Guangzhou Automobile Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02238	2010-08-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-04
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-05-04
3	26-05-04	CITIBANK N.A.	0.49	26-04-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-30
5	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-29
6	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-28
7	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-27
8	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-01
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-01
10	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-31
11	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-05
12	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-13
13	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-21
14	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-13
15	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-19
16	25-12-11	CITIBANK N.A.	0.42	25-12-10
17	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-05
18	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
20	25-12-04	CITIBANK N.A.	0.73	25-12-03
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-03
22		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-03
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-03
24	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-02
25	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-01
26		CITIBANK N.A.	0.39	25-12-01
27		MERRILL LYNCH FAR EAST LTD	0.32	25-12-01
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-01
29	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-28
31	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
32		CITIBANK N.A.	-0.31	25-11-26
33	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-25
35		CITIBANK N.A.	-1.22	25-11-25
36	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-04
37		CITIBANK N.A.	-0.34	25-11-04
38	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
39	25-11-03	UBS SECURITIES HONG KONG LTD	-0.33	25-10-31
40	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-28
41	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
42		CITIBANK N.A.	-0.42	25-10-14
43	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-03
44	25-10-02	CITIBANK N.A.	0.80	25-09-30
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-30
46	25-09-26	CITIBANK N.A.	0.37	25-09-25
47		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-25
48	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-19
49	25-09-19	MERRILL LYNCH FAR EAST LTD	0.26	25-09-18
50		CITIBANK N.A.	-0.27	25-09-18
51	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-17
52		CITIBANK N.A.	-0.34	25-09-17
53	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-11
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
55	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-02
56		CITIBANK N.A.	-0.46	25-09-02
57	25-09-01	CITIBANK N.A.	0.31	25-08-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-29
59	25-08-29	CITIBANK N.A.	0.63	25-08-28
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
61	25-08-27	CITIBANK N.A.	0.68	25-08-26
62		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-08-26
64	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
65	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
66		CITIBANK N.A.	-0.33	25-07-31
67	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
68		CITIBANK N.A.	0.32	25-07-30
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
70	25-07-28	CITIBANK N.A.	0.25	25-07-25
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
72	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
74	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
75	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
77		CITIBANK N.A.	-1.18	25-07-16
78	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
79		CITIBANK N.A.	0.36	25-07-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
81	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
83	25-07-09	CITIBANK N.A.	0.42	25-07-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
85	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
86		CITIBANK N.A.	-0.58	25-07-07
87	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
89	25-07-04	CITIBANK N.A.	0.27	25-07-03
90	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
91	25-06-27	CITIBANK N.A.	0.35	25-06-26
92	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
93		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
94	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
95		BNP PARIBAS	-0.30	25-06-13
96		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
97	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
98		CITIBANK N.A.	-0.28	25-06-10
99	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
100	25-05-29	CITIBANK N.A.	-0.28	25-05-28
101	25-05-23	CITIBANK N.A.	0.33	25-05-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
103	25-05-22	CITIBANK N.A.	0.43	25-05-21
104		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
105	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
106		CITIBANK N.A.	-0.41	25-05-14
107	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
108	25-04-30	CITIBANK N.A.	-0.50	25-04-29
109	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
110		CITIBANK N.A.	-0.42	25-04-28
111	25-04-22	CITIBANK N.A.	-0.30	25-04-17
112	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
113		CITIBANK N.A.	-0.36	25-04-16
114	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
115	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
116	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
118	25-04-08	CITIBANK N.A.	0.30	25-04-07
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
120		BNP PARIBAS	-0.25	25-04-07
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
122	25-04-07	CITIBANK N.A.	0.52	25-04-03
123		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
124	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
125		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
126		CITIBANK N.A.	-0.47	25-04-02
127	25-04-02	CITIBANK N.A.	0.57	25-04-01
128		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
130		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
131	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
132		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
133		CITIBANK N.A.	-0.90	25-03-27
134	25-03-27	CITIBANK N.A.	0.66	25-03-26
135		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
136	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
138		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
139	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
140	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
141		CITIBANK N.A.	-0.40	25-03-19
142	25-03-18	CITIBANK N.A.	0.25	25-03-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
144	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
146	25-03-11	CITIBANK N.A.	0.39	25-03-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
148	25-03-06	CITIBANK N.A.	-0.34	25-03-05
149	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
150	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
152		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
153		CITIBANK N.A.	-0.39	25-03-03
154	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
155	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
156	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
157		CITIBANK N.A.	-0.28	25-02-19
158	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
160	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
161	25-01-24	CITIBANK N.A.	0.51	25-01-23
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
163		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
164	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
165		CITIBANK N.A.	-0.60	25-01-16
166	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
167	25-01-15	CITIBANK N.A.	-0.26	25-01-14
168	25-01-13	CITIBANK N.A.	0.30	25-01-10
169	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
170		CITIBANK N.A.	-0.39	25-01-02
171	24-12-27	CITIBANK N.A.	0.50	24-12-23
172		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
173	24-12-19	CITIBANK N.A.	0.56	24-12-18
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
175		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
176	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
177	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
178	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
179		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
180		CITIBANK N.A.	-0.89	24-12-11
181	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
182	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
183	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
184		CITIBANK N.A.	-0.28	24-12-06
185	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
187		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
189		CITIBANK N.A.	-0.59	24-12-05
190	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
193	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
194		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
195		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
196	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
197	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
198		CITIBANK N.A.	-0.55	24-11-29
199	24-11-29	CITIBANK N.A.	0.47	24-11-28
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
201		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
202	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
203		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
204		BNP PARIBAS	0.26	24-11-27
205		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
206		CITIBANK N.A.	-0.55	24-11-27
207	24-11-27	CITIBANK N.A.	2.16	24-11-26
208		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
209		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
210		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
212		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
213	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
214		CITIBANK N.A.	0.26	24-11-22
215		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
216	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
217	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
218		CITIBANK N.A.	0.28	24-11-20
219		BNP PARIBAS	-0.42	24-11-20
220	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
221		BNP PARIBAS	0.40	24-11-19
222		CITIBANK N.A.	-0.64	24-11-19
223	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
224		CITIBANK N.A.	-0.26	24-11-15
225		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
226	24-11-15	CITIBANK N.A.	0.35	24-11-14
227		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
228	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
230	24-11-13	CITIBANK N.A.	-0.36	24-11-12
231	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
232		BNP PARIBAS	-0.32	24-11-11
233	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
234		BNP PARIBAS	0.32	24-11-08
235		CITIBANK N.A.	-0.30	24-11-08
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
237	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
238		CITIBANK N.A.	-0.36	24-11-07
239	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
240		CITIBANK N.A.	0.26	24-11-04
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
242	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
243		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
244		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
245	24-11-01	CITIBANK N.A.	0.54	24-10-31
246		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
247	24-10-31	CITIBANK N.A.	0.28	24-10-30
248	24-10-30	CITIBANK N.A.	0.25	24-10-29
249	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
250	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
251	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
252		CITIBANK N.A.	0.28	24-10-16
253		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
254	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
255	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
256		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
258		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
259	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
260		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
261		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
262		CITIBANK N.A.	-1.62	24-10-08
263	24-10-07	CITIBANK N.A.	0.25	24-10-04
264	24-10-04	CITIBANK N.A.	0.92	24-10-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
266	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
267		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
269	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
270	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
271	24-09-17	CITIBANK N.A.	0.63	24-09-16
272		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
273		BNP PARIBAS	-0.34	24-09-16
274	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
275	24-09-13	BNP PARIBAS	0.33	24-09-12
276		CITIBANK N.A.	0.29	24-09-12
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
278	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
279	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
280	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
281		CITIBANK N.A.	-0.26	24-09-05
282		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
283	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
284	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
286		CITIBANK N.A.	-0.96	24-09-03
287	24-09-03	CITIBANK N.A.	0.44	24-09-02
288		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
289	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
291		CITIBANK N.A.	-0.49	24-08-19
292	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
294	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
296		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
297	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
298	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
299		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
300	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
301	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
303	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
304	24-07-25	CITIBANK N.A.	-0.25	24-07-24
305	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
306		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
307	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
308		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
309	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
310	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
311	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
312		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
313	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
314	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
315	24-06-05	CITIBANK N.A.	0.65	24-06-04
316		BNP PARIBAS	-0.32	24-06-04
317	24-06-03	BNP PARIBAS	0.38	24-05-31
318		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
319	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
320		CITIBANK N.A.	-0.29	24-05-30
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
322	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
323	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
324	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
325		CITIBANK N.A.	-0.30	24-05-22
326	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
327	24-05-16	CITIBANK N.A.	0.27	24-05-14
328		BNP PARIBAS	-0.27	24-05-14
329	24-05-14	BNP PARIBAS	0.29	24-05-13
330		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
331		CITIBANK N.A.	-0.58	24-05-13
332	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
333		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
334	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
335	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
336	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
337	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
338		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
339	24-04-09	CITIBANK N.A.	0.29	24-04-08
340		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
341	24-04-03	CITIBANK N.A.	-0.29	24-04-02
342	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
343	23-12-08	CITIBANK N.A.	0.29	23-12-07
344		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
345	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
346	23-12-04	CITIBANK N.A.	0.46	23-12-01
347	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
348	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
350	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
352		CITIBANK N.A.	-1.31	23-10-18
353	23-10-18	CITIBANK N.A.	1.13	23-10-17
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
355	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
356		CITIBANK N.A.	-1.18	23-10-16
357	23-10-16	CITIBANK N.A.	1.17	23-10-13
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
359	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
360		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
361		CITIBANK N.A.	-0.66	23-09-29
362	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
364	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
365		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
366		CITIBANK N.A.	-0.45	23-09-27
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
368	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
369		CITIBANK N.A.	-0.71	23-09-26
370	23-09-26	CITIBANK N.A.	1.41	23-09-25
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
372		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
373	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
374		CITIBANK N.A.	-0.62	23-09-22
375	23-09-22	CITIBANK N.A.	0.74	23-09-21
376	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
377	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
378	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
379	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
380	23-09-13	CITIBANK N.A.	0.46	23-09-12
381		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
382		BNP PARIBAS	-0.26	23-09-12
383	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
384		CITIBANK N.A.	0.26	23-09-11
385		BNP PARIBAS	-0.29	23-09-11
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
387		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
388	23-09-07	BNP PARIBAS	0.26	23-09-06
389		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
390		CITIBANK N.A.	-0.26	23-09-06
391	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
392	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
393		CITIBANK N.A.	-0.29	23-08-15
394	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
395		BNP PARIBAS	0.26	23-08-02
396		CITIBANK N.A.	-0.26	23-08-02
397	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
399		CITIBANK N.A.	-0.80	23-07-28
400	23-07-28	CITIBANK N.A.	1.08	23-07-27
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
402	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
403	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
404		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
405	23-07-14	CITIBANK N.A.	0.31	23-07-13
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
407	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
408	23-07-05	CITIBANK N.A.	0.37	23-07-04
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
410	23-06-27	CITIBANK N.A.	-0.30	23-06-26
411	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
412		CITIBANK N.A.	-0.40	23-06-21
413	23-06-20	CITIBANK N.A.	0.40	23-06-19
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
415	23-06-19	CITIBANK N.A.	0.29	23-06-16
416	23-06-15	CITIBANK N.A.	0.30	23-06-14
417		BNP PARIBAS	-0.30	23-06-14
418	23-06-12	CITIBANK N.A.	0.66	23-06-09
419		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
421	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
422		CITIBANK N.A.	0.26	23-06-08
423		BNP PARIBAS	-0.37	23-06-08
424	23-06-07	BNP PARIBAS	0.65	23-06-06
425		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
426	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
427	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
429	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
431		CITIBANK N.A.	-0.73	23-06-01
432	23-06-01	CITIBANK N.A.	0.35	23-05-31
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
434	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
435	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
436		CITIBANK N.A.	-0.46	23-04-19
437	23-04-18	CITIBANK N.A.	0.86	23-04-17
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
439	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
440		CITIBANK N.A.	-0.97	23-04-12
441	23-04-12	CITIBANK N.A.	0.88	23-04-11
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
443	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
444	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
445		CITIBANK N.A.	-1.11	23-04-03
446	23-04-03	CITIBANK N.A.	1.35	23-03-31
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
448	23-03-31	CITIBANK N.A.	-0.33	23-03-30
449	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
450	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
451		CITIBANK N.A.	-1.28	23-03-27
452	23-03-27	CITIBANK N.A.	1.26	23-03-24
453		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
456	23-03-23	CITIBANK N.A.	0.28	23-03-22
457	23-03-22	CITIBANK N.A.	0.55	23-03-21
458		BNP PARIBAS	-0.46	23-03-21
459	23-03-21	BNP PARIBAS	0.48	23-03-20
460		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
461		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
462	23-03-17	CITIBANK N.A.	0.77	23-03-16
463		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
464	23-03-16	CITIBANK N.A.	-0.29	23-03-15
465	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
466		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
467		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
468	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
469	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
470	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
471	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
472		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
473	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
474	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
475	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
476	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
477		CITIBANK N.A.	-0.32	22-12-02
478	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
479		CITIBANK N.A.	-0.40	22-12-01
480	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
481	22-11-03	CITIBANK N.A.	0.38	22-11-02
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
483	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
484	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
485		CITIBANK N.A.	-0.39	22-09-16
486	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
487		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
489		CITIBANK N.A.	-0.65	22-09-15
490	22-09-15	CITIBANK N.A.	1.24	22-09-14
491		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
492		BNP PARIBAS	-1.11	22-09-14
493	22-09-14	BNP PARIBAS	0.96	22-09-13
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
495		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
496	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
497		CITIBANK N.A.	-0.83	22-09-01
498	22-09-01	CITIBANK N.A.	-0.26	22-08-31
499	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
500		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
501	22-08-25	CITIBANK N.A.	-0.25	22-08-24
502	22-07-22	CITIBANK N.A.	0.84	22-07-21
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
504	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
505	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
506	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
508		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
509	22-06-23	CITIBANK N.A.	0.36	22-06-22
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
511	22-06-22	CITIBANK N.A.	-0.36	22-06-21
512	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
514	22-06-16	CITIBANK N.A.	0.82	22-06-15
515		BNP PARIBAS	-0.79	22-06-15
516	22-06-15	BNP PARIBAS	0.63	22-06-14
517		CITIBANK N.A.	-0.67	22-06-14
518	22-06-13	CITIBANK N.A.	0.56	22-06-10
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
520		BNP PARIBAS	-0.43	22-06-10
521	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
522		CITIBANK N.A.	-0.29	22-06-09
523	22-06-07	BNP PARIBAS	0.36	22-06-06
524		CITIBANK N.A.	-0.50	22-06-06
525	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
526		BNP PARIBAS	-0.30	22-06-02
527	22-06-02	CITIBANK N.A.	0.58	22-06-01
528		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
529	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
530	22-05-30	CITIBANK N.A.	0.29	22-05-27
531	22-05-27	CITIBANK N.A.	-0.30	22-05-26
532	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
534		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
536	22-05-19	CITIBANK N.A.	-0.33	22-05-18
537	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
538	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
539	22-04-29	CITIBANK N.A.	0.30	22-04-28
540		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
541	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
543	22-04-11	CITIBANK N.A.	0.40	22-04-08
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
545	22-03-31	CITIBANK N.A.	-0.26	22-03-30
546	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
547		CITIBANK N.A.	-0.54	22-03-24
548	22-03-22	CITIBANK N.A.	0.38	22-03-21
549	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
550		BNP PARIBAS	0.27	22-03-18
551	22-03-18	CITIBANK N.A.	0.42	22-03-17
552		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
555	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
557	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
558	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
560	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
561	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
562		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
563	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
564		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
565	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
567	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
568		CITIBANK N.A.	-0.41	22-02-28
569	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
570	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
571		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
572	22-02-17	CITIBANK N.A.	0.25	22-02-16
573	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
574	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
575		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
576	22-01-14	CITIBANK N.A.	0.33	22-01-13
577	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
578		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
579	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
580	22-01-07	CITIBANK N.A.	-0.27	22-01-06
581	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
582		CITIBANK N.A.	-0.27	21-12-21
583	21-12-17	CITIBANK N.A.	-0.28	21-12-16
584	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
585		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
586	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
587	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
588		CITIBANK N.A.	-0.38	21-12-10
589	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
590	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
591	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
592	21-12-02	CITIBANK N.A.	0.87	21-12-01
593		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
594		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
595	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
596	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
597		CITIBANK N.A.	-0.64	21-11-25
598	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
600	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
601	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
603	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
604	21-11-03	CITIBANK N.A.	0.35	21-11-02
605		EMPEROR SECURITIES LTD	-0.29	21-11-02
606		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
607	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
608		CITIBANK N.A.	-0.27	21-11-01
609	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
610	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
611		CITIBANK N.A.	-0.59	21-10-25
612	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
613	21-10-15	CITIBANK N.A.	-0.31	21-10-12
614	21-10-11	CITIBANK N.A.	-0.26	21-10-08
615	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
616	21-10-05	CITIBANK N.A.	0.90	21-10-04
617		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
618		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
619	21-10-04	CITIBANK N.A.	0.46	21-09-30
620		BNP PARIBAS	-0.41	21-09-30
621	21-09-30	BNP PARIBAS	0.41	21-09-29
622		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
623		CITIBANK N.A.	-0.60	21-09-29
624	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
625		CITIBANK N.A.	-1.08	21-09-28
626	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
627		CITIBANK N.A.	-0.30	21-09-24
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
629	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
630		CITIBANK N.A.	-0.49	21-09-17
631	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
632	21-09-15	CITIBANK N.A.	0.72	21-09-14
633		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
634		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
636		BNP PARIBAS	-0.71	21-09-14
637	21-09-14	CITIBANK N.A.	1.30	21-09-13
638		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
639	21-09-10	BNP PARIBAS	0.56	21-09-09
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
641		CITIBANK N.A.	-0.91	21-09-09
642	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
643	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
644	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
645		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
646		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
647		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
648	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
649		BNP PARIBAS	0.36	21-09-03
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
651		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
652		CITIBANK N.A.	-0.27	21-09-03
653		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
654		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
655	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
656	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
657		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
658	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
661		CITIBANK N.A.	0.29	21-08-31
662		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
663		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
664	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
665		CITIBANK N.A.	0.37	21-08-30
666		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
667		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
668	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
669	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
670		CITIBANK N.A.	-0.81	21-08-24
671	21-08-19	CITIBANK N.A.	-0.30	21-08-18
672	21-08-16	CITIBANK N.A.	1.37	21-08-13
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
674		DEUTSCHE BANK AG	-1.46	21-08-13
675	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
676		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
677	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
678		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
679	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
681	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
683		CITIBANK N.A.	-0.42	21-07-29
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
685	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
687	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
688	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
689	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
690	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
691		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
693	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
695		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
696	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
697	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
699	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
701		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
702	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
703		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
704		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
705	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
706	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
707		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
708		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
709	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
710		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
711	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
712	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
713	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
714	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
715	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
717	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
718	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
719		BNP PARIBAS	-0.29	21-05-31
720	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
721		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
722	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
723		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
724		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
725		DEUTSCHE BANK AG	-0.30	21-05-26
726	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
727	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
728	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
729	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
730	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
731		CITIBANK N.A.	-0.51	21-04-28
732	21-04-23	CITIBANK N.A.	-0.25	21-04-22
733	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
734	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
735		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
736		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
737	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
738		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
739	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
740		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
741	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
742	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
743		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
744	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
745	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
747	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
748		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
749	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
750	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
752	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
753	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
754	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
756	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
758		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
759	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
761	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
762	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
763	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
766	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
768	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
769		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
770	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
772	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
774	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
775		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
777	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
778		CITIBANK N.A.	0.41	21-01-19
779		BOCI SECURITIES LTD	0.34	21-01-19
780		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
782		DEUTSCHE BANK AG	-0.66	21-01-19
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
784		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
785	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
786		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
787		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
788		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
790		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
791		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
793	21-01-18	CITIBANK N.A.	0.39	21-01-15
794		BNP PARIBAS	-0.35	21-01-15
795	21-01-13	BNP PARIBAS	0.28	21-01-12
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
797	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
798	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
799	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
800	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
801	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
802	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
803	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
805	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
807	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
808	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
809		DEUTSCHE BANK AG	0.28	20-12-15
810		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
811		CITIBANK N.A.	-0.35	20-12-15
812	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
814	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
815	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
816	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
817	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
818	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
819	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
820	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
822	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
823	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
824	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
826	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
827	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
828		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
829		DEUTSCHE BANK AG	-0.87	20-11-23
830	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
831		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
833	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
835		DEUTSCHE BANK AG	-0.40	20-11-19
836	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
837		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
839	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
840	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
841		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
842	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
843	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
844	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
847	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
848	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
849		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
850	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
851	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
853	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
854		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
855	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
856	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
857		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
858	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
859		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
860	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
861		BNP PARIBAS	-0.27	20-10-12
862	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
863	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
864	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
865	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
866	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
867	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
868		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
869	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
870		DEUTSCHE BANK AG	0.27	20-09-16
871	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
872	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
873		CITIBANK N.A.	-0.30	20-09-08
874	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
875	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
876		BNP PARIBAS	-0.28	20-09-03
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
878	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
880	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
881	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
882	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
885	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
886		CITIBANK N.A.	-0.27	20-08-11
887	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
888	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
889	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
891	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
892	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
894		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
895	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
897		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
898	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
899	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
900	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
901	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
902	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
903	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
904	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
905	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
906		CITIBANK N.A.	-0.32	20-06-30
907	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
909	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
910	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
911	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
912	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
913	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
914	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
915	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
916		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
917	20-06-05	CITIBANK N.A.	0.26	20-06-04
918		DEUTSCHE BANK AG	-0.61	20-06-04
919	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
920		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
923	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
924	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
925		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
926	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
927	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
928	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
929	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
930	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
931	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
932	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
934	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
935		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
936	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
937		DEUTSCHE BANK AG	0.28	20-05-07
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
939		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
940	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
941	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
942		DEUTSCHE BANK AG	-0.25	20-05-04
943	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
944	20-04-28	CITIBANK N.A.	0.32	20-04-27
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
946	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
947	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
948	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
949	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
950	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
951		CITIBANK N.A.	-0.45	20-04-09
952	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
955	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
957	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
958		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
959	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
961		DEUTSCHE BANK AG	-0.52	20-04-02
962	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
963		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
964	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
965		DEUTSCHE BANK AG	-0.47	20-03-26
966	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
967	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
968	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
969	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
970	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
971		DEUTSCHE BANK AG	-0.42	20-03-17
972	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
973		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
974		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
976	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
977		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
978	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
979	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
980	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
981	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
982		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
983	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
984	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
986		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
987	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
989	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
990	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
991	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
992	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
993	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
994	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
995	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
997	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
998	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
999	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
1000		CITIBANK N.A.	-0.39	20-01-31
1001	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
1002		DEUTSCHE BANK AG	-0.26	20-01-22
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
1004	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
1006	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
1007	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
1009	20-01-17	CITIBANK N.A.	0.42	20-01-16
1010		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
1011	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
1012	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
1013		DEUTSCHE BANK AG	-0.55	19-12-27
1014	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
1016	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
1017	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
1020		CITIBANK N.A.	-0.52	19-12-12
1021	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
1022	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
1023		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
1024	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
1025		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
1026	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
1027	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
1028	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
1029		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
1030	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
1031	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
1035	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
1036		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
1037	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
1038	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
1041		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
1042	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
1043	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
1044	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
1045	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
1046	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
1047	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
1048		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
1049	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
1050	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
1052		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
1053	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
1055	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
1057	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
1058		DEUTSCHE BANK AG	-0.31	19-09-23
1059	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
1061	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1063	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1064	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1065	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1066		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1067	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1068	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1069	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1070	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1072	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1073		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1074	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1075		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1076		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1077	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1078	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1079	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1080	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1081	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1082	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1083		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1085		CITIBANK N.A.	-0.40	19-07-22
1086	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1087	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1088	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1089	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1090	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1091	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1092	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1093		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1094	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1095	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1096		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1098	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1099	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1100	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1101	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1102		DEUTSCHE BANK AG	-0.38	19-06-12
1103	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1104	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1105		CITIBANK N.A.	-0.32	19-06-06
1106	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1107	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1108	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1109		DEUTSCHE BANK AG	-0.36	19-05-22
1110	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1111		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1112	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1113	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1114		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1115	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1116		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1117	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1118	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1119	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1120		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1121	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1122		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1123	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1124		DEUTSCHE BANK AG	-0.79	19-04-25
1125	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1126		DEUTSCHE BANK AG	0.25	19-04-24
1127		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1128	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1129		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1130	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1131		DEUTSCHE BANK AG	0.36	19-04-18
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1133	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1134		DEUTSCHE BANK AG	-0.47	19-04-16
1135	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1140	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1141		DEUTSCHE BANK AG	-0.39	19-04-10
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1143	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1144		DEUTSCHE BANK AG	-0.57	19-04-09
1145	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1146	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1149		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1150	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1152		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1153	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1154	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1156	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1157	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1158	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1159	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1160	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1161	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1162	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1163	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1164	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1165		DEUTSCHE BANK AG	-0.36	19-03-08
1166	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1167	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1168	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1170	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1172	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1173	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1175	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1176	19-02-20	CITIBANK N.A.	0.26	19-02-19
1177		DEUTSCHE BANK AG	-0.26	19-02-19
1178	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1179		DEUTSCHE BANK AG	0.26	19-02-18
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1182	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1184	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1185	19-02-13	CITIBANK N.A.	0.29	19-02-12
1186		DEUTSCHE BANK AG	-0.30	19-02-12
1187	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1189	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1190	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1191	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1192	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1193	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1194	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1195		DEUTSCHE BANK AG	-0.40	19-01-15
1196	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1197	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1199	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1200		MACQUARIE BANK LTD	-0.27	19-01-10
1201		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1202	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1203		MACQUARIE BANK LTD	0.28	19-01-07
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1205	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1206	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1207	18-12-05	CITIBANK N.A.	0.29	18-12-04
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1209	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1210		DEUTSCHE BANK AG	-0.35	18-11-30
1211	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1212	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1214	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1215	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1218	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1219	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1220		BNP PARIBAS	-0.29	18-11-01
1221	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1222	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1223	18-10-23	BNP PARIBAS	0.25	18-10-22
1224	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1225	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1226	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1227	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1228		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1229	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1230	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1231	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1233	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1234	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1235		BNP PARIBAS	-0.35	18-09-12
1236	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1237	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1238		DEUTSCHE BANK AG	0.30	18-09-07
1239		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1240		BNP PARIBAS	-0.30	18-09-07
1241	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1242		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1243		DEUTSCHE BANK AG	-0.35	18-09-05
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1245	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1246	18-08-31	BNP PARIBAS	0.70	18-08-30
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1249		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1250		DEUTSCHE BANK AG	-0.63	18-08-30
1251	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1252	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1253	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1254	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1255		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1256	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1257	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1258	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1259	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1260		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1261		DEUTSCHE BANK AG	-0.30	18-07-13
1262	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1263		DEUTSCHE BANK AG	-0.30	18-07-12
1264	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1265		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1267		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1269	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1271	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1272		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1273		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1275		CITIBANK N.A.	-0.53	18-07-06
1276	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1279	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1281		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1283	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1284	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1285	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1287	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1288	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1289	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1291		BNP PARIBAS	-0.59	18-06-12
1292	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1294		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1295		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1296		CITIBANK N.A.	2.91	18-06-11
1297		DBS BANK LTD	2.34	18-06-08
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1299		BNP PARIBAS	0.83	18-06-11
1300		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1301		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1302		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1303		BOCI SECURITIES LTD	0.25	18-06-11
1304	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1305	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1306		BNP PARIBAS	-1.51	18-06-07
1307	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1308		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1309	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1310		SG SECURITIES (HK) LTD	-0.32	18-06-05
1311	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1312	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1313	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1314		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1315		BNP PARIBAS	-0.38	18-05-31
1316	18-05-31	BNP PARIBAS	1.40	18-05-30
1317		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1318		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1319		DEUTSCHE BANK AG	-1.72	18-05-30
1320	18-05-29	BNP PARIBAS	0.64	18-05-28
1321		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1322	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1323	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1324		BNP PARIBAS	-0.29	18-05-11
1325	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1326		BNP PARIBAS	-0.45	18-04-27
1327	18-04-27	BNP PARIBAS	0.72	18-04-26
1328		DEUTSCHE BANK AG	-0.72	18-04-26
1329	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1330		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1331	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1332		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1333	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1334	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1335		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1336	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1337		BNP PARIBAS	-0.72	18-04-16
1338	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1339	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1340	18-04-06	BNP PARIBAS	0.40	18-04-04
1341		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1342	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1343		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1344	18-04-03	BNP PARIBAS	0.65	18-03-29
1345		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1346	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1347	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1348		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1349	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1350	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1351	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1353	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1354		CITIBANK N.A.	-0.71	18-02-20
1355	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1356	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1357		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1358	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1359	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1360		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1361	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1362	18-01-30	CITIBANK N.A.	0.84	18-01-29
1363		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1364		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1365	18-01-29	BNP PARIBAS	0.26	18-01-26
1366		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1367	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1368		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1369	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1370	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1371	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1372	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1374		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1375	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1377	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1379	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1380	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1381	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1383	17-12-29	DBS BANK LTD	5.64	17-12-12
1384		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1385	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1386	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1387	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1388		DEUTSCHE BANK AG	-0.76	17-12-04
1389	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1390	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1391	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1392	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1394		DEUTSCHE BANK AG	-0.49	17-11-14
1395	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1396	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1397	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1398	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1399	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1401	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1402		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1403	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1404		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1405	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1406	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1407	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1408		BNP PARIBAS	-0.27	17-09-19
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1410	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1411	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1412		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1413	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1414	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1415		BNP PARIBAS	-0.62	17-09-11
1416	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1418	17-09-04	BNP PARIBAS	0.56	17-08-31
1419		DEUTSCHE BANK AG	-0.59	17-09-01
1420	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1421		DEUTSCHE BANK AG	-0.85	17-08-31
1422	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1424	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1426		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1427	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1428		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1429	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1430		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1431		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1432	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1433		DEUTSCHE BANK AG	0.27	17-08-04
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1435	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1436		DEUTSCHE BANK AG	0.32	17-08-03
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1438	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1441	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1442	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1443		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1444	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1446	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1447	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1448		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1449	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1450	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1451		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1452	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1453		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1454	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1455	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1456	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1458	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1459		CITIBANK N.A.	-0.29	17-06-13
1460	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1461		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1462		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1463	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1464		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1465	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1466		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1467	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1469		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1470		BNP PARIBAS	-0.60	17-06-07
1471	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1472		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1473	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1474		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1476	17-06-05	CITIBANK N.A.	0.29	17-06-02
1477		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1478	17-06-01	BNP PARIBAS	0.71	17-05-31
1479		DEUTSCHE BANK AG	-0.78	17-05-31
1480	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1481		BNP PARIBAS	-0.25	17-05-26
1482	17-05-23	BNP PARIBAS	0.30	17-05-22
1483	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1484		DEUTSCHE BANK AG	0.59	17-05-05
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1488	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1489		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1491		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1492		DEUTSCHE BANK AG	-0.37	17-05-04
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1494	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1495		DEUTSCHE BANK AG	-0.35	17-05-02
1496	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1500		BNP PARIBAS	-0.33	17-04-28
1501	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1504	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1505	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1506		DEUTSCHE BANK AG	0.31	17-04-21
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1508	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1509		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1510	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1511		DEUTSCHE BANK AG	-0.74	17-04-13
1512	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1513	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1514	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1515		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1517	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1518	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1519		DEUTSCHE BANK AG	-0.26	17-03-15
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1521	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1522	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1523		DEUTSCHE BANK AG	-0.73	17-03-03
1524	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1526		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1527	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1528		DEUTSCHE BANK AG	-0.47	17-03-01
1529	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1530		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1531		CITIBANK N.A.	-0.28	17-02-28
1532		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1533	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1534		DEUTSCHE BANK AG	-0.43	17-02-27
1535	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1536		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1537		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1538	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1539		DEUTSCHE BANK AG	-0.83	17-02-21
1540	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1541	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1542	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1543		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1544	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1547	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1548		CITIBANK N.A.	-0.36	17-02-09
1549	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1551		DEUTSCHE BANK AG	-0.34	17-02-07
1552		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1553	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1554	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1555	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1556		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1557	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1558	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1559	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1560	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1561	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1563	17-01-13	CITIBANK N.A.	0.36	17-01-12
1564		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1565		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1566	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1567	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1568		DEUTSCHE BANK AG	-0.46	16-12-20
1569	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1570		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1571		BNP PARIBAS	-0.27	16-12-19
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1573	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1574	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1577	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1578	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1579	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1580		DEUTSCHE BANK AG	-0.28	16-12-05
1581		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1582	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1583	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1584	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1585	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1586	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1587	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1588	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1589	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1590	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1591		DEUTSCHE BANK AG	0.26	16-11-02
1592		CITIBANK N.A.	-0.27	16-11-02
1593	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1595		DEUTSCHE BANK AG	-0.66	16-11-01
1596	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1597	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1598		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1599	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1602		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1603	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1604		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1605		DEUTSCHE BANK AG	-0.94	16-10-07
1606	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1607		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1608		DEUTSCHE BANK AG	-0.57	16-10-06
1609	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1610	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1612	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1613	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1614	16-09-13	BNP PARIBAS	0.36	16-09-12
1615		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1617		DEUTSCHE BANK AG	-0.60	16-09-12
1618	16-09-09	BNP PARIBAS	0.31	16-09-08
1619		DEUTSCHE BANK AG	-0.34	16-09-08
1620	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1621		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1622	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1623	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1624	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1625		BOCI SECURITIES LTD	-0.27	16-08-29
1626		DEUTSCHE BANK AG	-0.53	16-08-29
1627	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1629	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1630	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1631	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1632	16-08-12	CITIBANK N.A.	0.45	16-08-11
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1634	16-08-11	CITIBANK N.A.	0.43	16-08-10
1635	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1636	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1637		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1638	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1639		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1640		MACQUARIE BANK LTD	-0.34	16-08-01
1641	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1642		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1643	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1644	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1645	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1646	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1647	16-06-29	BNP PARIBAS	0.27	16-06-28
1648	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1649	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1650	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1652		BNP PARIBAS	-0.57	16-06-17
1653	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1654	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1655		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1656	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1657	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1658		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1659		BNP PARIBAS	0.35	16-06-08
1660		DEUTSCHE BANK AG	-1.28	16-06-08
1661	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1663		DEUTSCHE BANK AG	-0.32	16-06-07
1664		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1665		BNP PARIBAS	-0.46	16-06-07
1666	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1667		DEUTSCHE BANK AG	-0.34	16-05-23
1668	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1669	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1670	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1671	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1672	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1673	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1674	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1675	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1676	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1677	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1678	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1679	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1680		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1682	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1683		DEUTSCHE BANK AG	-0.63	16-04-01
1684	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1685	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1686		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1687	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1688		DEUTSCHE BANK AG	-0.53	16-03-24
1689	16-03-24	BNP PARIBAS	-0.26	16-03-23
1690	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1691	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1692	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1694	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1695	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1697	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1698	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1699	16-02-19	CITIBANK N.A.	0.27	16-02-18
1700	16-02-18	CITIBANK N.A.	0.28	16-02-17
1701	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1702		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1703	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1704		DEUTSCHE BANK AG	-0.51	16-02-05
1705	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1706		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1707		DEUTSCHE BANK AG	-0.48	16-02-02
1708	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1709	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1710	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1711	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1712		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1713	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1714		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1716	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1718	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1719		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1720	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1721	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1722		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1723	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1725	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1727		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1728	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1730		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1731		DEUTSCHE BANK AG	-0.49	16-01-12
1732	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1733		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1734	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1735	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1736	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1737	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1738		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1739	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1740	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1741	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1742	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1743		INSTINET PACIFIC LTD	-0.37	15-12-22
1744	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1745		INSTINET PACIFIC LTD	0.46	15-12-07
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1747		DEUTSCHE BANK AG	-0.54	15-12-21
1748		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1749	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1750	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1752		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1753	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1754		DEUTSCHE BANK AG	-0.29	15-12-15
1755	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1756	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1757	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1758	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1759		DEUTSCHE BANK AG	-0.62	15-11-11
1760	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1761		DEUTSCHE BANK AG	0.55	15-11-10
1762		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1764	15-11-10	CITIBANK N.A.	0.53	15-11-09
1765		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1766	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1767	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1768	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1769	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1770	15-10-09	CITIBANK N.A.	0.38	15-10-08
1771		DEUTSCHE BANK AG	0.29	15-10-08
1772		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1773	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1774	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1775	15-09-30	BNP PARIBAS	0.30	15-09-29
1776		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1777		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1778	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1780		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1781		DEUTSCHE BANK AG	-0.66	15-09-25
1782	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1783		DEUTSCHE BANK AG	-0.32	15-09-24
1784	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1785	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1786		DEUTSCHE BANK AG	-0.30	15-09-16
1787		CITIBANK N.A.	-0.38	15-09-16
1788	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1790	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1792		CITIBANK N.A.	0.38	15-09-14
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1794		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1795	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1796	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1797	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1798	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1799	15-09-08	BNP PARIBAS	0.68	15-09-07
1800		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1801	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1802	15-09-04	CITIBANK N.A.	0.50	15-09-02
1803		DEUTSCHE BANK AG	-0.27	15-09-02
1804	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1805		CITIBANK N.A.	-0.32	15-08-27
1806	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1807		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1808		BNP PARIBAS	-0.44	15-08-24
1809	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1810	15-08-18	BNP PARIBAS	0.44	15-08-17
1811		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1812	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1813	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1814		CITIBANK N.A.	-0.46	15-08-11
1815	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1816	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1817	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1818		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1819		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1820	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1822		BNP PARIBAS	-0.64	15-07-17
1823	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1825	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1826		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1828		BNP PARIBAS	-0.53	15-07-13
1829		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1830	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1831		BNP PARIBAS	0.48	15-07-07
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1833		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1834		DEUTSCHE BANK AG	-0.58	15-07-07
1835		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1836	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1837		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1838		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1839		DEUTSCHE BANK AG	-0.76	15-07-06
1840	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1841	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1842		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1843	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1844		DEUTSCHE BANK AG	0.39	15-06-22
1845		BNP PARIBAS	-0.35	15-06-22
1846		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1847	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1848	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1850	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1851		DEUTSCHE BANK AG	-0.57	15-06-11
1852	15-05-27	BNP PARIBAS	0.51	15-05-26
1853	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1854	15-05-20	BNP PARIBAS	0.31	15-05-19
1855		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1856	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1857		DEUTSCHE BANK AG	-0.31	15-05-18
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1859	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1860	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1861		BNP PARIBAS	-0.96	15-05-14
1862	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1863	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1864		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1865	15-04-29	BNP PARIBAS	0.31	15-04-28
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1867	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1868	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1869		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1870	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1871	15-04-13	BNP PARIBAS	0.26	15-04-10
1872		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1873	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1874	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1875	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1876	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1877	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1879	15-03-12	BNP PARIBAS	-0.26	15-03-11
1880	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1881		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1882	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1883		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1884		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1885	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1886		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1887	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1889	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1890	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1891	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1892	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1893		DEUTSCHE BANK AG	-0.30	14-10-30
1894	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1895		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1896	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1898	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1899		DEUTSCHE BANK AG	0.27	14-10-07
1900	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1902	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1903	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1904	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1905	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1906	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1908	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1909		DEUTSCHE BANK AG	-0.38	14-09-15
1910	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1911		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1912		BNP PARIBAS	-0.87	14-09-10
1913	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1914		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1915	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1916	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1917	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1918	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1920	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1921		DEUTSCHE BANK AG	-0.64	14-07-10
1922	14-07-09	BNP PARIBAS	0.59	14-07-08
1923		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1924	14-07-03	BNP PARIBAS	0.49	14-07-02
1925		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1926	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1927		BNP PARIBAS	-0.45	14-06-11
1928	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1929	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1930	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1931	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1932	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1933		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1934	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1935	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1936		BNP PARIBAS	-0.72	14-03-27
1937	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1938	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1939		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1940	14-03-13	BNP PARIBAS	0.56	14-03-12
1941		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1942	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1943	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1944		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1945	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1946	14-02-14	BNP PARIBAS	0.29	14-02-13
1947		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1948	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1949		BNP PARIBAS	-0.52	14-01-27
1950	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1952	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1953	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1954		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1955	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1956		BNP PARIBAS	-0.25	14-01-06
1957		CITIBANK N.A.	-0.40	14-01-06
1958	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1959	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1960		CITIBANK N.A.	-0.29	13-12-16
1961	13-12-06	BNP PARIBAS	1.07	13-12-05
1962		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1963	13-12-04	CITIBANK N.A.	0.49	13-12-03
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1965	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1966	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1967	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1969	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1970		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1971	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1972	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1973		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1974	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1975	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1976		DEUTSCHE BANK AG	-0.42	13-10-11
1977	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1978	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1979		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1980	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1981	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1982		BNP PARIBAS	-0.31	13-09-24
1983	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1984		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1985		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1987		BNP PARIBAS	-0.90	13-09-19
1988	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1990	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1992		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1993		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1994		DEUTSCHE BANK AG	-0.58	13-09-16
1995	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1996	13-09-11	BNP PARIBAS	0.97	13-09-10
1997		CITIBANK N.A.	-0.30	13-09-10
1998		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1999	13-09-10	CITIBANK N.A.	0.57	13-09-09
2000		BNP PARIBAS	0.26	13-09-09
2001		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
2002	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
2003	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
2004	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
2005		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
2006	13-09-03	BNP PARIBAS	-0.39	13-09-02
2007	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
2008	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
2009		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
2010	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
2011		CITIBANK N.A.	-0.43	13-07-19
2012	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
2013		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
2014	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
2015	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
2016		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
2018		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
2019		BNP PARIBAS	-1.09	13-07-08
2020	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
2022	13-07-03	BNP PARIBAS	0.53	13-07-02
2023		CITIBANK N.A.	-0.37	13-07-02
2024		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
2025	13-07-02	CITIBANK N.A.	-0.26	13-06-28
2026		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
2027	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
2028		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
2029		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2030		DEUTSCHE BANK AG	-0.39	13-06-27
2031	13-06-26	BNP PARIBAS	0.82	13-06-25
2032		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
2033	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
2034		CITIBANK N.A.	0.27	13-06-24
2035		BNP PARIBAS	-0.56	13-06-24
2036	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
2037		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
2038	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
2039		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
2040	13-06-14	BNP PARIBAS	0.63	13-06-13
2041		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
2042	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
2043		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
2044	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
2045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
2047	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
2049	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
2051		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
2052	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
2053	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
2054	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
2055	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
2057	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
2058		CITIBANK N.A.	-0.47	13-04-23
2059	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
2060	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2061	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
2062	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2063		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2064	13-02-01	CITIBANK N.A.	1.59	13-01-31
2065		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2066	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2067		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2070		CITIBANK N.A.	-1.57	13-01-28
2071	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2073		CITIBANK N.A.	-0.32	13-01-25
2074		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2075	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2076		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2077	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2078	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2080	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2081	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2082		BNP PARIBAS	-0.44	12-12-18
2083	12-12-18	BNP PARIBAS	0.39	12-12-17
2084		SOFI SECURITIES (HONG KONG) LTD	0.31
2085		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2086		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2087	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2088	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2089		BOCI SECURITIES LTD	-0.27	12-12-06
2090		BNP PARIBAS	-0.34	12-12-06
2091	12-12-03	BNP PARIBAS	0.36	12-11-30
2092		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2093	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2094		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2095	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2097	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2098	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2100		BNP PARIBAS	-0.53	12-10-08
2101	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2103	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2104	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2106		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2107	12-09-24	BNP PARIBAS	0.68	12-09-21
2108		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2109	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2110		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2111	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2113	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2114		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2115	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2116	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2117	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2118	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2119	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2121	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2123	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2125		BNP PARIBAS	-0.50	12-07-16
2126	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2127	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2128		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2129	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2130	12-07-05	BNP PARIBAS	0.74	12-07-04
2131		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2132	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2134	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2136		BNP PARIBAS	-0.37	12-06-06
2137	12-06-06	BNP PARIBAS	0.39	12-06-05
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2139	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2140	12-05-24	BNP PARIBAS	0.29	12-05-23
2141		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2142		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2143	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2144	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2145	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2147	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2148	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2149	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2150	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2151	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2152	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2153	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2154		BNP PARIBAS	-0.34	12-02-20
2155	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2157	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2158	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2159		HANG SENG BANK LTD	-0.84	12-01-20
2160	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2161		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2162	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2163	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2164		CITIBANK N.A.	-0.28	11-12-06
2165	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2166	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2167	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2168	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2169		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2170	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2172	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2173	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2174	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2175	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2176	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2177	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2178		BNP PARIBAS	-0.37	11-08-22
2179	11-08-22	BNP PARIBAS	0.34	11-08-19
2180	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2181	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2182	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2183		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2184	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2185		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2186		CITIBANK N.A.	-0.48	11-07-12
2187	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2188		BNP PARIBAS	-0.35	11-07-04
2189	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2190		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2191	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2192		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2193	11-06-21	BNP PARIBAS	0.67	11-06-20
2194		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2195	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2196		BNP PARIBAS	-0.70	11-05-30
2197	11-05-18	CITIBANK N.A.	0.40	11-05-17
2198	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2200	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2202	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2203	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2204	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2205	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2206	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2207	11-03-29	CITIBANK N.A.	0.26	11-03-28
2208		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2209	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2210	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2211	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2212	11-01-21	CITIBANK N.A.	0.36	11-01-20
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2214	11-01-20	BNP PARIBAS	0.26	11-01-19
2215		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2216	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2217	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2218	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2219	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2220	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2221	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2222		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2223	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2225		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2226	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2227		CITIBANK N.A.	0.25	10-12-03
2228	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2229	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2230	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2231	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2232	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2233	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2234	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2235	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2236		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2237	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2239	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2240	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2241	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2242	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2243		CITIBANK N.A.	-0.26	10-09-27
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2245	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2247	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2248	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2249	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2250	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2251	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2252		CITIBANK N.A.	0.25	10-09-07
2253	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2255	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2256		CITIBANK N.A.	0.28	10-09-02
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2258	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2261	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2263	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2265		CITIBANK N.A.	5.83
2266		BANK OF CHINA (HONG KONG) LTD	2.41
2267		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2268		BOCI SECURITIES LTD	1.34
2269		MERRILL LYNCH FAR EAST LTD	0.94
2270		TOYO SECURITIES ASIA LTD	0.90
2271		HANG SENG SECURITIES LTD	0.82
2272		EVERBRIGHT SECURITIES INVESTMENT	0.65
2273		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2274		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2275		DEUTSCHE SECURITIES ASIA LTD	0.46
2276		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2277		HSBC PRIVATE BANK (SUISSE) SA	0.42
2278		UNITED WORLD ONLINE LTD	0.41
2279		HANG SENG BANK LTD	0.39
2280		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2281		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2282		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2283		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2284		KGI ASIA LTD	0.30
2285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2286		DEUTSCHE BANK AG	0.27

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