GCL Technology Holdings Limited (KY): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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