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

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