBANK N.A.	2.40	23-06-06
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
458		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
460		BNP PARIBAS	-1.23	23-06-06
461	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
462		CLSA LTD	-0.44	23-06-01
463	23-06-05	BNP PARIBAS	0.43	23-06-02
464		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
465	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
466		BNP PARIBAS	0.56	23-06-01
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
468	23-06-01	CLSA LTD	0.44	23-04-26
469		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
470	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
471		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
472		CITIBANK N.A.	-1.53	23-05-30
473	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
475	23-05-29	CITIBANK N.A.	0.65	23-05-25
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
477	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
479	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
480	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
481		CITIBANK N.A.	-0.68	23-05-15
482	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
483		CITIBANK N.A.	-0.45	23-05-11
484	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
485	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
486		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
487	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
488	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
489	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
490	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
492		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
493		CITIBANK N.A.	-0.81	23-03-20
494	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
496	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
497		CITIBANK N.A.	-0.55	23-03-08
498	23-02-22	CITIBANK N.A.	0.28	23-02-21
499		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
500	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
501		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
502		CITIBANK N.A.	-0.55	23-02-16
503	23-02-16	BNP PARIBAS	0.74	23-02-15
504		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
505	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
506	23-02-01	CITIBANK N.A.	0.33	23-01-31
507	23-01-31	BNP PARIBAS	0.26	23-01-30
508	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
509		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
510	23-01-05	CITIBANK N.A.	0.67	23-01-04
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
512	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
513		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
515	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
516		EMPEROR SECURITIES LTD	0.28	22-12-23
517		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
518	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
519		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
520	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
521		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
522	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
523		CITIBANK N.A.	-0.40	22-12-14
524	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
526	22-12-12	CITIBANK N.A.	0.61	22-12-09
527		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
528		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
529	22-12-08	CITIBANK N.A.	0.33	22-12-07
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
531	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
532		CITIBANK N.A.	0.25	22-12-06
533		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
534	22-12-06	CITIBANK N.A.	1.09	22-12-05
535		BNP PARIBAS	-0.32	22-12-05
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
537	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
538		BNP PARIBAS	0.29	22-12-02
539	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
542		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
543		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
544		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
545		CITIBANK N.A.	-3.04	22-12-01
546	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
547		CITIBANK N.A.	-1.13	22-11-30
548	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
549		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
550	22-11-29	CITIBANK N.A.	0.48	22-11-28
551		BNP PARIBAS	-0.64	22-11-28
552	22-11-25	BNP PARIBAS	0.50	22-11-24
553		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
554	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
555	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
556	22-11-18	CITIBANK N.A.	0.49	22-11-17
557		BNP PARIBAS	-0.47	22-11-17
558	22-11-17	BNP PARIBAS	0.40	22-11-16
559	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
560	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
561		CITIBANK N.A.	-0.44	22-11-11
562	22-11-11	CITIBANK N.A.	0.97	22-11-10
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
564		BNP PARIBAS	-0.65	22-11-10
565	22-11-10	BNP PARIBAS	0.68	22-11-09
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
567		CITIBANK N.A.	-1.19	22-11-09
568	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
569	22-11-07	CITIBANK N.A.	0.72	22-11-04
570		BNP PARIBAS	-0.80	22-11-04
571	22-11-04	BNP PARIBAS	0.77	22-11-03
572		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
573		CITIBANK N.A.	-0.68	22-11-03
574	22-11-03	CITIBANK N.A.	0.71	22-11-02
575		BNP PARIBAS	-0.76	22-11-02
576	22-11-02	BNP PARIBAS	0.72	22-11-01
577		CITIBANK N.A.	-0.75	22-11-01
578	22-10-28	CITIBANK N.A.	1.08	22-10-27
579		BNP PARIBAS	-1.09	22-10-27
580	22-10-27	BNP PARIBAS	1.08	22-10-26
581		CITIBANK N.A.	-0.58	22-10-26
582	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
583		CLSA LTD	-0.48	22-10-19
584	22-10-24	CITIBANK N.A.	0.45	22-10-21
585		BNP PARIBAS	-0.39	22-10-21
586	22-10-21	BNP PARIBAS	0.38	22-10-20
587		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
588	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
589	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
590		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
591	22-10-17	CITIBANK N.A.	0.40	22-10-14
592		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
593	22-10-13	CITIBANK N.A.	0.44	22-10-12
594	22-10-12	CITIBANK N.A.	0.29	22-10-11
595	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
596	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
597	22-10-07	CITIBANK N.A.	0.36	22-10-06
598		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
600	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
601		CITIBANK N.A.	0.35	22-10-03
602		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
603	22-10-03	BNP PARIBAS	-0.36	22-09-30
604	22-09-30	CITIBANK N.A.	1.01	22-09-29
605		CLSA LTD	0.32	22-09-29
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
607		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
608	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
609		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
610		BNP PARIBAS	-0.26	22-09-28
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
612	22-09-28	CITIBANK N.A.	1.71	22-09-27
613		BNP PARIBAS	-1.57	22-09-27
614	22-09-27	CITIBANK N.A.	1.16	22-09-26
615		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
616		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
617	22-09-26	BNP PARIBAS	1.94	22-09-23
618		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
620		CITIBANK N.A.	-1.69	22-09-23
621		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
622	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
623		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
624		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
625		CITIBANK N.A.	-0.64	22-09-22
626	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
627		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
628		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
629		CITIBANK N.A.	-2.29	22-09-21
630	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
631		CITIBANK N.A.	0.65	22-09-20
632		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
633		BNP PARIBAS	-1.58	22-09-20
634	22-09-20	BNP PARIBAS	1.28	22-09-19
635		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
637		CITIBANK N.A.	-2.32	22-09-19
638	22-09-19	CITIBANK N.A.	0.50	22-09-16
639	22-09-16	BNP PARIBAS	0.65	22-09-15
640		CITIBANK N.A.	-0.58	22-09-15
641	22-09-15	CITIBANK N.A.	0.41	22-09-14
642		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
643		BNP PARIBAS	-0.62	22-09-14
644	22-09-14	BNP PARIBAS	0.61	22-09-13
645		CITIBANK N.A.	-0.56	22-09-13
646	22-09-08	CITIBANK N.A.	0.54	22-09-07
647		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
649		BNP PARIBAS	-0.52	22-09-07
650	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
651	22-09-02	CITIBANK N.A.	0.49	22-09-01
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
653	22-08-31	BNP PARIBAS	0.62	22-08-30
654		CITIBANK N.A.	-0.48	22-08-30
655	22-08-30	CITIBANK N.A.	0.79	22-08-29
656		BNP PARIBAS	-0.71	22-08-29
657	22-08-25	BNP PARIBAS	0.56	22-08-24
658		CITIBANK N.A.	-0.49	22-08-24
659	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
660		CITIBANK N.A.	0.96	22-08-23
661		BNP PARIBAS	-0.84	22-08-23
662		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
663	22-08-18	BNP PARIBAS	-0.25	22-08-17
664	22-08-17	CITIBANK N.A.	-0.42	22-08-16
665	22-08-16	CITIBANK N.A.	-0.32	22-08-15
666	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
668	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
669	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
670		CLSA LTD	-0.36	22-08-01
671	22-08-01	CLSA LTD	0.32	22-07-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
673	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
675	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
679	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
680		CLSA LTD	-0.59	22-07-25
681	22-07-25	CITIBANK N.A.	1.27	22-07-22
682		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
683	22-07-21	CITIBANK N.A.	-0.31	22-07-20
684	22-07-19	CLSA LTD	-0.29	22-07-18
685	22-07-14	CLSA LTD	0.30	22-07-13
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
687	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
688		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
689	22-06-30	CITIBANK N.A.	-0.32	22-06-29
690	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
692	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
694		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
695		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
696	22-06-27	CITIBANK N.A.	-0.55	22-06-24
697	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
698	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
699		CITIBANK N.A.	-0.27	22-06-17
700	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
701		CITIBANK N.A.	0.51	22-06-16
702		BNP PARIBAS	-0.37	22-06-16
703		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
704		CLSA LTD	-0.95	22-06-14
705	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
706	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
707		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
708		CITIBANK N.A.	-0.27	22-06-14
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
710	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
711		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
712	22-06-13	CITIBANK N.A.	0.34	22-06-10
713		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
714	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
715		CITIBANK N.A.	0.37	22-06-09
716		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
718	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
720		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
722		CITIBANK N.A.	-0.69	22-06-07
723		BNP PARIBAS	-0.99	22-06-07
724	22-06-07	BNP PARIBAS	1.03	22-06-06
725		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
726	22-06-02	CITIBANK N.A.	1.64	22-06-01
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
728	22-06-01	CITIBANK N.A.	0.29	22-05-31
729	22-05-30	CITIBANK N.A.	0.37	22-05-27
730	22-05-27	CITIBANK N.A.	0.59	22-05-26
731		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
732	22-05-26	CITIBANK N.A.	0.64	22-05-25
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
735	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
736		CITIBANK N.A.	-0.41	22-05-23
737	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
739		CITIBANK N.A.	-0.89	22-05-20
740	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
742		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
743		CITIBANK N.A.	-0.72	22-05-19
744	22-05-19	CITIBANK N.A.	0.28	22-05-18
745		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
748	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
749		CITIBANK N.A.	-0.71	22-05-11
750	22-05-11	CITIBANK N.A.	0.69	22-05-10
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
752	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
753		CITIBANK N.A.	-0.66	22-05-06
754	22-05-03	CITIBANK N.A.	1.22	22-04-29
755		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
756		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
759	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
760		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
762	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
763		CITIBANK N.A.	-0.32	22-04-27
764	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
765		CLSA LTD	-0.48	22-04-26
766	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
767		CITIBANK N.A.	-0.73	22-04-19
768	22-04-14	CITIBANK N.A.	0.50	22-04-13
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
770	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
771		CLSA LTD	-0.53	22-04-07
772	22-04-08	CITIBANK N.A.	-0.36	22-04-07
773	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
774		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
775		CITIBANK N.A.	-0.74	22-04-06
776	22-04-01	CITIBANK N.A.	0.28	22-03-31
777		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
778	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
779	22-03-30	CITIBANK N.A.	1.34	22-03-29
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
781		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
782	22-03-29	CITIBANK N.A.	0.40	22-03-28
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
784	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
785		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
786		CITIBANK N.A.	-1.56	22-03-22
787	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
789		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
790		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
791		CITIBANK N.A.	-0.89	22-03-21
792	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
793	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
794	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
795	22-03-16	CITIBANK N.A.	0.71	22-03-15
796		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
798		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
800	22-03-15	CITIBANK N.A.	0.32	22-03-14
801		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
802	22-03-14	CITIBANK N.A.	0.31	22-03-11
803	22-03-11	CLSA LTD	-0.29	22-03-10
804	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
805		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
806		CLSA LTD	-0.32	22-03-09
807	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
808		CITIBANK N.A.	0.43	22-03-08
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
810		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
811	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
812		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
813		CITIBANK N.A.	-1.55	22-03-07
814	22-03-07	CLSA LTD	0.60	22-03-04
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
817		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
818	22-03-03	CITIBANK N.A.	1.59	22-03-02
819		BNP PARIBAS	-1.53	22-03-02
820	22-03-01	BNP PARIBAS	1.59	22-02-28
821		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
822	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
823	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
824	22-02-09	CITIBANK N.A.	0.48	22-02-08
825		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
826	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
827		CITIBANK N.A.	-0.69	22-02-04
828	22-02-04	CITIBANK N.A.	0.66	22-01-28
829		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
830	22-01-28	CITIBANK N.A.	0.40	22-01-27
831		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
832	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
833		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
834		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
835		CITIBANK N.A.	-0.63	22-01-26
836		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
837	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
838	22-01-24	CLSA LTD	0.47	22-01-21
839		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
840		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
841	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
842	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
843		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
844	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
845		CITIBANK N.A.	-0.40	22-01-12
846		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
847	22-01-10	CLSA LTD	1.02	22-01-07
848		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
849	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
850		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
851		CITIBANK N.A.	-0.44	22-01-05
852		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
853	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
854		CITIBANK N.A.	-0.28	22-01-03
855	21-12-30	CITIBANK N.A.	0.52	21-12-29
856		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
857	21-12-29	CITIBANK N.A.	0.89	21-12-28
858		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
860	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
861	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
862		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
863	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
864	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
866		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
868		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
869		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
870	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
871		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
872		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
873	21-12-14	CITIBANK N.A.	0.42	21-12-13
874		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
875	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
876	21-12-10	CITIBANK N.A.	0.33	21-12-09
877	21-12-08	CLSA LTD	0.35	21-12-06
878		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
879		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
881	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
883	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
885	21-11-30	CITIBANK N.A.	0.59	21-11-29
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
887		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
888	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
889		CITIBANK N.A.	0.28	21-11-26
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
891	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
892		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
893	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
894		CITIBANK N.A.	-1.28	21-11-22
895	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
896		CITIBANK N.A.	-0.33	21-11-19
897	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
898		CITIBANK N.A.	-0.56	21-11-18
899	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
900	21-11-17	CLSA LTD	0.68	21-11-16
901		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
902	21-11-12	CITIBANK N.A.	-0.33	21-11-11
903	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
904	21-11-09	CITIBANK N.A.	1.99	21-11-08
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
906		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
907		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
909	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
910		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
911	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
914	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
916		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
919		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
920	21-11-03	CITIBANK N.A.	2.01	21-11-02
921		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
922		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
924		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
925		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
926		HANG SENG SECURITIES LTD	-0.35	21-04-07
927		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
928		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
929		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
930		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
931		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
933	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
934		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
935	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
936		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
937	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
938		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
940	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
941		CITIBANK N.A.	0.32	21-10-15
942		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
944	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
945		CITIBANK N.A.	-0.32	21-10-06
946	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
947		CITIBANK N.A.	-0.43	21-09-20
948	21-09-20	CITIBANK N.A.	0.43	21-09-17
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
950	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
951		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
952	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
953		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
954	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
955		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
956		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
957	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
958		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
959	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
961	21-08-26	CITIBANK N.A.	0.44	21-08-25
962		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
963	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
964		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
965	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
966	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
967		DEUTSCHE BANK AG	-2.44	21-06-23
968	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
969		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
970		BOCI SECURITIES LTD	-0.25	21-06-10
971		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
972	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
973	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
974		DEUTSCHE BANK AG	-0.43	21-06-04
975	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
976		DEUTSCHE BANK AG	-0.76	21-05-31
977	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
978		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
979	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
980		DEUTSCHE BANK AG	-2.74	21-05-13
981	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
982		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
983	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
984	21-04-20	CITIBANK N.A.	0.37	21-04-19
985		DEUTSCHE BANK AG	-0.37	21-04-19
986	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
987		BNP PARIBAS	-0.32	21-04-15
988	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
989		DEUTSCHE BANK AG	-1.03	21-04-13
990	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
991		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
992	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
993		CITIBANK N.A.	-0.25	21-04-09
994	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
995	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
996	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
997		CITIBANK N.A.	0.30	21-04-01
998		DEUTSCHE BANK AG	-0.64	21-04-01
999	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
1000	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
1001		DEUTSCHE BANK AG	-0.75	21-03-29
1002	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
1004		BNP PARIBAS	-0.30	21-03-26
1005		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
1006	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
1007		BNP PARIBAS	0.32	21-03-25
1008		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
1009	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
1012		CITIBANK N.A.	-0.50	21-03-24
1013	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
1014		BNP PARIBAS	-0.29	21-03-23
1015	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
1016		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
1017	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
1018	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
1019	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
1021		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
1022	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
1023	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
1024	21-03-11	CITIBANK N.A.	0.29	21-03-10
1025		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
1027	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
1031	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
1032	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
1033		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
1034	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
1035	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
1037		DEUTSCHE BANK AG	-0.73	21-03-02
1038	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
1039		DEUTSCHE BANK AG	-0.46	21-03-01
1040	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
1041		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
1042		DEUTSCHE BANK AG	-0.27	21-02-26
1043	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
1044		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
1046		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
1047	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
1048	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
1050	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
1051	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
1052		DEUTSCHE BANK AG	-0.40	21-02-17
1053		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
1054	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
1055	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
1057		DEUTSCHE BANK AG	-0.59	21-02-10
1058	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
1059		DEUTSCHE BANK AG	1.06	21-02-08
1060		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
1062	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
1063	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
1064		DEUTSCHE BANK AG	-0.52	21-02-04
1065	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
1066		DEUTSCHE BANK AG	0.76	21-02-03
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
1068		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
1069	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
1070		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
1071		DEUTSCHE BANK AG	-0.35	21-02-02
1072	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
1073		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
1075	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
1076		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
1077		DEUTSCHE BANK AG	-0.95	21-01-29
1078	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
1080		CITIBANK N.A.	0.31	21-01-28
1081		DEUTSCHE BANK AG	-0.26	21-01-28
1082		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
1083	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
1084		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
1085		BNP PARIBAS	-0.35	21-01-27
1086	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
1087		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
1088		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
1089		CITIBANK N.A.	0.27	21-01-26
1090		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
1091		DEUTSCHE BANK AG	-0.91	21-01-26
1092		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
1093	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
1094		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
1095		CITIBANK N.A.	0.40	21-01-25
1096		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
1098		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
1099		DEUTSCHE BANK AG	-1.09	21-01-25
1100	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
1101		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
1102		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
1103		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
1105		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
1106	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
1107		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
1109		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
1111		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
1112		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
1113	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
1114		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
1115		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
1116		DEUTSCHE BANK AG	2.15	21-01-20
1117		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
1118		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
1121		CITIBANK N.A.	0.33	21-01-20
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
1123		BNP PARIBAS	0.26	21-01-20
1124	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
1125		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
1126		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
1127		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
1128	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
1130		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
1131		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
1132	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
1133		FULBRIGHT SECURITIES LTD	0.50	21-01-15
1134		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
1135		DEUTSCHE BANK AG	-0.51	21-01-15
1136		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
1137	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
1138	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
1140		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
1141	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
1143		DEUTSCHE BANK AG	-0.39	21-01-12
1144		CITIBANK N.A.	-0.90	21-01-12
1145	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
1146		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
1147		DEUTSCHE BANK AG	0.28	21-01-11
1148		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
1149	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1150	21-01-06	CITIBANK N.A.	0.77	21-01-05
1151		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
1152		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
1154		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
1156		DEUTSCHE BANK AG	-0.75	21-01-05
1157	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1158		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1159		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1160		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1161	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1162		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1163		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1165		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1166	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1167		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1168		CITIBANK N.A.	-0.25	20-12-29
1169		DEUTSCHE BANK AG	-0.45	20-12-29
1170	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1171	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1172		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1173	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1174		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1175		DEUTSCHE BANK AG	-0.49	20-12-22
1176	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1178		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1179		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1180	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1181		DEUTSCHE BANK AG	-0.26	20-12-18
1182	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1183		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1184		DEUTSCHE BANK AG	-0.68	20-12-17
1185	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1186		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1187		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1188		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1189	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1190	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1191		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1193	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1194	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1195		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1197		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1198		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1199	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1201		DEUTSCHE BANK AG	-1.38	20-12-07
1202	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1203		DEUTSCHE BANK AG	0.33	20-12-04
1204		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1205	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1207		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1208	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1209		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1210		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1211		BOCI SECURITIES LTD	-0.35	20-12-02
1212		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1213	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1214		BOCI SECURITIES LTD	0.32	20-12-01
1215		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1216		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1217		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1218	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1219		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1220	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1222		CITIBANK N.A.	-0.37	20-11-27
1223		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1224		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1225	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1227		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1228	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1230		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1231		CITIBANK N.A.	-0.36	20-11-25
1232		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1233	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1234		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1235	20-11-24	CITIBANK N.A.	0.31	20-11-23
1236	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1237	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1238	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1239	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1240	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1241	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1242	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1243	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1244	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1245		BNP PARIBAS	-0.37	20-10-20
1246		DEUTSCHE BANK AG	-0.73	20-10-20
1247	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1248		CITIBANK N.A.	0.42	20-10-19
1249		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1250		BNP PARIBAS	0.27	20-10-19
1251		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1252		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1253	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1254		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1255	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1256		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1257		CITIBANK N.A.	-0.48	20-10-14
1258	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1259		DEUTSCHE BANK AG	-0.26	20-10-12
1260	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1261	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1262		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1263	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1264	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1265	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1266	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1267		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1268	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1270	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1271	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1273	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1274		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1275		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1276	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1277		CITIBANK N.A.	0.37	20-06-24
1278		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1279		DEUTSCHE BANK AG	-1.29	20-06-24
1280	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1282		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1283		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1284		DEUTSCHE BANK AG	-0.27	20-06-23
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1286	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1287		DEUTSCHE BANK AG	-0.60	20-06-22
1288	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1289	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1291		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1292	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1293		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1294	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1295		CITIBANK N.A.	-0.25	20-06-11
1296		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1297		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1298	20-06-11	CITIBANK N.A.	0.25	20-06-10
1299	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1300		CITIBANK N.A.	-0.35	20-05-28
1301	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1302		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1303		DEUTSCHE BANK AG	-0.72	20-05-13
1304	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1305		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1306		DEUTSCHE BANK AG	-1.14	20-05-12
1307	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1309	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1310		DEUTSCHE BANK AG	-0.69	20-05-07
1311	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1312		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1313		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1314	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1315		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1316	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1317		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1318		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1319		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1320	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1321	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1322	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1323		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1324	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1325	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1326		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1328		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1329		CITIBANK N.A.	-0.65	20-03-17
1330	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1331	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1332	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1333		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1334	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1335	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1336	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1338	20-02-14	CITIBANK N.A.	0.50	20-02-13
1339		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1340	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1341	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1343	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1345	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1346		CITIBANK N.A.	-0.73	20-01-17
1347	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1348	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1349	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1350		DEUTSCHE BANK AG	-0.46	19-12-04
1351	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1353	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1354		CITIBANK N.A.	-0.56	19-09-23
1355	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1356		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1357	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1358	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1359	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1360	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1361	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1362		CITIBANK N.A.	0.27	19-07-03
1363		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1364	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1366	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1368	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1369	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1371	19-06-20	CITIBANK N.A.	0.41	19-06-19
1372		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1374		DEUTSCHE BANK AG	-0.27	19-06-19
1375		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1377	19-06-19	CITIBANK N.A.	0.55	19-06-18
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1379		DEUTSCHE BANK AG	-0.72	19-06-18
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1381	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1383		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1384		DEUTSCHE BANK AG	0.47	19-06-17
1385		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1387		CITIBANK N.A.	0.36	19-06-17
1388		BNP PARIBAS	0.28	19-06-17
1389	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1390		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1392	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1394		SG SECURITIES (HK) LTD	0.28	19-05-27
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1396		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1397	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1400		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1401		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1402		CITIBANK N.A.	-0.52	19-06-11
1403	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1404		DEUTSCHE BANK AG	-0.48	19-05-23
1405	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1406		CITIBANK N.A.	-0.47	19-05-22
1407	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1408	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1410		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1411		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1412	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1413	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1414	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1415	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1416		DEUTSCHE BANK AG	0.29	19-02-28
1417		CITIBANK N.A.	-0.30	19-02-28
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1419	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1421	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1422	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1423	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1424		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1425	19-02-11	CITIBANK N.A.	0.65	19-02-08
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1427	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1428	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1429	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1430		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1431	18-12-12	CITIBANK N.A.	0.30	18-12-11
1432	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1433	18-12-10	CITIBANK N.A.	0.37	18-12-07
1434		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1435	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1436		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1438	18-12-05	CITIBANK N.A.	0.36	18-12-04
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1440		BNP PARIBAS	-0.75	18-12-04
1441	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1443		BNP PARIBAS	0.53	18-12-03
1444		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1446	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1447		BNP PARIBAS	0.28	18-11-30
1448		MACQUARIE BANK LTD	-0.27	18-11-29
1449		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1450	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1451		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1452	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1453	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1454		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1455	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1457	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1459	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1461	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1462	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1463		CITIBANK N.A.	-0.43	18-10-10
1464	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1465		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1466	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1467		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1468	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1469		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1470	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1471		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1472	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1474	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1477		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1478	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1479	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1480		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1481	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1482	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1483	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1485		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1486	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1487		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1488	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1489		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1490	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1492	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1493		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1496	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1497	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1498	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1499	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1500	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1501	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1502	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1503		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1504	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1505		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1506	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1507	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1508		DEUTSCHE BANK AG	-0.29	18-04-18
1509	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1510	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1511		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1512	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1513		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1514	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1515		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1516	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1517	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1518		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1519	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1520	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1521	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1522		DEUTSCHE BANK AG	-0.70	18-03-01
1523	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1524	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1525	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1526	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1527		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1528	18-01-11	CITIBANK N.A.	0.29	18-01-10
1529	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1530	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1532	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1533	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1534	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1535	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1536		DEUTSCHE BANK AG	-0.39	17-12-13
1537	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1538		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1539	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1542	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1543	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1544		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1545	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1546	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1547	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1548		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1549	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1550	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1551	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1553	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1554	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1555	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1556	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1557	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1558	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1559	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1561	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1562	17-10-10	CITIBANK N.A.	0.40	17-10-09
1563	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1564	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1565	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1566		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1567	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1568		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1569	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1570	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1571		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1572	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1573		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1574	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1575	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1576		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1577	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1578		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1579	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1580	17-07-24	VAST HARBOUR SECURITIES LTD	-0.26	17-06-14
1581	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1582		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1583	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1585	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1586		CITIBANK N.A.	-0.45	17-06-26
1587		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1588	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1589	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1590		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1591	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1592		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1593	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1594	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1595		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1596	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1597		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1598	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1599		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1600	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1601		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1602	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1603	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1604	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1605		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1606	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1607		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1608	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1609		DEUTSCHE BANK AG	0.27	17-03-30
1610		CITIBANK N.A.	-0.31	17-03-30
1611	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1612		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1613	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1614		DEUTSCHE BANK AG	-0.56	17-03-27
1615	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1616		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1617	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1618	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1619	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1620	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1621		CITIBANK N.A.	-0.57	17-01-04
1622	17-01-04	CITIBANK N.A.	0.49	17-01-03
1623		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1624	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1625		DEUTSCHE BANK AG	-0.40	16-12-30
1626	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1627	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1628	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1629		DEUTSCHE BANK AG	-0.35	16-12-12
1630	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1631	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1632		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1633	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1634	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1635		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1636	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1637	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1638	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1639	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1640	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1641	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1642		CITIBANK N.A.	-0.27	16-08-16
1643	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1644	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1645	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1646	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1647		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1648	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1649		DEUTSCHE BANK AG	-0.38	16-07-06
1650	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1651		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1652		CITIBANK N.A.	-0.37	16-06-23
1653		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1654	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1655	16-05-05	CITIBANK N.A.	0.26	16-05-04
1656	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1658	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1659	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1660	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1661	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1663	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1664	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1665	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1666		BNP PARIBAS	-0.36	16-02-25
1667	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1669		HANG SENG SECURITIES LTD	-0.30	16-01-26
1670		DEUTSCHE BANK AG	-0.36	16-01-26
1671		BOCI SECURITIES LTD	-0.36	16-01-26
1672		CITIBANK N.A.	-0.43	16-01-26
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1675		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1676		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1677		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1678	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1679		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1680	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1681		DEUTSCHE BANK AG	-0.42	16-01-21
1682	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1683		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1684	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1686	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1687	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1688	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1689	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1690		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1691	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1692		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1693		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1695	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1696		DEUTSCHE BANK AG	-0.42	15-12-21
1697	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1698	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1699		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1700		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1701		BNP PARIBAS	-0.63	15-12-16
1702	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1703		DEUTSCHE BANK AG	-1.04	15-12-16
1704	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1705	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1706	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1707	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1708		CITIBANK N.A.	-0.26	15-12-03
1709		BNP PARIBAS	-0.31	15-12-03
1710	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1711		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1712	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1713		DEUTSCHE BANK AG	-0.41	15-11-24
1714	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1715		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1716	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1717		DEUTSCHE BANK AG	-0.44	15-11-20
1718	15-11-19	BNP PARIBAS	0.58	15-11-18
1719		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1720	15-11-16	BNP PARIBAS	1.13	15-11-11
1721		DEUTSCHE BANK AG	-0.98	15-11-13
1722	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1723		DEUTSCHE BANK AG	-0.60	15-11-10
1724	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1725		CITIBANK N.A.	-0.44	15-11-09
1726	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1727		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1728	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1730	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1731		DEUTSCHE BANK AG	-0.55	15-10-26
1732	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1733	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1735	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1736	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1737	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1738	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1740	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1741		DEUTSCHE BANK AG	-0.37	15-09-16
1742	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1743	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1744		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1745	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1746	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1747		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1748	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1749		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1750	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1751	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1752		DEUTSCHE BANK AG	-0.57	15-07-29
1753	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1754	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1755	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1756	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1758	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1759	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1760	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1761		DEUTSCHE BANK AG	-0.37	15-07-03
1762	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1763	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1764		DEUTSCHE BANK AG	-0.36	15-05-27
1765	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1766	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1767		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1768	15-05-08	CITIBANK N.A.	0.27	15-05-07
1769	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1770	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1771	15-04-28	CITIBANK N.A.	0.56	15-04-27
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1773	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1774	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1775	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1776	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1777	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1779	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1781		DEUTSCHE BANK AG	-0.47	15-03-19
1782	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1783	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1785	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1786		DEUTSCHE BANK AG	-0.57	15-03-04
1787	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1788		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1789	15-02-23	CITIBANK N.A.	0.40	15-02-17
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1791	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1792	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1793		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1794	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1795	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1797	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1798		DEUTSCHE BANK AG	-0.44	15-01-07
1799	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1801	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1802		DEUTSCHE BANK AG	-0.34	15-01-05
1803	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1804		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1805	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1806	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1807	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1810	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1811		CITIBANK N.A.	0.35	14-12-05
1812		DEUTSCHE BANK AG	-0.53	14-12-05
1813	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1814	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1815	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1816		CITIBANK N.A.	0.36	14-11-26
1817		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1819	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1820		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1821	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1822	14-11-20	CITIBANK N.A.	1.50	14-11-19
1823		DEUTSCHE BANK AG	-0.42	14-11-19
1824		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1825	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1826	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1827	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1828		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1831		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1832	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1834		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1835		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1836	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1837		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1838	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1839	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1840		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1841	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1842		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1844	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1845		DEUTSCHE BANK AG	-0.78	14-10-10
1846	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1847		DEUTSCHE BANK AG	-0.44	14-10-08
1848	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1849		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1850		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1851	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1852	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1853	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1854	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1855		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1856	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1857	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1858		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1859	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1860	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1861	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1862		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1864		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1865		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1866	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1867	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1868	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1870	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1871	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1872	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1873		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1874	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1875	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1876		DEUTSCHE BANK AG	-0.34	14-07-29
1877		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1878		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1879	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1880	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1881	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1883	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1884		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1885		DEUTSCHE BANK AG	-0.56	14-06-27
1886	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1887		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1890	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1892	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1893		DEUTSCHE BANK AG	0.28	14-05-09
1894		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1896	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1897	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1898		DEUTSCHE BANK AG	-0.90	14-04-30
1899	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1900	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1902		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1903	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1904	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1905	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1906	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1907	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1908	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1909		DEUTSCHE BANK AG	-0.43	14-03-11
1910	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1912	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1913	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1915	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1916	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1917		DEUTSCHE BANK AG	-0.28	14-02-27
1918		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1919	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1920	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1921	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1923	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1924		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1925	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1927	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1928	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1929	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1930	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1931	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1932		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1933		CITIBANK N.A.	-0.37	14-01-15
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1935	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1937		DEUTSCHE BANK AG	-0.42	14-01-14
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1939	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1941		CITIBANK N.A.	1.13	14-01-13
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1944		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1946		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1947		DEUTSCHE BANK AG	-0.28	14-01-13
1948		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1949	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1950	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1951	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1952	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1954	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1955	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1956		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1957	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1958	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1959		DEUTSCHE BANK AG	-0.37	13-12-04
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1961	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1962		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1964	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1965		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1966	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1968	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1969	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1970	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1972		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1974	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1977		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1979		CITIBANK N.A.	-0.31	13-11-12
1980		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1981	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1982	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1983		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1984	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1985		DEUTSCHE BANK AG	-0.33	13-10-30
1986	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1987		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1988	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1989	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1990	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1991	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1992		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1994	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1995	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1996	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1997		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1998	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
2000	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
2001	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
2002	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
2003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
2004	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
2005		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
2006	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
2007	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
2008		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
2009	13-08-22	BNP PARIBAS	0.31	13-08-21
2010	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
2011		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
2012	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
2013	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
2014		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
2015	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
2016	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
2017	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
2018	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
2019	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
2020		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
2021	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
2022		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
2023	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
2024		DEUTSCHE BANK AG	0.27	13-07-12
2025		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
2026	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
2027	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
2028	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
2029	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
2030		DEUTSCHE BANK AG	0.26	13-06-25
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
2033	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
2034	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
2035		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
2036	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
2038	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
2039		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
2040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
2043		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
2044	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
2045	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
2046		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
2047		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2048	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
2049	13-06-05	CITIBANK N.A.	0.28	13-06-04
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
2051	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
2052		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
2053	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
2054		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
2055	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
2056	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
2057		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
2058	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
2060	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
2061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
2062	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
2063		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
2064	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
2065		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
2066	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
2067	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
2068	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
2069	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
2071	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
2072	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
2073		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
2074	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
2075		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
2077	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
2078	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
2079	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
2080		CITIBANK N.A.	-0.31	13-03-13
2081	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
2082		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
2083	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
2084	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
2086	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
2087	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
2088	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
2089		KGI ASIA LTD	-0.32	13-01-24
2090		CITIBANK N.A.	-0.33	13-01-24
2091		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
2092	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
2094	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
2095	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
2096		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
2098	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
2099		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
2100	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
2101		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
2102	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
2103	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
2104	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
2105	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
2107	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2108	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
2109		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
2110	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
2111		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
2112	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
2113	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
2114	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
2116	12-09-14	CITIBANK N.A.	-0.39	12-09-13
2117	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
2119	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
2121	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
2122		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
2123	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
2124	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
2125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
2126	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
2127	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
2128		CITIBANK N.A.	-1.43	12-06-01
2129	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
2131	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
2132		CITIBANK N.A.	-0.27	12-05-15
2133		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
2134	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
2135		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
2136	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
2138	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
2139		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
2140	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
2141	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
2142	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
2143	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
2144	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
2145	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
2146	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
2147	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
2148	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
2149		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
2150	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2151	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
2153	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
2154	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
2155	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2156	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2157	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2158	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2159	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2160	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2162	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2163		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2164	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2165	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2166	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2167	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2168		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2169	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2171	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2172	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2173		CITIBANK N.A.	-0.35	11-10-31
2174	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2175	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2176	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2177	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2178	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2179		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2180	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2181	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2182	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2183	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2184	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2186	11-08-09	CITIBANK N.A.	0.28	11-08-08
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2189	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2190	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2191	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2192	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2193	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2195	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2196	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2197	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2198	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2199	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2200	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2201	11-05-27	CITIBANK N.A.	0.28	11-05-26
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2203	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2204	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2205		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2206	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2208	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2209	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2210	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2211	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2212	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2213	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2214	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2216	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2217		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2218	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2219	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2220		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2221	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2222	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2223		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2224	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2225	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2226		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2227	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2228	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2229		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2230	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2231	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2232	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2233	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2234	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2235		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2236	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2238	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2239		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2240	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2241		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2242	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2243	10-12-02	CITIBANK N.A.	0.53	10-12-01
2244		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2245	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2246	10-11-15	CITIBANK N.A.	0.37	10-11-12
2247		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2248	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2249		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2250	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2252	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2253	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2254		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2255		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2256	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2257		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2258	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2259		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2260		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2262	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2263	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2264		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2265	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2266		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2267	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2268		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2269	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2271	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2272		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2273	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2274		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2275	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2277	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2279	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2281	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2282	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2283	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2284	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2285		BNP PARIBAS	-0.32	10-02-01
2286		CITIBANK N.A.	-0.36	10-02-03
2287		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2288	10-02-01	BNP PARIBAS	0.32	10-01-13
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2290	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2291	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2292	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2293	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2294	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2296	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2297	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2298		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2300		KGI ASIA LTD	-0.47	09-12-22
2301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2303		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2305		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2306		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2307	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2308	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2310	09-12-16	CITIBANK N.A.	0.55	09-12-15
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2312	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2313		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2314	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2315		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2316		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2318	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2320	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2321	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2322		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2324	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2325		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2326	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2327		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2328	09-11-20	KGI ASIA LTD	1.42	09-11-17
2329	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2330	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2331	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2332	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2333		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2334	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2335		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2336	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2337	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2338	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2339	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2340	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2341	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2342		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2344	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2345		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2347	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2348	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2349		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2350		CITIBANK N.A.	0.85	09-08-10
2351		BOCI SECURITIES LTD	0.57	09-08-10
2352		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2355	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2356	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2357		DEUTSCHE BANK AG	1.55	09-07-29
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2359	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2360	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2361		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2362	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2363	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2364	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2365		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2366		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2367		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2368		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2371		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2372		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2373		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2374		CITIBANK N.A.	-0.60	09-07-30
2375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2376		KINGSTON SECURITIES LTD	-1.09	09-07-30
2377		BOCI SECURITIES LTD	-1.23	09-07-30
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2379		HANG SENG SECURITIES LTD	-1.67	09-07-30
2380		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2381		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2382		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2383	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2384	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2385	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2386		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2387		BOCI SECURITIES LTD	-0.47	09-07-27
2388	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2389		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2390		CITIBANK N.A.	0.27	09-07-24
2391	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2393		GET NICE SECURITIES LTD	-0.63	09-07-23
2394		KINGSTON SECURITIES LTD	-0.78	09-07-23
2395	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2396	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2397	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2398	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2399		KGI ASIA LTD	-0.28	09-06-26
2400	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2401	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2403		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2404		BOCI SECURITIES LTD	-0.61	09-06-09
2405	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2406		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2407		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2408	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2409		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2410		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2411	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2412	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2413	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2414	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2415	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2416		BOCI SECURITIES LTD	0.25	09-04-24
2417		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2418	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2419	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2420	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2421	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2422	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2423	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2424		WOCOM SECURITIES LTD	0.31	09-03-25
2425		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2426	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2427	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2428	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2429	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2430		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2431	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2433	08-09-24	CITIBANK N.A.	0.59	08-09-23
2434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2435	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2436	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2437	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2438		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2439	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2440		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2441	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2442	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2443	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2444	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2445	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2446		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2447	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2448		BOCI SECURITIES LTD	-0.27	07-11-16
2449		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2450	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2453		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2454	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2455		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2456		HANG SENG SECURITIES LTD	0.55	07-11-13
2457		BOCI SECURITIES LTD	0.52	07-11-14
2458		ABCI SECURITIES CO LTD	0.41	07-11-14
2459		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2460		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2461		CITIBANK N.A.	-0.47	07-11-14
2462		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2463		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2465	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2466	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2469		BANK OF CHINA (HONG KONG) LTD	1.24
2470		CITIBANK N.A.	1.00
2471		HANG SENG BANK LTD	0.76
2472		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2473		GOLDENWAY SECURITIES CO LTD	0.55
2474		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2475		EVERBRIGHT SECURITIES INVESTMENT	0.49
2476		KINGSTON SECURITIES LTD	0.44
2477		HANG SENG SECURITIES LTD	0.43
2478		BOCI SECURITIES LTD	0.43
2479		KGI ASIA LTD	0.40
2480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2481		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2482		MERRILL LYNCH FAR EAST LTD	0.34
2483		PRUDENTIAL BROKERAGE LTD	0.34
2484		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2485		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2486		CCB INTERNATIONAL SECURITIES LTD	0.28
2487		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2488		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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