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

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