GCL Technology Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---