Sunac China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	CITIBANK N.A.	-0.37	26-05-15
2	26-05-13	SOCIETE GENERALE	-0.28	26-05-06
3	26-05-08	CITIBANK N.A.	0.29	26-05-07
4	26-05-05	BNP PARIBAS	0.25	26-05-04
5		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-04
6	26-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	26-04-22
7	26-04-28	CITIBANK N.A.	-0.33	26-04-27
8	26-04-22	DEUTSCHE BANK AG	-0.30	26-04-10
9	26-04-20	CITIBANK N.A.	0.26	26-04-17
10	26-04-10	CCB INTERNATIONAL SECURITIES LTD	-0.27	26-03-19
11	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-01
12	26-03-27	ICBC INTERNATIONAL SECURITIES LTD	0.30	26-02-03
13		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-26
14	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-03-23
15		CITIBANK N.A.	-0.54	26-03-23
16	26-03-18	CITIBANK N.A.	0.44	26-03-17
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-03-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-17
19	26-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-03-13
20		CITIBANK N.A.	-0.40	26-03-13
21	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-05
22	26-03-04	CITIBANK N.A.	0.34	26-03-03
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
24		BNP PARIBAS	-0.33	26-03-03
25	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-26
26	26-02-25	UBS SECURITIES HONG KONG LTD	0.85	26-02-24
27		THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
28		CITIBANK N.A.	-1.03	26-02-24
29	26-02-24	DEUTSCHE BANK AG	2.69	26-02-05
30		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-02-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-02-23
32		CITIBANK N.A.	-2.83	26-02-23
33	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-13
34		CITIBANK N.A.	-0.28	26-02-13
35	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-12
36		CITIBANK N.A.	0.27	26-02-12
37		MERRILL LYNCH FAR EAST LTD	-0.29	26-02-12
38	26-02-11	MERRILL LYNCH FAR EAST LTD	0.25	26-02-10
39	26-02-10	CITIBANK N.A.	0.31	26-02-09
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-02-09
41		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-09
42	26-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	6.33	26-02-06
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-06
44		THE HONGKONG AND SHANGHAI BANKING	-5.80	26-02-06
45	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-05
46		CITIBANK N.A.	-0.33	26-02-05
47	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-04
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-02-04
49	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-02
50	26-02-02	CITIBANK N.A.	4.61	26-01-30
51		THE HONGKONG AND SHANGHAI BANKING	4.52	26-01-30
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-30
53	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	26-01-29
54	26-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	26-01-28
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-01-28
56		MERRILL LYNCH FAR EAST LTD	0.25	26-01-28
57		THE HONGKONG AND SHANGHAI BANKING	-1.43	26-01-28
58	26-01-27	THE HONGKONG AND SHANGHAI BANKING	1.41	26-01-26
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-01-26
60	26-01-26	CITIBANK N.A.	0.73	26-01-23
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-23
62		BNP PARIBAS	-0.32	26-01-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-23
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-01-23
65	26-01-23	BNP PARIBAS	0.46	26-01-22
66	26-01-22	THE HONGKONG AND SHANGHAI BANKING	9.02	26-01-21
67	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	26-01-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-16
69		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-01-16
70	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-14
71	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.51	26-01-13
72	26-01-13	CHIYU BANKING CORPORATION LTD	2.21	26-01-12
73		CCB INTERNATIONAL SECURITIES LTD	0.97	26-01-12
74		MERRILL LYNCH FAR EAST LTD	0.26	26-01-12
75		CHINA CONSTRUCTION BANK (ASIA)	-0.97	26-01-12
76	26-01-12	CITIBANK N.A.	0.81	26-01-09
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
78		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-01-09
79		MERRILL LYNCH FAR EAST LTD	-1.03	26-01-09
80	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-08
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-08
82		CMB INTERNATIONAL SECURITIES LTD	0.29	26-01-08
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-01-08
84		CITIBANK N.A.	-0.32	26-01-08
85		THE HONGKONG AND SHANGHAI BANKING	-1.74	26-01-08
86	26-01-08	CITIBANK N.A.	0.91	26-01-07
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-07
88		BNP PARIBAS	-0.98	26-01-07
89	26-01-07	MERRILL LYNCH FAR EAST LTD	1.07	26-01-06
90		CITIBANK N.A.	0.30	26-01-06
91	26-01-06	THE HONGKONG AND SHANGHAI BANKING	4.13	26-01-05
92		BNP PARIBAS	1.11	26-01-05
93	25-12-29	CITIBANK N.A.	-0.33	25-12-23
94	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-19
95	25-12-12	CITIBANK N.A.	-0.31	25-12-11
96	25-12-08	CCB INTERNATIONAL SECURITIES LTD	0.67	25-12-02
97		CHINA CONSTRUCTION BANK (ASIA)	-0.67	25-12-05
98	25-11-11	CCB INTERNATIONAL SECURITIES LTD	-0.25	25-11-10
99	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-05
100	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
101	25-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-10-15
102	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
103	25-10-02	MERRILL LYNCH FAR EAST LTD	0.42	25-09-30
104	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-23
105	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-17
106		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-17
107	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
109		CITIBANK N.A.	-0.36	25-09-16
110	25-09-16	MERRILL LYNCH FAR EAST LTD	0.54	25-09-15
111		CITIBANK N.A.	0.39	25-09-15
112		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-15
113		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
115	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
117		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-12
118	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-11
119	25-09-11	CITIBANK N.A.	0.25	25-09-10
120		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-09-10
121	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-09
122		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-09-09
123	25-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-08
124	25-09-08	CCB INTERNATIONAL SECURITIES LTD	0.40	25-09-03
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
126		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
127		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-09-04
128	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
130	25-08-27	MERRILL LYNCH FAR EAST LTD	0.31	25-08-26
131	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
132	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-18
134	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
135		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-08-11
136	25-08-07	CCB INTERNATIONAL SECURITIES LTD	3.89	25-08-06
137		CHINA CONSTRUCTION BANK (ASIA)	-3.89	25-08-06
138	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
139	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
140	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-24
141	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
142	25-07-17	CITIBANK N.A.	-0.43	25-07-16
143	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-14
144		CITIBANK N.A.	-0.40	25-07-14
145	25-07-14	CHINA CONSTRUCTION BANK (ASIA)	6.56	25-07-11
146		CITIBANK N.A.	0.47	25-07-11
147		MERRILL LYNCH FAR EAST LTD	0.27	25-07-11
148		FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-11
150	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-07
151	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-04
152		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-04
153	25-07-04	MERRILL LYNCH FAR EAST LTD	0.41	25-07-03
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
155	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
156	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-23
157		CITIBANK N.A.	-0.38	25-06-23
158	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
159	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-13
160		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-13
161	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-14
162	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-12
163	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-08
164	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-02
165		CITIBANK N.A.	0.29	25-05-02
166		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-02
167	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-29
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-04-29
169	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-28
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-04-28
171		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
172		UBS SECURITIES HONG KONG LTD	-0.55	25-04-28
173	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
174	25-04-25	CITIBANK N.A.	0.73	25-04-24
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-24
176	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-23
178		CITIBANK N.A.	0.37	25-04-23
179		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-23
180		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-23
181	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
182	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	25-04-11
183		CITIBANK N.A.	-0.81	25-04-11
184	25-04-11	CITIBANK N.A.	0.39	25-04-10
185		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
186	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
188		CITIBANK N.A.	-0.42	25-04-08
189	25-04-08	UBS SECURITIES HONG KONG LTD	1.34	25-04-07
190		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-07
191		CITIBANK N.A.	-0.98	25-04-07
192	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
193	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	25-03-27
194		CITIBANK N.A.	-0.36	25-03-27
195		UBS SECURITIES HONG KONG LTD	-0.48	25-03-27
196	25-03-27	CITIBANK N.A.	0.46	25-03-26
197		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
198	25-03-26	CITIBANK N.A.	0.79	25-03-25
199		FUTU SECURITIES INTERNATIONAL	0.37	25-03-25
200		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-25
201	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-24
202		ROCTEC SECURITIES CO LTD	-0.34	25-03-24
203		CITIBANK N.A.	-0.58	25-03-24
204	25-03-24	CITIBANK N.A.	1.18	25-03-21
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-21
206	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-03-20
207	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.21	25-03-19
208		CITIBANK N.A.	1.46	25-03-19
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-19
210	25-03-19	CITIBANK N.A.	0.50	25-03-18
211		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-03-18
212		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-18
213	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-03-17
214	25-03-17	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-14
215	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-12
216		CITIBANK N.A.	-0.33	25-03-12
217	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-11
218		CITIBANK N.A.	-0.25	25-03-11
219		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-11
220	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-10
221		CITIBANK N.A.	0.30	25-03-10
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-03-10
224		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-03-10
225		MERRILL LYNCH FAR EAST LTD	-0.82	25-03-10
226	25-03-10	MERRILL LYNCH FAR EAST LTD	1.08	25-03-07
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-07
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-07
230		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-07
231	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-06
232	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-05
233		CHONG HING SECURITIES LTD	0.45	25-03-05
234		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
235	25-03-05	CITIBANK N.A.	0.79	25-03-04
236		BNP PARIBAS	-0.79	25-03-04
237	25-03-04	THE HONGKONG AND SHANGHAI BANKING	3.46	25-03-03
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
239		CITIBANK N.A.	-0.53	25-03-03
240	25-03-03	BNP PARIBAS	0.79	25-02-28
241	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-27
242		CITIBANK N.A.	0.29	25-02-27
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
244	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
245	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-20
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-20
247	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	25-02-19
248		CITIBANK N.A.	-0.78	25-02-19
249	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-17
250	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-14
251		BANK OF CHINA (HONG KONG) LTD	0.27	25-02-14
252		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-14
253	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-13
254	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
255		CITIBANK N.A.	0.43	25-02-10
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-10
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-02-10
258	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-07
259	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-02-06
260		CITIBANK N.A.	-0.34	25-02-06
261		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-06
262	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-27
263	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-24
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-24
265		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-24
266		CITIBANK N.A.	-0.48	25-01-24
267	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-23
268		CITIBANK N.A.	-0.49	25-01-23
269	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-22
270		CITIBANK N.A.	-0.39	25-01-22
271		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-22
272	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-20
273	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
274	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
275		CITIBANK N.A.	-0.30	25-01-14
276	25-01-14	CITIBANK N.A.	0.42	25-01-13
277		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-13
278	25-01-10	CITIBANK N.A.	0.95	25-01-09
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-09
280	25-01-09	CITIBANK N.A.	0.66	25-01-08
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-01-08
282	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
283		CITIBANK N.A.	-0.33	25-01-07
284	24-12-17	CITIBANK N.A.	-0.36	24-12-16
285	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-12
286	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-10
287	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-04
288	24-12-04	CITIBANK N.A.	0.33	24-12-03
289	24-12-03	FUTU SECURITIES INTERNATIONAL	0.32	24-12-02
290		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-02
291	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
292		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-29
293	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
294	24-11-28	CITIBANK N.A.	-0.29	24-11-27
295	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-26
296		CITIBANK N.A.	-0.31	24-11-26
297	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-25
298	24-11-25	CITIBANK N.A.	0.43	24-11-22
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-22
301	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-20
302	24-11-19	CITIBANK N.A.	5.22	24-11-18
303	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-15
304		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
305		CITIBANK N.A.	-0.25	24-11-15
306		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
307	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
309	24-11-13	CITIBANK N.A.	0.30	24-11-12
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-11-12
311	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-11
312		BANK OF CHINA (HONG KONG) LTD	0.35	24-11-11
313		CITIBANK N.A.	-0.54	24-11-11
314	24-11-11	CITIBANK N.A.	0.31	24-11-08
315		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-08
316	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.52	24-11-07
317		CITIBANK N.A.	-0.32	24-11-07
318		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-11-07
319	24-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-11-06
320		CITIBANK N.A.	0.31	24-11-06
321		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-06
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-06
323	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-30
324		CITIBANK N.A.	-0.25	24-10-30
325	24-10-30	CITIBANK N.A.	0.91	24-10-29
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-29
327	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-25
328		BOCI SECURITIES LTD	-0.33	24-10-25
329	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-24
330	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-23
331		UBS SECURITIES HONG KONG LTD	-0.28	24-10-23
332	24-10-23	CITIBANK N.A.	-0.37	24-10-22
333	24-10-22	CITIBANK N.A.	0.62	24-10-21
334	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-10-18
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-18
336		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.66	24-10-18
338	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
340	24-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	24-10-16
341		CITIBANK N.A.	-5.77	24-10-16
342	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-15
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
344		CITIBANK N.A.	-0.79	24-10-15
345	24-10-15	BOCI SECURITIES LTD	0.44	24-10-14
346		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
347		CITIBANK N.A.	-0.61	24-10-14
348	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-10
349		CITIBANK N.A.	0.68	24-10-10
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
351	24-10-10	CITIBANK N.A.	0.45	24-10-09
352		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-09
353		BOCI SECURITIES LTD	0.25	24-10-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-10-03
355	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-07
356	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-04
357	24-10-04	FUTU SECURITIES INTERNATIONAL	0.71	24-10-03
358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-03
359		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-10-03
360		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
361		EAST ASIA SECURITIES CO LTD	-0.49	24-10-03
362	24-10-03	CITIBANK N.A.	0.88	24-10-02
363		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	24-10-02
364		EAST ASIA SECURITIES CO LTD	0.43	24-10-02
365		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-02
366		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
367		BOCI SECURITIES LTD	-0.28	24-10-02
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-02
369		THE BANK OF EAST ASIA LTD	-0.75	24-10-02
370		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-02
371	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-09-30
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-30
373		UBS SECURITIES HONG KONG LTD	-0.36	24-09-30
374		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-30
375		CITIBANK N.A.	-0.81	24-09-30
376	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-27
377		UBS SECURITIES HONG KONG LTD	0.39	24-09-27
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-27
379		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-27
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
381	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-26
382		CITIBANK N.A.	-0.30	24-09-26
383	24-09-26	CITIBANK N.A.	0.82	24-09-25
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-25
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
386	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
387		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-24
388		UBS SECURITIES HONG KONG LTD	-0.31	24-09-24
389	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-02
390		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-09-02
391	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
392		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-30
393	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-27
394	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
395		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
396	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-19
397		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
398	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-16
399		CITIBANK N.A.	-0.36	24-07-16
400	24-07-16	CITIBANK N.A.	0.60	24-07-15
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-15
402		BNP PARIBAS	-0.26	24-07-15
403		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-15
404	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-11
405	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
406	24-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-09
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-09
408	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-03
409	24-06-26	CITIBANK N.A.	-0.40	24-06-25
410	24-06-21	CITIBANK N.A.	0.29	24-06-20
411	24-06-19	CITIBANK N.A.	0.29	24-06-18
412	24-06-17	UBS SECURITIES HONG KONG LTD	0.86	24-06-14
413		THE HONGKONG AND SHANGHAI BANKING	0.62	24-06-14
414	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-13
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-13
416	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
417	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-11
418	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-05-30
420		CITIBANK N.A.	-0.41	24-06-07
421	24-06-07	CITIBANK N.A.	0.44	24-06-06
422		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-06
423	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-05
424	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.16	24-06-03
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-03
426	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-31
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
428		CITIBANK N.A.	-0.54	24-05-31
429	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	24-05-27
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-27
431	24-05-27	CITIBANK N.A.	0.52	24-05-24
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-24
433	24-05-24	UBS SECURITIES HONG KONG LTD	0.38	24-05-23
434		CITIBANK N.A.	-0.49	24-05-23
435	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-22
436	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-21
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
438		CITIBANK N.A.	-1.07	24-05-21
439	24-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-05-20
440		FUTU SECURITIES INTERNATIONAL	0.47	24-05-20
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-20
442		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
443		JQ SECURITIES (HONG KONG) LTD	-1.55	24-05-20
444	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-13
445	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
446	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-03
447		CITIBANK N.A.	-0.58	24-05-07
448	24-05-06	HAFOO SECURITIES LTD	0.27	24-05-03
449	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-02
450		CITIBANK N.A.	0.40	24-05-02
451		UBS SECURITIES HONG KONG LTD	-0.32	24-05-02
452	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-30
454		BNP PARIBAS	0.25	24-04-30
455		CITIBANK N.A.	-0.30	24-04-30
456		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-30
457		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-04-30
458	24-04-30	JQ SECURITIES (HONG KONG) LTD	2.79	24-02-15
459		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
461		UBS SECURITIES HONG KONG LTD	-0.68	24-04-29
462		CHINA MERCHANTS BANK CO LTD	-2.80	24-04-29
463	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
464		CITIBANK N.A.	-0.39	24-04-17
465	24-04-16	CITIBANK N.A.	-0.25	24-04-15
466	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-25
467	24-03-25	UBS SECURITIES HONG KONG LTD	0.32	24-03-22
468		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-03-22
469	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-03-20
470	24-03-19	JPMORGAN CHASE BANK, NATIONAL	2.07	24-03-18
471		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-18
472		CITIBANK N.A.	-2.21	24-03-18
473	24-03-14	CITIBANK N.A.	0.30	24-03-13
474	24-03-13	CITIBANK N.A.	0.51	24-03-12
475		UBS SECURITIES HONG KONG LTD	0.26	24-03-12
476		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-12
477	24-03-12	CITIBANK N.A.	0.27	24-03-11
478		UBS SECURITIES HONG KONG LTD	-0.38	24-03-11
479	24-03-04	CITIBANK N.A.	0.26	24-03-01
480	24-02-28	CITIBANK N.A.	0.36	24-02-27
481	24-02-15	CITIBANK N.A.	0.68	24-02-14
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-02-14
483	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-02-08
484		CITIBANK N.A.	-0.68	24-02-08
485	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-07
486	24-02-07	CITIBANK N.A.	0.35	24-02-06
487		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-06
488	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
489		CITIBANK N.A.	-0.31	24-01-29
490	24-01-29	CITIBANK N.A.	-0.51	24-01-26
491	24-01-19	CITIBANK N.A.	0.39	24-01-18
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
493	24-01-15	CITIBANK N.A.	0.33	24-01-12
494	24-01-12	CITIBANK N.A.	4.94	24-01-11
495	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-08
496	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-05
497	24-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-01-04
498		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-04
499		CITIBANK N.A.	-0.58	24-01-04
500	24-01-04	CHINA MERCHANTS BANK CO LTD	2.80	24-01-03
501		CITIBANK N.A.	-3.25	24-01-03
502	24-01-02	CITIBANK N.A.	0.29	23-12-29
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
504	23-12-22	CITIBANK N.A.	0.29	23-12-21
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-21
506		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-12-21
507	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-20
508		UBS SECURITIES HONG KONG LTD	-0.26	23-12-20
509		CITIBANK N.A.	-0.62	23-12-20
510	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.86	23-12-19
511		UBS SECURITIES HONG KONG LTD	-1.02	23-12-19
512	23-12-19	CITIBANK N.A.	0.30	23-12-18
513		UBS SECURITIES HONG KONG LTD	-0.46	23-12-18
514	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-12-15
515		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-15
516		UBS SECURITIES HONG KONG LTD	-0.81	23-12-15
517	23-12-15	UBS SECURITIES HONG KONG LTD	4.42	23-12-14
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-12-14
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-12-14
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-12-14
521		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-14
522		CITIBANK N.A.	-7.41	23-12-14
523	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-12-13
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-12-13
525		FUTU SECURITIES INTERNATIONAL	0.48	23-12-13
526		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-12-13
528		CITIBANK N.A.	-0.31	23-12-13
529		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-13
530		MERRILL LYNCH FAR EAST LTD	-0.88	23-12-13
531		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-13
532	23-12-13	CITIBANK N.A.	5.41	23-12-12
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-12
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-12
535		BNP PARIBAS	-0.26	23-12-12
536		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-12
537		MERRILL LYNCH FAR EAST LTD	-1.05	23-12-12
538	23-12-12	CITIBANK N.A.	7.65	23-12-11
539		JPMORGAN CHASE BANK, NATIONAL	2.98	23-12-11
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-12-11
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
542		UBS SECURITIES HONG KONG LTD	-0.33	23-12-11
543		BNP PARIBAS	-0.86	23-12-11
544		THE HONGKONG AND SHANGHAI BANKING	-3.08	23-12-11
545	23-12-11	THE HONGKONG AND SHANGHAI BANKING	11.24	23-12-08
546		MERRILL LYNCH FAR EAST LTD	2.11	23-12-08
547		CITIBANK N.A.	0.93	23-12-08
548		UBS SECURITIES HONG KONG LTD	0.42	23-12-08
549		BNP PARIBAS	-0.76	23-12-08
550	23-12-08	BNP PARIBAS	2.14	23-12-07
551	23-12-07	CITIBANK N.A.	0.78	23-12-06
552	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-01
553	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-28
554		UBS SECURITIES HONG KONG LTD	-0.28	23-11-28
555	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-27
556	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-24
557		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-24
558	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-23
559		CITIBANK N.A.	-0.28	23-11-23
560	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
561	23-11-21	UBS SECURITIES HONG KONG LTD	-0.26	23-11-20
562	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-17
563	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-16
564	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-11-13
565	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-11-10
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-10
567		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
568	23-10-27	CITIBANK N.A.	0.28	23-10-26
569	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-24
570	23-10-24	CITIBANK N.A.	0.27	23-10-20
571	23-09-28	CITIBANK N.A.	0.26	23-09-27
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-27
573	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
574	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-20
575		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-20
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-20
577	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-19
578	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-14
579	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-13
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-09-13
581	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-12
583	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-09-11
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-09-11
585		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
586		CLSA LTD	-0.25	23-09-11
587		UBS SECURITIES HONG KONG LTD	-0.62	23-09-11
588	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	23-09-07
589		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-09-07
590		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-07
591		FUTU SECURITIES INTERNATIONAL	-0.47	23-09-07
592		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
593		CITIBANK N.A.	-0.63	23-09-07
594	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	23-09-06
595		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-09-06
596		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
597		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-06
598		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-06
599		FUTU SECURITIES INTERNATIONAL	-0.45	23-09-06
600		CITIBANK N.A.	-0.70	23-09-06
601	23-09-06	UBS SECURITIES HONG KONG LTD	0.38	23-09-05
602		MERRILL LYNCH FAR EAST LTD	0.28	23-09-05
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-05
604	23-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-25
605	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-02
606	23-06-12	CITIBANK N.A.	0.27	23-06-09
607		SOCIETE GENERALE	0.27	23-06-09
608		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
609	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-05
610		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-08
611	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-23
612	23-05-12	CLSA LTD	0.34	23-04-25
613		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-11
614	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
615		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-26
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-26
617	23-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-24
618		UBS SECURITIES HONG KONG LTD	-0.29	23-04-24
619	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-21
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-21
621	23-04-21	CLSA LTD	1.47	22-07-14
622		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-04-20
623	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-04-19
624		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-04-19
625	23-04-19	UBS SECURITIES HONG KONG LTD	0.27	23-04-18
626		CITIBANK N.A.	-0.35	23-04-18
627		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-18
628	23-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-04-17
629		FUTU SECURITIES INTERNATIONAL	0.33	23-04-17
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-17
631		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
632		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-04-17
633	23-04-17	FUTU SECURITIES INTERNATIONAL	0.80	23-04-14
634		BANK OF CHINA (HONG KONG) LTD	0.56	23-04-14
635		BOCI SECURITIES LTD	0.40	23-03-27
636		CHINA MERCHANTS BANK CO LTD	0.29	22-05-19
637		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-04
638		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-14
639		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-03
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
641		CITIBANK N.A.	-0.50	23-04-14
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-14
643		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-04-14
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-04-01
645		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-04-14
646	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.68	23-04-12
647		CITIBANK N.A.	-0.78	23-04-12
648	23-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-11
649	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-06
650		THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-06
651		CITIBANK N.A.	-1.03	23-04-06
652	23-04-06	CITIBANK N.A.	0.42	23-04-04
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-04
654	23-04-04	CITIBANK N.A.	1.24	23-04-03
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-21
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-21
657		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-03
658		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-03
659	23-03-08	CITIBANK N.A.	0.84	23-03-06
660		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-03
661	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-16
662		BNP PARIBAS	-0.26	23-02-10
663	23-01-16	BNP PARIBAS	0.26	23-01-10
664	22-12-20	CITIBANK N.A.	0.40	22-12-19
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-06
666	22-11-14	MERRILL LYNCH FAR EAST LTD	0.50	22-11-11
667		CITIBANK N.A.	-0.50	22-11-11
668	22-11-11	CITIBANK N.A.	0.50	22-11-10
669		MERRILL LYNCH FAR EAST LTD	-0.50	22-11-09
670	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-09-16
671		CITIBANK N.A.	-0.43	22-09-21
672	22-09-15	CITIBANK N.A.	-0.40	22-09-07
673	22-07-14	CLSA LTD	0.93	22-04-01
674		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-12
675	22-07-12	MERRILL LYNCH FAR EAST LTD	0.50	22-07-11
676		CITIBANK N.A.	-0.50	22-07-11
677	22-07-11	CITIBANK N.A.	0.50	22-07-08
678		MERRILL LYNCH FAR EAST LTD	-0.50	22-07-04
679	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-30
680		CITIBANK N.A.	-0.49	22-06-30
681	22-06-29	CITIBANK N.A.	0.27	22-06-28
682	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-22
683	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-15
684		CITIBANK N.A.	-0.42	22-06-15
685	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-10
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
687	22-06-10	CITIBANK N.A.	0.39	22-06-09
688		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-09
689	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-01
690		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-01
691	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	22-05-30
692	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
693	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-25
694		CITIBANK N.A.	-0.48	22-05-25
695	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-24
696		CITIBANK N.A.	-0.32	22-05-24
697	22-05-24	CITIBANK N.A.	1.23	22-05-23
698		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-05-23
699	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-17
700		CITIBANK N.A.	-0.41	22-05-18
701	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-29
702		CITIBANK N.A.	-0.88	22-04-29
703	22-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
704	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-20
705		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-20
706	22-04-12	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
707		CITIBANK N.A.	-0.31	22-04-07
708	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-04
709	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	22-04-01
710		SDIC SECURITIES (HONG KONG) LTD	0.30	22-04-01
711		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-01
712		CITIBANK N.A.	-0.59	22-04-01
713	22-04-01	CITIBANK N.A.	1.13	22-03-31
714		JPMORGAN CHASE BANK, NATIONAL	0.72	22-03-31
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-31
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-03-31
717	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-30
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-03-30
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-30
720		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-30
722	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-29
723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-03-29
724		CITIBANK N.A.	-0.51	22-03-29
725	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
726	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-25
727	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-03-24
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-24
729		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-03-24
730	22-03-24	CITIBANK N.A.	0.60	22-03-23
731	22-03-23	CITIBANK N.A.	-0.25	22-03-22
732	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-03-21
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
734		CITIBANK N.A.	0.41	22-03-21
735		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-21
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-21
737		UBS SECURITIES HONG KONG LTD	-0.64	22-03-21
738		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-03-21
739	22-03-21	UBS SECURITIES HONG KONG LTD	0.63	22-03-18
740		CITIBANK N.A.	0.39	22-03-18
741		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-03-18
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-18
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-18
744		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-18
745	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-17
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-03-17
747		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-03-17
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-17
749		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-17
750		CITIBANK N.A.	-1.14	22-03-17
751	22-03-17	CITIBANK N.A.	0.63	22-03-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-03-16
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-16
754		JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-16
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-16
756		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
757		BNP PARIBAS	-0.35	22-03-16
758		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-16
759		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-03-16
761	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-15
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-15
763		BNP PARIBAS	0.32	22-03-15
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-15
765		CITIBANK N.A.	-0.34	22-03-15
766		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-15
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-03-15
768	22-03-15	UBS SECURITIES HONG KONG LTD	0.63	22-03-14
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-14
770		CITIBANK N.A.	-0.34	22-03-14
771		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-14
772		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-14
773	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-10
774	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-04
775	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-03
776		CITIBANK N.A.	-0.37	22-03-03
777	22-03-02	CITIBANK N.A.	0.32	22-03-01
778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-01
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-01
780	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	22-02-28
781		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-28
782	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-25
783		CITIBANK N.A.	-0.69	22-02-25
784	22-02-25	CITIBANK N.A.	0.42	22-02-24
785		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
786	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
787	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-21
788	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-18
789	22-02-16	CITIBANK N.A.	-0.29	22-02-15
790	22-02-11	CITIBANK N.A.	8.23	22-02-10
791	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-09
792		BNP PARIBAS	-0.34	22-02-09
793	22-02-08	BNP PARIBAS	0.28	22-02-07
794		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-07
795	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
796		CITIBANK N.A.	-0.43	22-01-26
797	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-25
798	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-24
799		CITIBANK N.A.	0.32	22-01-24
800		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-24
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-01-24
802	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-21
803	22-01-21	CITIBANK N.A.	-0.41	22-01-20
804	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
805		CITIBANK N.A.	-0.30	22-01-19
806	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-18
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-18
808	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-17
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-17
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-01-17
811	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	22-01-14
812		JPMORGAN CHASE BANK, NATIONAL	1.73	22-01-14
813		CITIBANK N.A.	1.35	22-01-14
814		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-01-14
815		THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-01-14
817		FUTU SECURITIES INTERNATIONAL	0.27	22-01-14
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.06	22-01-14
819	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-13
820		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-13
821	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.02	22-01-12
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-12
823		CITIBANK N.A.	-9.12	22-01-12
824	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-11
825		CITIBANK N.A.	-0.37	22-01-11
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-11
827	22-01-10	CITIBANK N.A.	0.44	22-01-07
828	22-01-06	CITIBANK N.A.	-0.37	22-01-05
829	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
830	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-28
831	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-15
832		CITIBANK N.A.	-0.38	21-12-15
833		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-15
834	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-14
835	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-08
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-08
837	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-07
838	21-12-07	CITIBANK N.A.	6.52	21-12-06
839	21-12-02	CITIBANK N.A.	0.33	21-12-01
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-01
841		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
842		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-01
843	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-30
845	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-29
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-29
847	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
848		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-26
849	21-11-26	CITIBANK N.A.	-0.25	21-11-25
850	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
851	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-22
852		UBS SECURITIES HONG KONG LTD	-0.40	21-11-22
853	21-11-22	UBS SECURITIES HONG KONG LTD	0.68	21-11-19
854		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-11-19
855	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-18
856	21-11-18	CITIBANK N.A.	1.06	21-11-17
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-11-17
858	21-11-17	JPMORGAN CHASE BANK, NATIONAL	2.15	21-11-16
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	21-11-16
860		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-11-16
861		UBS SECURITIES HONG KONG LTD	0.80	21-11-16
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-16
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-16
864		CITIBANK N.A.	-7.12	21-11-16
865	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-12
866		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-12
867	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-11
868	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
869	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-29
870	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
871	21-10-26	UBS SECURITIES HONG KONG LTD	0.42	21-10-25
872		JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-25
874	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-10-22
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-10-22
876		CITIBANK N.A.	-1.24	21-10-22
877	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-19
878		CITIBANK N.A.	-0.30	21-10-19
879	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-15
880		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-15
881		CITIBANK N.A.	-0.45	21-10-15
882	21-10-15	CITIBANK N.A.	0.27	21-10-12
883		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-12
884	21-10-05	CITIBANK N.A.	0.42	21-10-04
885		THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
886		UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
887	21-09-29	UBS SECURITIES HONG KONG LTD	0.25	21-09-28
888	21-09-28	CITIBANK N.A.	0.41	21-09-27
889	21-09-24	CITIBANK N.A.	0.58	21-09-23
890	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-20
891	21-09-20	CITIBANK N.A.	0.52	21-09-17
892		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-09-17
893	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
894	21-08-17	CITIBANK N.A.	0.33	21-08-16
895		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-16
896	21-08-16	CITIBANK N.A.	1.88	21-08-13
897		DEUTSCHE BANK AG	-1.85	21-08-13
898	21-08-13	DEUTSCHE BANK AG	1.47	21-08-12
899		BNP PARIBAS	-1.16	21-08-12
900	21-08-11	BNP PARIBAS	0.60	21-08-10
901		DEUTSCHE BANK AG	-0.62	21-08-10
902	21-08-10	BNP PARIBAS	0.46	21-08-09
903		DEUTSCHE BANK AG	-0.27	21-08-09
904		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
905	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-05
906	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
907	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
908	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
909		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-15
910	21-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-21
911		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-21
912	21-05-18	MERRILL LYNCH FAR EAST LTD	0.39	21-05-17
913		DEUTSCHE BANK AG	-0.27	21-05-17
914	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
915	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
916		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-04
917	21-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-08
918	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-30
919	21-03-30	DEUTSCHE BANK AG	0.48	21-03-29
920	21-03-11	DEUTSCHE BANK AG	-0.30	21-03-10
921	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-05
922	21-03-02	BNP PARIBAS	0.25	21-03-01
923	21-02-09	DEUTSCHE BANK AG	0.36	21-02-08
924		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-08
925	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
926	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
927	21-01-04	DEUTSCHE BANK AG	0.31	20-12-30
928	20-12-28	DEUTSCHE BANK AG	0.51	20-12-23
929		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
930	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
931	20-12-11	BNP PARIBAS	0.34	20-12-10
932		DEUTSCHE BANK AG	-0.67	20-12-10
933	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-11-27
934	20-11-20	DEUTSCHE BANK AG	-0.41	20-11-19
935	20-11-13	DEUTSCHE BANK AG	0.53	20-11-12
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-12
937	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-06
939	20-11-06	DEUTSCHE BANK AG	0.56	20-11-05
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-05
941	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-03
942		DEUTSCHE BANK AG	-0.35	20-11-03
943	20-11-02	DEUTSCHE BANK AG	-0.32	20-10-30
944	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-10-29
945		DEUTSCHE BANK AG	-0.42	20-10-29
946	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-27
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-27
948	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
949		DEUTSCHE BANK AG	-0.31	20-09-30
950	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-23
951		DEUTSCHE BANK AG	-0.40	20-09-23
952	20-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-16
953	20-09-15	CITIBANK N.A.	21.91	20-09-14
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.92	20-09-14
955	20-08-28	DEUTSCHE BANK AG	-0.34	20-08-27
956	20-08-17	DEUTSCHE BANK AG	0.46	20-08-14
957		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-14
958	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-08-06
959		DEUTSCHE BANK AG	-0.62	20-08-06
960	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
961		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-30
962	20-07-27	BNP PARIBAS	-0.25	20-07-24
963	20-07-24	BNP PARIBAS	0.26	20-07-23
964	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-30
965		DEUTSCHE BANK AG	-0.37	20-06-30
966	20-06-26	DEUTSCHE BANK AG	0.34	20-06-24
967		BNP PARIBAS	-0.27	20-06-24
968	20-06-24	DEUTSCHE BANK AG	-0.34	20-06-23
969	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
970		CITIBANK N.A.	-0.27	20-06-22
971	20-06-22	CITIBANK N.A.	0.27	20-06-19
972	20-06-18	BNP PARIBAS	0.29	20-06-17
973		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
974	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-12
975	20-06-05	DEUTSCHE BANK AG	1.24	20-06-04
976		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-04
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-06-04
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-06-04
980		BNP PARIBAS	-0.75	20-06-04
981	20-06-03	BNP PARIBAS	0.78	20-06-02
982		DEUTSCHE BANK AG	-0.64	20-06-02
983	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-29
984		CITIBANK N.A.	0.25	20-05-29
985		BNP PARIBAS	-0.28	20-05-29
986		DEUTSCHE BANK AG	-0.31	20-05-29
987	20-05-29	MERRILL LYNCH FAR EAST LTD	0.35	20-05-28
988		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-05-28
989		DEUTSCHE BANK AG	-0.38	20-05-28
990	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
991	20-05-26	BNP PARIBAS	0.27	20-05-25
992		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
993	20-05-25	DEUTSCHE BANK AG	0.34	20-05-22
994		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-22
995	20-05-19	DEUTSCHE BANK AG	-0.29	20-05-18
996	20-05-18	MERRILL LYNCH FAR EAST LTD	0.25	20-05-15
997	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-04
998	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-16
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-16
1000	20-04-09	DEUTSCHE BANK AG	-0.31	20-04-08
1001	20-04-06	DEUTSCHE BANK AG	0.26	20-04-03
1002	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
1003	20-03-24	DEUTSCHE BANK AG	-0.36	20-03-23
1004	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-20
1005	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-18
1006	20-03-11	DEUTSCHE BANK AG	0.30	20-03-10
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-10
1008	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-27
1009		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
1010	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-19
1011	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.36	20-02-07
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-02-07
1013	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-05
1014		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-05
1015	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-02-04
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-04
1017	20-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-03
1018	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-01-22
1019		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-22
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-01-22
1021	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-01-21
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-01-21
1023	20-01-21	DEUTSCHE BANK AG	0.38	20-01-20
1024		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-20
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-20
1026		UBS SECURITIES HONG KONG LTD	-1.12	20-01-20
1027	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
1029	20-01-17	UBS SECURITIES HONG KONG LTD	1.23	20-01-16
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-01-16
1031		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-16
1032		DEUTSCHE BANK AG	0.39	20-01-16
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-16
1034		MERRILL LYNCH FAR EAST LTD	0.26	20-01-16
1035	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-01-15
1037	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-14
1038	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-01-13
1039		DEUTSCHE BANK AG	-0.30	20-01-13
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-13
1041	20-01-13	DEUTSCHE BANK AG	0.27	20-01-10
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-10
1043	20-01-09	DEUTSCHE BANK AG	-0.44	20-01-08
1044	20-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	20-01-07
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-07
1046	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
1047	19-12-30	DEUTSCHE BANK AG	0.34	19-12-27
1048		SG SECURITIES (HK) LTD	-0.38	19-12-27
1049	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-04
1050	19-11-01	DEUTSCHE BANK AG	0.44	19-10-31
1051		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-10-31
1052	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
1053		DEUTSCHE BANK AG	-0.52	19-09-23
1054	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-09
1055		CITIBANK N.A.	-0.43	19-09-09
1056	19-08-16	CITIBANK N.A.	0.40	19-08-15
1057		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-15
1058	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-09
1059	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
1060	19-08-08	DEUTSCHE BANK AG	0.30	19-08-07
1061	19-08-07	BNP PARIBAS	0.26	19-08-06
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-06
1063	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-27
1064		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-27
1065	19-06-13	DEUTSCHE BANK AG	0.36	19-06-12
1066		BNP PARIBAS	-0.26	19-06-12
1067	19-06-05	BNP PARIBAS	0.30	19-06-04
1068		DEUTSCHE BANK AG	-0.44	19-06-04
1069	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
1070		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-29
1071	19-05-09	CITIBANK N.A.	18.05	19-05-08
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	17.94	19-05-08
1073		CHINA INDUSTRIAL SECURITIES	-35.85	19-05-08
1074	19-04-03	CITIBANK N.A.	1.68	19-04-02
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	19-04-02
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	19-04-02
1077	19-04-02	BOCI SECURITIES LTD	-0.46	19-04-01
1078	19-03-18	DEUTSCHE BANK AG	0.28	19-03-15
1079	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.47	19-02-28
1080		CITIBANK N.A.	-3.48	19-02-28
1081	19-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-02-20
1082		CLSA LTD	-0.29	19-02-15
1083	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
1084		DEUTSCHE BANK AG	-0.30	19-02-14
1085	19-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-28
1086	19-01-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-01-15
1087	19-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-03
1088	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-02
1089	18-12-28	DEUTSCHE BANK AG	-0.30	18-12-27
1090	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-04
1091		CITIBANK N.A.	-0.34	18-12-04
1092	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
1094	18-11-08	CITIBANK N.A.	0.29	18-11-07
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
1096	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1097	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-11-02
1098	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-31
1099	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-26
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-26
1101	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-24
1102		CITIBANK N.A.	-0.29	18-09-24
1103	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-09-17
1104		DEUTSCHE BANK AG	-0.36	18-09-17
1105	18-08-24	DEUTSCHE BANK AG	-0.29	18-08-23
1106	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-09
1107	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
1108		CLSA LTD	-0.32	18-07-18
1109	18-07-04	DEUTSCHE BANK AG	0.43	18-07-03
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-03
1111	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-28
1112		DEUTSCHE BANK AG	-0.32	18-06-28
1113	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
1114		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
1115	18-06-13	MERRILL LYNCH FAR EAST LTD	0.26	18-06-12
1116		DEUTSCHE BANK AG	-0.27	18-06-12
1117	18-06-11	BNP PARIBAS	0.37	18-06-08
1118		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-08
1119	18-06-04	DEUTSCHE BANK AG	-0.26	18-06-01
1120	18-05-28	DEUTSCHE BANK AG	0.33	18-05-25
1121		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-25
1122	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
1123	18-03-28	DEUTSCHE BANK AG	-0.38	18-03-27
1124	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
1125		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
1126	18-03-05	CITIBANK N.A.	-0.30	18-03-02
1127		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-02
1128	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
1129		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-26
1130	18-01-23	DEUTSCHE BANK AG	-0.29	18-01-22
1131	18-01-17	CITIBANK N.A.	5.75	18-01-16
1132	18-01-16	MERRILL LYNCH FAR EAST LTD	0.36	18-01-15
1133		DEUTSCHE BANK AG	-0.41	18-01-15
1134	18-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-01-03
1135		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-03
1136	17-12-28	DEUTSCHE BANK AG	-0.35	17-12-27
1137	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-12-21
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-12-21
1139	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1140		JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-20
1141		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-20
1142		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-12-20
1143		UBS SECURITIES HONG KONG LTD	-0.71	17-12-20
1144	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-19
1145	17-12-19	UBS SECURITIES HONG KONG LTD	1.07	17-12-18
1146		DEUTSCHE SECURITIES ASIA LTD	0.72	17-12-18
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-12-18
1148		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-18
1149		MERRILL LYNCH FAR EAST LTD	0.35	17-12-18
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-18
1151		DEUTSCHE BANK AG	0.30	17-12-18
1152		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-18
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	17-12-18
1154	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	17-12-13
1155		CITIBANK N.A.	-6.07	17-12-14
1156	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-01
1157	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-30
1158		THE BANK OF EAST ASIA LTD	-0.39	17-11-30
1159	17-11-21	CITIBANK N.A.	5.32	17-11-20
1160	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-10-23
1161	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
1162		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-25
1163	17-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-20
1164	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-15
1165	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-14
1166	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-05
1167	17-09-05	CITIBANK N.A.	-0.26	17-09-04
1168	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-08-31
1170	17-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-28
1171	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-18
1172	17-08-17	DEUTSCHE BANK AG	0.26	17-08-16
1173	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-14
1174	17-08-14	DEUTSCHE BANK AG	-0.37	17-08-11
1175	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-10
1176	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-09
1177	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1178	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-02
1179		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	17-08-02
1181		CHINA INDUSTRIAL SECURITIES	-2.17	17-08-02
1182	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-01
1183		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-08-01
1184	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.42	17-07-31
1185		DEUTSCHE BANK AG	0.26	17-07-31
1186		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-31
1187	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-28
1188	17-07-28	DEUTSCHE BANK AG	0.66	17-07-27
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-27
1190		BNP PARIBAS	-0.28	17-07-27
1191		CITIBANK N.A.	-0.94	17-07-27
1192	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-07-26
1193		UBS SECURITIES HONG KONG LTD	0.52	17-07-26
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-26
1195		JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
1196		BNP PARIBAS	0.29	17-07-26
1197		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-26
1198		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-26
1199		CITIBANK N.A.	-4.55	17-07-26
1200	17-07-24	CITIBANK N.A.	2.03	17-07-21
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	17-07-21
1203	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-19
1204	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-11
1205		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-12
1206		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-12
1207	17-06-27	DEUTSCHE BANK AG	0.27	17-06-26
1208	17-06-13	MERRILL LYNCH FAR EAST LTD	0.26	17-06-12
1209	17-06-07	CITIBANK N.A.	0.29	17-06-06
1210		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-06
1211	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-05
1212	17-05-29	DEUTSCHE BANK AG	0.32	17-05-26
1213		THE BANK OF EAST ASIA LTD	0.26	17-05-25
1214	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-25
1215	17-05-25	DEUTSCHE BANK AG	-0.40	17-05-24
1216	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-05
1217	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
1218	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-30
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-30
1220	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
1221		DEUTSCHE BANK AG	-0.50	17-02-16
1222	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-07
1223	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-24
1224	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-20
1225	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-19
1226	17-01-19	DEUTSCHE BANK AG	0.30	17-01-18
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-18
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-18
1229	17-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-01-17
1230		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-17
1231	16-12-29	CITIBANK N.A.	5.87	16-12-28
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.65	16-12-28
1233		DEUTSCHE BANK AG	0.26	16-12-28
1234	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-12-23
1235		DEUTSCHE BANK AG	-0.56	16-12-23
1236	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-22
1238	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-15
1239	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-14
1240	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-13
1241	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.49	16-12-01
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
1243	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1244	16-11-28	DEUTSCHE BANK AG	0.27	16-11-25
1245	16-11-23	BNP PARIBAS	0.28	16-11-22
1246	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-16
1247	16-11-16	UBS SECURITIES HONG KONG LTD	0.26	16-11-15
1248	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-14
1249	16-11-10	CHINA INDUSTRIAL SECURITIES	-5.49	16-11-02
1250	16-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-11-08
1251		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-11-07
1252		CITIBANK N.A.	-0.39	16-11-08
1253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-08
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-11-08
1255		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-11-08
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	16-11-08
1257	16-11-08	DEUTSCHE BANK AG	-0.27	16-11-07
1258	16-11-07	DEUTSCHE BANK AG	0.33	16-11-04
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-04
1260	16-11-02	CHINA INDUSTRIAL SECURITIES	27.44	16-10-17
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.74	16-11-01
1262		CITIBANK N.A.	-14.71	16-11-01
1263	16-10-26	MERRILL LYNCH FAR EAST LTD	0.48	16-10-25
1264		DEUTSCHE BANK AG	-0.70	16-10-25
1265	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-10-18
1267	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-10-14
1268	16-10-14	DEUTSCHE BANK AG	0.57	16-10-13
1269		CITIBANK N.A.	-0.68	16-10-13
1270	16-10-06	DEUTSCHE BANK AG	-0.29	16-10-05
1271	16-10-05	DEUTSCHE BANK AG	-0.30	16-10-04
1272	16-10-04	DEUTSCHE BANK AG	0.59	16-10-03
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-03
1274		MERRILL LYNCH FAR EAST LTD	-0.63	16-10-03
1275	16-09-29	CHINA INDUSTRIAL SECURITIES	19.26	16-09-28
1276	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-27
1277	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-23
1278	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-21
1279	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-09-02
1280	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-26
1281	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
1282	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-11
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-11
1284	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
1285		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-05
1286	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	16-07-27
1287		DEUTSCHE BANK AG	-0.71	16-07-27
1288	16-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-25
1289		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-25
1290	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.53	16-07-21
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-21
1292		CITIBANK N.A.	-0.39	16-07-21
1293		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-21
1294	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-19
1295	16-07-15	DEUTSCHE BANK AG	0.27	16-07-14
1296	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.89	16-05-25
1297		DEUTSCHE BANK AG	0.88	16-05-25
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-05-25
1299		UBS SECURITIES HONG KONG LTD	-0.92	16-05-25
1300	16-05-20	UBS SECURITIES HONG KONG LTD	1.03	16-05-19
1301		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-05-19
1302	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	16-05-10
1303		DEUTSCHE BANK AG	-0.86	16-05-10
1304	16-04-21	DEUTSCHE BANK AG	0.46	16-04-20
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-20
1306	16-04-19	DEUTSCHE BANK AG	0.31	16-04-18
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-18
1308	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-04-15
1309		DEUTSCHE BANK AG	-0.92	16-04-15
1310	16-04-14	DEUTSCHE BANK AG	0.28	16-04-13
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-13
1312	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-04-12
1313		DEUTSCHE BANK AG	-0.41	16-04-12
1314	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-31
1315	16-03-29	DEUTSCHE BANK AG	0.69	16-03-24
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-03-24
1317	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-22
1318		DEUTSCHE BANK AG	-0.85	16-03-22
1319	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-15
1320	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-01
1321		DEUTSCHE BANK AG	-0.35	16-02-01
1322	16-01-29	DEUTSCHE BANK AG	0.40	16-01-28
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-27
1324	16-01-28	DEUTSCHE BANK AG	0.29	16-01-27
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1326	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-21
1327		DEUTSCHE BANK AG	-0.38	16-01-21
1328	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-03
1329	15-12-02	MERRILL LYNCH FAR EAST LTD	0.69	15-12-01
1330		DEUTSCHE BANK AG	-0.71	15-12-01
1331	15-11-24	DEUTSCHE BANK AG	0.61	15-11-23
1332		MERRILL LYNCH FAR EAST LTD	-0.50	15-11-23
1333	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-11-20
1334		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-20
1335	15-11-18	BNP PARIBAS	0.29	15-11-17
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1337	15-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-27
1338	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-26
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-26
1340		DEUTSCHE BANK AG	-0.52	15-10-26
1341	15-10-23	MERRILL LYNCH FAR EAST LTD	0.65	15-10-22
1342		DEUTSCHE BANK AG	-0.80	15-10-22
1343	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-19
1344	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-14
1345	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1346	15-10-07	DEUTSCHE BANK AG	-0.38	15-10-06
1347	15-10-06	DEUTSCHE BANK AG	0.26	15-10-05
1348	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-25
1349	15-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-24
1350	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
1351		CITIBANK N.A.	0.34	15-09-23
1352		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-23
1353	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-22
1354	15-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-16
1355	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-09-15
1356		DEUTSCHE BANK AG	0.30	15-09-15
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-15
1358	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-14
1359		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-14
1360	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
1361		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-11
1362		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-11
1363	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-10
1364		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
1365		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-09-09
1366	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1367	15-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-31
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1369		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-31
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-31
1371	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-28
1372	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-27
1373	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-25
1374		BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-25
1375	15-07-28	CITIBANK N.A.	0.35	15-07-27
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-27
1377	15-07-15	DEUTSCHE BANK AG	0.39	15-07-14
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-14
1379	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-10
1380	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-07
1381	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-07-06
1382		DEUTSCHE BANK AG	-0.26	15-07-06
1383	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-29
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-29
1385	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-22
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-22
1387	15-06-22	MERRILL LYNCH FAR EAST LTD	0.60	15-06-19
1388		DEUTSCHE BANK AG	-0.83	15-06-19
1389	15-06-19	DEUTSCHE BANK AG	0.47	15-06-18
1390		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-18
1391	15-06-18	MERRILL LYNCH FAR EAST LTD	0.64	15-06-17
1392		DEUTSCHE BANK AG	-0.84	15-06-17
1393	15-06-16	DEUTSCHE BANK AG	0.66	15-06-15
1394		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-15
1395	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
1396		DEUTSCHE BANK AG	-0.73	15-06-11
1397	15-06-11	DEUTSCHE BANK AG	0.68	15-06-10
1398		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-10
1399	15-06-10	MERRILL LYNCH FAR EAST LTD	0.69	15-06-09
1400		DEUTSCHE BANK AG	-0.76	15-06-09
1401	15-06-09	DEUTSCHE BANK AG	0.76	15-06-08
1402		MERRILL LYNCH FAR EAST LTD	-0.71	15-06-08
1403	15-06-08	MERRILL LYNCH FAR EAST LTD	0.67	15-06-05
1404		DEUTSCHE BANK AG	-0.73	15-06-05
1405	15-06-05	DEUTSCHE BANK AG	0.92	15-06-04
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
1407		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-04
1408	15-06-04	MERRILL LYNCH FAR EAST LTD	0.50	15-06-03
1409		DEUTSCHE BANK AG	-0.51	15-06-03
1410	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	15-06-01
1411		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-01
1412		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
1413		DEUTSCHE BANK AG	-0.58	15-06-01
1414		CITIBANK N.A.	-0.83	15-06-01
1415	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-29
1416		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-29
1417	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-05-27
1418		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1419		DEUTSCHE BANK AG	-0.42	15-05-27
1420	15-05-26	DEUTSCHE BANK AG	0.98	15-05-22
1421		UBS SECURITIES HONG KONG LTD	-0.90	15-05-21
1422	15-05-20	UBS SECURITIES HONG KONG LTD	0.41	15-05-19
1423		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-19
1424	15-05-19	UBS SECURITIES HONG KONG LTD	0.44	15-05-18
1425		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-18
1426	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
1427	15-05-13	MERRILL LYNCH FAR EAST LTD	0.81	15-05-12
1428		DEUTSCHE BANK AG	-1.06	15-05-12
1429	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-28
1430	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-24
1431	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-23
1432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-23
1433		DEUTSCHE BANK AG	-0.36	15-04-23
1434	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-14
1435		DEUTSCHE BANK AG	0.33	15-04-14
1436	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1437		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-04-10
1438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-04-10
1439	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1440	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	15-03-30
1441		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-03-30
1442	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-27
1443	15-03-26	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-25
1444	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
1445	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-16
1446	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-13
1447	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1448		DEUTSCHE BANK AG	-0.41	15-03-11
1449	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-13
1450	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-10
1451	15-02-06	DEUTSCHE BANK AG	0.51	15-02-05
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-02-05
1453	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-02
1454		DEUTSCHE BANK AG	-0.63	15-02-03
1455	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-09
1457	15-01-09	CITIBANK N.A.	14.82	15-01-08
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.89	15-01-08
1459		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-08
1460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.59	15-01-08
1461	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-07
1462		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1463	15-01-06	CITIBANK N.A.	0.29	15-01-05
1464	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-10
1465	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1466	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
1467	14-11-20	CITIBANK N.A.	2.59	14-11-19
1468		JPMORGAN CHASE BANK, NATIONAL	-2.61	14-11-19
1469	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
1470		DEUTSCHE BANK AG	-0.28	14-09-24
1471		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-24
1472	14-09-24	CITIBANK N.A.	0.29	14-09-23
1473		UBS SECURITIES HONG KONG LTD	-0.26	14-09-23
1474	14-09-22	UBS SECURITIES HONG KONG LTD	0.73	14-09-19
1475		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-19
1476		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-19
1477	14-09-16	DEUTSCHE BANK AG	-0.29	14-09-15
1478	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1479	14-09-08	UBS SECURITIES HONG KONG LTD	0.32	14-09-05
1480	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-02
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-09-02
1482	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-08-29
1483		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-29
1484	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	14-08-25
1485		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-25
1486	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-18
1487	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-13
1488	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-12
1489	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1490		STANDARD CHARTERED SECURITIES	0.26	14-02-25
1491		DEUTSCHE BANK AG	-0.41	14-08-04
1492	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-31
1493	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-30
1494	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-07-29
1495	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-28
1496	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
1497	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1499	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-21
1500	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-16
1501	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-07-15
1502	14-07-10	DEUTSCHE BANK AG	0.27	14-07-09
1503		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-09
1504	14-07-09	DEUTSCHE BANK AG	0.34	14-07-08
1505		JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-08
1506		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-08
1507	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-07
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-07
1509		DEUTSCHE BANK AG	-0.42	14-07-07
1510	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-04
1511		JPMORGAN CHASE BANK, NATIONAL	0.92	14-07-04
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-04
1513		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-04
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-07-04
1515		UBS SECURITIES HONG KONG LTD	0.37	14-07-04
1516		DEUTSCHE BANK AG	0.32	14-07-04
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	14-07-04
1518	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.45	14-07-02
1519	14-05-27	DEUTSCHE BANK AG	0.56	14-05-26
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-26
1521	14-05-26	DEUTSCHE BANK AG	0.74	14-05-23
1522		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-23
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-23
1524	14-05-23	CITIBANK N.A.	0.26	14-05-22
1525		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
1526	14-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	14-05-16
1527		MERRILL LYNCH FAR EAST LTD	0.26	14-05-20
1528		CITIBANK N.A.	-0.33	14-05-20
1529		DEUTSCHE BANK AG	-0.37	14-05-20
1530	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-05-19
1531	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-05-15
1532		DEUTSCHE BANK AG	-0.68	14-05-15
1533	14-05-15	DEUTSCHE BANK AG	0.52	14-05-14
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-05-14
1535	14-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
1536	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-12
1537		DEUTSCHE BANK AG	-0.30	14-05-12
1538	14-05-09	DEUTSCHE BANK AG	-0.26	14-05-08
1539	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-02
1540	14-04-30	DEUTSCHE BANK AG	0.40	14-04-29
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-29
1542	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-28
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-28
1544		DEUTSCHE BANK AG	-0.54	14-04-28
1545	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1546	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-03
1547		DEUTSCHE BANK AG	-0.65	14-04-03
1548	14-03-31	DEUTSCHE BANK AG	-0.27	14-03-28
1549	14-03-25	DEUTSCHE BANK AG	0.25	14-03-24
1550	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-19
1551	14-03-17	DEUTSCHE BANK AG	0.69	14-03-14
1552		MERRILL LYNCH FAR EAST LTD	-0.36	14-03-14
1553		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-03-14
1554	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-03-13
1555		DEUTSCHE BANK AG	0.37	14-03-13
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-03-13
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-03-13
1558	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-12
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
1560	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-03-11
1561		DEUTSCHE BANK AG	-0.58	14-03-11
1562	14-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-03-10
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-10
1564	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-07
1566	14-03-07	MERRILL LYNCH FAR EAST LTD	0.39	14-03-06
1567	14-03-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-03
1568	14-02-13	CITIBANK N.A.	0.40	14-02-12
1569		DEUTSCHE BANK AG	-0.40	14-02-12
1570	14-02-12	DEUTSCHE BANK AG	0.42	14-02-11
1571		CITIBANK N.A.	-0.43	14-02-11
1572	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-28
1573	14-01-13	CITIBANK N.A.	0.25	14-01-10
1574	13-12-27	DEUTSCHE BANK AG	0.31	13-12-23
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-23
1576	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-18
1577		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-12-18
1578	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-27
1579		DEUTSCHE BANK AG	-0.53	13-11-27
1580	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-26
1581	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-14
1582	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1583		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-29
1584	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-09
1585	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-06
1586	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-04
1587	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-29
1588		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-29
1589	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-22
1590		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
1591	13-08-22	DEUTSCHE BANK AG	0.40	13-08-21
1592		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-21
1593	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-26
1594	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-09
1595		DEUTSCHE BANK AG	-0.45	13-07-09
1596	13-07-09	DEUTSCHE BANK AG	-0.28	13-07-08
1597	13-07-05	DEUTSCHE BANK AG	0.61	13-07-04
1598		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-04
1599	13-06-27	CITIBANK N.A.	-0.28	13-06-26
1600	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-25
1601	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-06-07
1602		DEUTSCHE BANK AG	0.49	13-06-06
1603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-06-07
1604		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
1605	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1606		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-06
1607	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-28
1609	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-27
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-27
1611		MERRILL LYNCH FAR EAST LTD	-0.51	13-05-27
1612	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
1613	13-05-24	THE HONGKONG AND SHANGHAI BANKING	1.14	13-05-23
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-23
1615		MERRILL LYNCH FAR EAST LTD	-0.57	13-05-23
1616	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
1617	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-05-20
1618		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-20
1619	13-05-20	MERRILL LYNCH FAR EAST LTD	1.05	13-05-16
1620		CITIBANK N.A.	-0.29	13-05-16
1621		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-16
1622	13-05-16	DEUTSCHE SECURITIES ASIA LTD	0.49	13-05-15
1623		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-15
1624	13-05-15	MERRILL LYNCH FAR EAST LTD	-0.25	13-05-14
1625	13-05-14	MERRILL LYNCH FAR EAST LTD	0.28	13-05-13
1626		CITIBANK N.A.	-0.28	13-05-13
1627	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1628	13-04-15	CITIBANK N.A.	0.52	13-04-12
1629		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-12
1630	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
1631		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1632		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-28
1633		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-28
1634	13-03-27	MERRILL LYNCH FAR EAST LTD	0.49	13-03-26
1635		BOCI SECURITIES LTD	-0.26	13-03-26
1636	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-03-20
1637	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-19
1638	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-03-18
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-18
1640	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1641	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-12
1642	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-03-11
1643	13-02-26	CITIBANK N.A.	0.30	13-02-25
1644	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-19
1645	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-08
1646		SG SECURITIES (HK) LTD	-0.29	13-02-08
1647	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-02-07
1648		SG SECURITIES (HK) LTD	0.29	13-01-31
1649		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
1650	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-04
1651	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-30
1652		JPMORGAN CHASE BANK, NATIONAL	0.48	13-01-30
1653		SG SECURITIES (HK) LTD	-0.38	13-01-30
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-30
1655	13-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-28
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
1657		CITIBANK N.A.	-0.52	13-01-28
1658		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-01-28
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-28
1660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	13-01-28
1661		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-28
1662	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-25
1663		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-25
1664		CITIBANK N.A.	-0.31	13-01-25
1665		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-01-25
1666	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.08	13-01-23
1667		SG SECURITIES (HK) LTD	0.42	13-01-14
1668		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	13-01-24
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-24
1670		THE HONGKONG AND SHANGHAI BANKING	-3.78	13-01-24
1671	13-01-24	THE HONGKONG AND SHANGHAI BANKING	3.47	13-01-23
1672		CITIBANK N.A.	1.60	13-01-23
1673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-01-23
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-01-23
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-23
1676		BANK OF CHINA (HONG KONG) LTD	0.59	13-01-23
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
1678		DEUTSCHE SECURITIES ASIA LTD	0.43	13-01-23
1679		BNP PARIBAS	0.26	13-01-23
1680		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.95	13-01-23
1681	13-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	9.95	13-01-22
1682		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.97	13-01-22
1683	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.08	13-01-14
1684		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1685	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45	13-01-10
1686	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	13-01-09
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-09
1688		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-09
1689	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-08
1690	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
1691	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-28
1693	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-12-27
1694		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1695	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-21
1697	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-20
1698		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-20
1699	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-17
1701	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	12-12-12
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-12
1703	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-06
1704		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-06
1705	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	12-12-05
1706		CITIBANK N.A.	0.27	12-12-05
1707		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-05
1708	12-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-12-04
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-04
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-04
1711	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
1712	12-12-03	THE HONGKONG AND SHANGHAI BANKING	1.64	12-11-30
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
1714		CITIBANK N.A.	0.36	12-11-30
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-11-30
1716		UBS SECURITIES HONG KONG LTD	-1.68	12-11-30
1717	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	12-11-29
1718		UBS SECURITIES HONG KONG LTD	1.99	12-11-29
1719	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-11-26
1720		BANK OF CHINA (HONG KONG) LTD	0.35	12-11-26
1721		UBS SECURITIES HONG KONG LTD	0.26	12-11-23
1722		THE HONGKONG AND SHANGHAI BANKING	-2.48	12-11-26
1723	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-11-22
1724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	12-11-22
1725	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-02
1726		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-02
1727	12-10-09	MERRILL LYNCH FAR EAST LTD	0.30	12-10-08
1728		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-08
1729	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-04
1730		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-10-04
1731	12-08-17	THE HONGKONG AND SHANGHAI BANKING	8.53	12-08-16
1732	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-15
1733		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-08-15
1734	12-07-19	NANYANG COMMERCIAL BANK LTD	0.27	12-07-13
1735		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-07-18
1736	12-07-17	CITIBANK N.A.	-0.27	12-07-16
1737	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1738	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-06-22
1739		KGI ASIA LTD	-0.68	12-06-22
1740	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
1741	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-15
1742		MERRILL LYNCH FAR EAST LTD	-0.36	12-06-15
1743	12-05-17	MERRILL LYNCH FAR EAST LTD	0.67	12-05-16
1744		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-16
1745	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-04
1746	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1747	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-16
1748		CITIBANK N.A.	-0.51	11-11-14
1749	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-11
1750		INTERACTIVE BROKERS HONG KONG LTD	-0.83	11-10-11
1751	11-10-11	CITIBANK N.A.	0.51	11-10-10
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-10
1753	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-26
1754	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-08
1755		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-09-08
1756	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.79	11-08-17
1757		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-17
1758	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-07-14
1759		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-07-14
1760	11-06-21	DEUTSCHE SECURITIES ASIA LTD	1.30	11-06-20
1761		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-20
1762	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-08
1763		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-08
1764	11-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	11-06-07
1765		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-06-07
1766	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	11-04-29
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	11-04-29
1768	11-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28	11-04-26
1769		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	11-04-19
1770	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-21
1771	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	2.28	11-04-15
1772		CMB INTERNATIONAL SECURITIES LTD	-2.28	11-03-25
1773	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-07
1774		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-04-06
1775	11-03-30	DEUTSCHE SECURITIES ASIA LTD	2.67	11-03-25
1776		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-03-29
1777	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1778	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.79	11-02-28
1779		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
1780	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-23
1781		CITIBANK N.A.	-0.26	11-02-23
1782	11-02-11	DEUTSCHE SECURITIES ASIA LTD	1.00	11-02-10
1783		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-02-10
1784	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-23
1785		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-11-23
1786	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-22
1787		DEUTSCHE SECURITIES ASIA LTD	-0.84	10-11-17
1788	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-11-12
1789	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	10-11-11
1790		CITIBANK N.A.	0.26	10-11-11
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-11
1792		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
1793	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-10
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-11-10
1795	10-11-02	DEUTSCHE SECURITIES ASIA LTD	-3.75	10-11-01
1796	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-28
1797		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-28
1798	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	10-10-26
1799	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-22
1800	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-21
1801	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-10-20
1803	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-14
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-10-14
1805	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.68	10-10-13
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-13
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-10-13
1808		CITIBANK N.A.	-0.55	10-10-13
1809	10-10-13	DEUTSCHE SECURITIES ASIA LTD	2.86	10-10-12
1810		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-10-12
1811	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	10-10-11
1812	10-10-11	CMB INTERNATIONAL SECURITIES LTD	1.98	10-10-08
1813		DEUTSCHE SECURITIES ASIA LTD	1.59	10-10-08
1814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-10-08
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-07
1816		CITIBANK N.A.	-0.79	10-10-08
1817		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-10-08
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-10-08
1819	10-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	10-10-07
1820		THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-07
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-10-07
1822		CITIBANK N.A.	0.29	10-10-07
1823		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-07
1824		DEUTSCHE SECURITIES ASIA LTD	-2.12	10-10-07
1825	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.19
1826		DEUTSCHE SECURITIES ASIA LTD	3.87
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	3.27
1829		CITIBANK N.A.	2.03
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
1831		BOCI SECURITIES LTD	1.84
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
1833		MERRILL LYNCH FAR EAST LTD	0.76
1834		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1835		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41
1836		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1837		CMB INTERNATIONAL SECURITIES LTD	0.26

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