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	26-06-11	CITIBANK N.A.	0.38	26-06-10
2	26-06-10	CITIBANK N.A.	0.31	26-06-09
3		MERRILL LYNCH FAR EAST LTD	-0.41	26-06-09
4	26-06-03	MERRILL LYNCH FAR EAST LTD	0.41	26-06-02
5		CITIBANK N.A.	-0.44	26-06-02
6	26-05-14	CITIBANK N.A.	-0.26	26-05-13
7	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-12
8	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-04
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-05-04
10	26-05-04	CITIBANK N.A.	0.49	26-04-30
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-30
12	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-29
13	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-28
14	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-27
15	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-01
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-01
17	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-31
18	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-05
19	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-13
20	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-21
21	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-13
22	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-19
23	25-12-11	CITIBANK N.A.	0.42	25-12-10
24	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-05
25	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
27	25-12-04	CITIBANK N.A.	0.73	25-12-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-03
29		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-03
31	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-02
32	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-01
33		CITIBANK N.A.	0.39	25-12-01
34		MERRILL LYNCH FAR EAST LTD	0.32	25-12-01
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-01
36	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-28
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-28
38	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
39		CITIBANK N.A.	-0.31	25-11-26
40	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-25
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-25
42		CITIBANK N.A.	-1.22	25-11-25
43	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-04
44		CITIBANK N.A.	-0.34	25-11-04
45	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
46	25-11-03	UBS SECURITIES HONG KONG LTD	-0.33	25-10-31
47	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-28
48	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
49		CITIBANK N.A.	-0.42	25-10-14
50	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-03
51	25-10-02	CITIBANK N.A.	0.80	25-09-30
52		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-30
53	25-09-26	CITIBANK N.A.	0.37	25-09-25
54		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-25
55	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-19
56	25-09-19	MERRILL LYNCH FAR EAST LTD	0.26	25-09-18
57		CITIBANK N.A.	-0.27	25-09-18
58	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-17
59		CITIBANK N.A.	-0.34	25-09-17
60	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-11
61	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
62	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-02
63		CITIBANK N.A.	-0.46	25-09-02
64	25-09-01	CITIBANK N.A.	0.31	25-08-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-29
66	25-08-29	CITIBANK N.A.	0.63	25-08-28
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
68	25-08-27	CITIBANK N.A.	0.68	25-08-26
69		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-08-26
71	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
72	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
73		CITIBANK N.A.	-0.33	25-07-31
74	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
75		CITIBANK N.A.	0.32	25-07-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
77	25-07-28	CITIBANK N.A.	0.25	25-07-25
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
79	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
81	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
82	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
84		CITIBANK N.A.	-1.18	25-07-16
85	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
86		CITIBANK N.A.	0.36	25-07-14
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
88	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
89		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
90	25-07-09	CITIBANK N.A.	0.42	25-07-08
91		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
92	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
93		CITIBANK N.A.	-0.58	25-07-07
94	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
96	25-07-04	CITIBANK N.A.	0.27	25-07-03
97	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
98	25-06-27	CITIBANK N.A.	0.35	25-06-26
99	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
100		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
101	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
102		BNP PARIBAS	-0.30	25-06-13
103		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
104	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
105		CITIBANK N.A.	-0.28	25-06-10
106	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
107	25-05-29	CITIBANK N.A.	-0.28	25-05-28
108	25-05-23	CITIBANK N.A.	0.33	25-05-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
110	25-05-22	CITIBANK N.A.	0.43	25-05-21
111		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
112	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
113		CITIBANK N.A.	-0.41	25-05-14
114	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
115	25-04-30	CITIBANK N.A.	-0.50	25-04-29
116	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
117		CITIBANK N.A.	-0.42	25-04-28
118	25-04-22	CITIBANK N.A.	-0.30	25-04-17
119	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
120		CITIBANK N.A.	-0.36	25-04-16
121	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
122	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
123	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
125	25-04-08	CITIBANK N.A.	0.30	25-04-07
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
127		BNP PARIBAS	-0.25	25-04-07
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
129	25-04-07	CITIBANK N.A.	0.52	25-04-03
130		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
131	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
132		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
133		CITIBANK N.A.	-0.47	25-04-02
134	25-04-02	CITIBANK N.A.	0.57	25-04-01
135		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
137		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
138	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
139		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
140		CITIBANK N.A.	-0.90	25-03-27
141	25-03-27	CITIBANK N.A.	0.66	25-03-26
142		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
143	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
145		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
146	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
147	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
148		CITIBANK N.A.	-0.40	25-03-19
149	25-03-18	CITIBANK N.A.	0.25	25-03-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
151	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
153	25-03-11	CITIBANK N.A.	0.39	25-03-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
155	25-03-06	CITIBANK N.A.	-0.34	25-03-05
156	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
157	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
159		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
160		CITIBANK N.A.	-0.39	25-03-03
161	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
162	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
163	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
164		CITIBANK N.A.	-0.28	25-02-19
165	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
167	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
168	25-01-24	CITIBANK N.A.	0.51	25-01-23
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
170		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
171	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
172		CITIBANK N.A.	-0.60	25-01-16
173	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
174	25-01-15	CITIBANK N.A.	-0.26	25-01-14
175	25-01-13	CITIBANK N.A.	0.30	25-01-10
176	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
177		CITIBANK N.A.	-0.39	25-01-02
178	24-12-27	CITIBANK N.A.	0.50	24-12-23
179		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
180	24-12-19	CITIBANK N.A.	0.56	24-12-18
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
182		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
183	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
184	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
185	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
187		CITIBANK N.A.	-0.89	24-12-11
188	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
189	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
190	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
191		CITIBANK N.A.	-0.28	24-12-06
192	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
194		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
196		CITIBANK N.A.	-0.59	24-12-05
197	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
200	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
201		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
203	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
204	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
205		CITIBANK N.A.	-0.55	24-11-29
206	24-11-29	CITIBANK N.A.	0.47	24-11-28
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
208		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
209	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
210		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
211		BNP PARIBAS	0.26	24-11-27
212		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
213		CITIBANK N.A.	-0.55	24-11-27
214	24-11-27	CITIBANK N.A.	2.16	24-11-26
215		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
216		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
217		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
219		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
220	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
221		CITIBANK N.A.	0.26	24-11-22
222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
223	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
224	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
225		CITIBANK N.A.	0.28	24-11-20
226		BNP PARIBAS	-0.42	24-11-20
227	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
228		BNP PARIBAS	0.40	24-11-19
229		CITIBANK N.A.	-0.64	24-11-19
230	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
231		CITIBANK N.A.	-0.26	24-11-15
232		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
233	24-11-15	CITIBANK N.A.	0.35	24-11-14
234		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
235	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
237	24-11-13	CITIBANK N.A.	-0.36	24-11-12
238	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
239		BNP PARIBAS	-0.32	24-11-11
240	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
241		BNP PARIBAS	0.32	24-11-08
242		CITIBANK N.A.	-0.30	24-11-08
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
244	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
245		CITIBANK N.A.	-0.36	24-11-07
246	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
247		CITIBANK N.A.	0.26	24-11-04
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
249	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
251		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
252	24-11-01	CITIBANK N.A.	0.54	24-10-31
253		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
254	24-10-31	CITIBANK N.A.	0.28	24-10-30
255	24-10-30	CITIBANK N.A.	0.25	24-10-29
256	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
257	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
258	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
259		CITIBANK N.A.	0.28	24-10-16
260		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
261	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
262	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
263		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
266	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
267		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
268		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
269		CITIBANK N.A.	-1.62	24-10-08
270	24-10-07	CITIBANK N.A.	0.25	24-10-04
271	24-10-04	CITIBANK N.A.	0.92	24-10-03
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
273	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
274		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
276	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
277	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
278	24-09-17	CITIBANK N.A.	0.63	24-09-16
279		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
280		BNP PARIBAS	-0.34	24-09-16
281	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
282	24-09-13	BNP PARIBAS	0.33	24-09-12
283		CITIBANK N.A.	0.29	24-09-12
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
285	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
286	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
287	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
288		CITIBANK N.A.	-0.26	24-09-05
289		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
290	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
291	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
293		CITIBANK N.A.	-0.96	24-09-03
294	24-09-03	CITIBANK N.A.	0.44	24-09-02
295		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
296	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
298		CITIBANK N.A.	-0.49	24-08-19
299	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
300		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
301	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
303		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
304	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
305	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
306		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
307	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
308	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
310	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
311	24-07-25	CITIBANK N.A.	-0.25	24-07-24
312	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
313		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
314	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
315		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
316	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
317	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
318	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
320	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
321	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
322	24-06-05	CITIBANK N.A.	0.65	24-06-04
323		BNP PARIBAS	-0.32	24-06-04
324	24-06-03	BNP PARIBAS	0.38	24-05-31
325		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
326	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
327		CITIBANK N.A.	-0.29	24-05-30
328		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
329	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
330	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
331	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
332		CITIBANK N.A.	-0.30	24-05-22
333	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
334	24-05-16	CITIBANK N.A.	0.27	24-05-14
335		BNP PARIBAS	-0.27	24-05-14
336	24-05-14	BNP PARIBAS	0.29	24-05-13
337		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
338		CITIBANK N.A.	-0.58	24-05-13
339	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
340		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
341	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
342	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
343	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
344	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
345		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
346	24-04-09	CITIBANK N.A.	0.29	24-04-08
347		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
348	24-04-03	CITIBANK N.A.	-0.29	24-04-02
349	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
350	23-12-08	CITIBANK N.A.	0.29	23-12-07
351		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
352	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
353	23-12-04	CITIBANK N.A.	0.46	23-12-01
354	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
355	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
357	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
359		CITIBANK N.A.	-1.31	23-10-18
360	23-10-18	CITIBANK N.A.	1.13	23-10-17
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
362	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
363		CITIBANK N.A.	-1.18	23-10-16
364	23-10-16	CITIBANK N.A.	1.17	23-10-13
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
366	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
367		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
368		CITIBANK N.A.	-0.66	23-09-29
369	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
371	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
372		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
373		CITIBANK N.A.	-0.45	23-09-27
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
375	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
376		CITIBANK N.A.	-0.71	23-09-26
377	23-09-26	CITIBANK N.A.	1.41	23-09-25
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
379		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
380	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
381		CITIBANK N.A.	-0.62	23-09-22
382	23-09-22	CITIBANK N.A.	0.74	23-09-21
383	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
384	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
385	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
386	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
387	23-09-13	CITIBANK N.A.	0.46	23-09-12
388		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
389		BNP PARIBAS	-0.26	23-09-12
390	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
391		CITIBANK N.A.	0.26	23-09-11
392		BNP PARIBAS	-0.29	23-09-11
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
394		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
395	23-09-07	BNP PARIBAS	0.26	23-09-06
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
397		CITIBANK N.A.	-0.26	23-09-06
398	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
399	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
400		CITIBANK N.A.	-0.29	23-08-15
401	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
402		BNP PARIBAS	0.26	23-08-02
403		CITIBANK N.A.	-0.26	23-08-02
404	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
406		CITIBANK N.A.	-0.80	23-07-28
407	23-07-28	CITIBANK N.A.	1.08	23-07-27
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
409	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
410	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
411		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
412	23-07-14	CITIBANK N.A.	0.31	23-07-13
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
414	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
415	23-07-05	CITIBANK N.A.	0.37	23-07-04
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
417	23-06-27	CITIBANK N.A.	-0.30	23-06-26
418	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
419		CITIBANK N.A.	-0.40	23-06-21
420	23-06-20	CITIBANK N.A.	0.40	23-06-19
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
422	23-06-19	CITIBANK N.A.	0.29	23-06-16
423	23-06-15	CITIBANK N.A.	0.30	23-06-14
424		BNP PARIBAS	-0.30	23-06-14
425	23-06-12	CITIBANK N.A.	0.66	23-06-09
426		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
428	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
429		CITIBANK N.A.	0.26	23-06-08
430		BNP PARIBAS	-0.37	23-06-08
431	23-06-07	BNP PARIBAS	0.65	23-06-06
432		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
433	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
434	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
436	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
438		CITIBANK N.A.	-0.73	23-06-01
439	23-06-01	CITIBANK N.A.	0.35	23-05-31
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
441	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
442	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
443		CITIBANK N.A.	-0.46	23-04-19
444	23-04-18	CITIBANK N.A.	0.86	23-04-17
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
446	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
447		CITIBANK N.A.	-0.97	23-04-12
448	23-04-12	CITIBANK N.A.	0.88	23-04-11
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
450	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
451	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
452		CITIBANK N.A.	-1.11	23-04-03
453	23-04-03	CITIBANK N.A.	1.35	23-03-31
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
455	23-03-31	CITIBANK N.A.	-0.33	23-03-30
456	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
457	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
458		CITIBANK N.A.	-1.28	23-03-27
459	23-03-27	CITIBANK N.A.	1.26	23-03-24
460		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
461		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
463	23-03-23	CITIBANK N.A.	0.28	23-03-22
464	23-03-22	CITIBANK N.A.	0.55	23-03-21
465		BNP PARIBAS	-0.46	23-03-21
466	23-03-21	BNP PARIBAS	0.48	23-03-20
467		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
468		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
469	23-03-17	CITIBANK N.A.	0.77	23-03-16
470		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
471	23-03-16	CITIBANK N.A.	-0.29	23-03-15
472	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
473		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
474		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
475	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
476	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
477	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
478	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
479		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
480	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
481	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
482	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
483	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
484		CITIBANK N.A.	-0.32	22-12-02
485	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
486		CITIBANK N.A.	-0.40	22-12-01
487	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
488	22-11-03	CITIBANK N.A.	0.38	22-11-02
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
490	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
491	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
492		CITIBANK N.A.	-0.39	22-09-16
493	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
494		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
496		CITIBANK N.A.	-0.65	22-09-15
497	22-09-15	CITIBANK N.A.	1.24	22-09-14
498		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
499		BNP PARIBAS	-1.11	22-09-14
500	22-09-14	BNP PARIBAS	0.96	22-09-13
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
502		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
503	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
504		CITIBANK N.A.	-0.83	22-09-01
505	22-09-01	CITIBANK N.A.	-0.26	22-08-31
506	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
507		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
508	22-08-25	CITIBANK N.A.	-0.25	22-08-24
509	22-07-22	CITIBANK N.A.	0.84	22-07-21
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
511	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
512	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
513	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
516	22-06-23	CITIBANK N.A.	0.36	22-06-22
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
518	22-06-22	CITIBANK N.A.	-0.36	22-06-21
519	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
521	22-06-16	CITIBANK N.A.	0.82	22-06-15
522		BNP PARIBAS	-0.79	22-06-15
523	22-06-15	BNP PARIBAS	0.63	22-06-14
524		CITIBANK N.A.	-0.67	22-06-14
525	22-06-13	CITIBANK N.A.	0.56	22-06-10
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
527		BNP PARIBAS	-0.43	22-06-10
528	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
529		CITIBANK N.A.	-0.29	22-06-09
530	22-06-07	BNP PARIBAS	0.36	22-06-06
531		CITIBANK N.A.	-0.50	22-06-06
532	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
533		BNP PARIBAS	-0.30	22-06-02
534	22-06-02	CITIBANK N.A.	0.58	22-06-01
535		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
536	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
537	22-05-30	CITIBANK N.A.	0.29	22-05-27
538	22-05-27	CITIBANK N.A.	-0.30	22-05-26
539	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
541		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
543	22-05-19	CITIBANK N.A.	-0.33	22-05-18
544	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
545	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
546	22-04-29	CITIBANK N.A.	0.30	22-04-28
547		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
548	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
550	22-04-11	CITIBANK N.A.	0.40	22-04-08
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
552	22-03-31	CITIBANK N.A.	-0.26	22-03-30
553	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
554		CITIBANK N.A.	-0.54	22-03-24
555	22-03-22	CITIBANK N.A.	0.38	22-03-21
556	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
557		BNP PARIBAS	0.27	22-03-18
558	22-03-18	CITIBANK N.A.	0.42	22-03-17
559		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
562	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
564	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
565	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
567	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
568	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
569		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
570	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
571		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
572	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
574	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
575		CITIBANK N.A.	-0.41	22-02-28
576	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
577	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
578		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
579	22-02-17	CITIBANK N.A.	0.25	22-02-16
580	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
581	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
582		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
583	22-01-14	CITIBANK N.A.	0.33	22-01-13
584	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
585		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
586	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
587	22-01-07	CITIBANK N.A.	-0.27	22-01-06
588	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
589		CITIBANK N.A.	-0.27	21-12-21
590	21-12-17	CITIBANK N.A.	-0.28	21-12-16
591	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
592		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
593	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
594	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
595		CITIBANK N.A.	-0.38	21-12-10
596	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
597	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
598	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
599	21-12-02	CITIBANK N.A.	0.87	21-12-01
600		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
601		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
602	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
603	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
604		CITIBANK N.A.	-0.64	21-11-25
605	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
607	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
608	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
610	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
611	21-11-03	CITIBANK N.A.	0.35	21-11-02
612		EMPEROR SECURITIES LTD	-0.29	21-11-02
613		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
614	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
615		CITIBANK N.A.	-0.27	21-11-01
616	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
617	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
618		CITIBANK N.A.	-0.59	21-10-25
619	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
620	21-10-15	CITIBANK N.A.	-0.31	21-10-12
621	21-10-11	CITIBANK N.A.	-0.26	21-10-08
622	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
623	21-10-05	CITIBANK N.A.	0.90	21-10-04
624		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
625		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
626	21-10-04	CITIBANK N.A.	0.46	21-09-30
627		BNP PARIBAS	-0.41	21-09-30
628	21-09-30	BNP PARIBAS	0.41	21-09-29
629		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
630		CITIBANK N.A.	-0.60	21-09-29
631	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
632		CITIBANK N.A.	-1.08	21-09-28
633	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
634		CITIBANK N.A.	-0.30	21-09-24
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
636	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
637		CITIBANK N.A.	-0.49	21-09-17
638	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
639	21-09-15	CITIBANK N.A.	0.72	21-09-14
640		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
641		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
643		BNP PARIBAS	-0.71	21-09-14
644	21-09-14	CITIBANK N.A.	1.30	21-09-13
645		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
646	21-09-10	BNP PARIBAS	0.56	21-09-09
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
648		CITIBANK N.A.	-0.91	21-09-09
649	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
650	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
651	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
652		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
653		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
654		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
655	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
656		BNP PARIBAS	0.36	21-09-03
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
658		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
659		CITIBANK N.A.	-0.27	21-09-03
660		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
662	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
663	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
664		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
665	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
668		CITIBANK N.A.	0.29	21-08-31
669		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
670		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
671	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
672		CITIBANK N.A.	0.37	21-08-30
673		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
674		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
675	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
676	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
677		CITIBANK N.A.	-0.81	21-08-24
678	21-08-19	CITIBANK N.A.	-0.30	21-08-18
679	21-08-16	CITIBANK N.A.	1.37	21-08-13
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
681		DEUTSCHE BANK AG	-1.46	21-08-13
682	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
683		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
684	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
685		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
686	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
688	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
690		CITIBANK N.A.	-0.42	21-07-29
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
692	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
693		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
694	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
695	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
696	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
697	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
698		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
700	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
702		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
703	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
704	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
705		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
706	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
708		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
709	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
710		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
711		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
712	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
713	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
714		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
715		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
716	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
717		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
718	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
719	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
720	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
721	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
722	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
723		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
724	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
725	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
726		BNP PARIBAS	-0.29	21-05-31
727	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
728		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
729	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
730		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
731		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
732		DEUTSCHE BANK AG	-0.30	21-05-26
733	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
734	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
735	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
736	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
737	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
738		CITIBANK N.A.	-0.51	21-04-28
739	21-04-23	CITIBANK N.A.	-0.25	21-04-22
740	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
741	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
742		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
743		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
744	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
745		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
746	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
747		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
748	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
749	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
750		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
751	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
752	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
754	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
755		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
756	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
757	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
759	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
760	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
761	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
763	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
765		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
766	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
767		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
768	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
769	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
770	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
771		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
773	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
775	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
776		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
777	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
779	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
781	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
782		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
784	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
785		CITIBANK N.A.	0.41	21-01-19
786		BOCI SECURITIES LTD	0.34	21-01-19
787		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
789		DEUTSCHE BANK AG	-0.66	21-01-19
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
791		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
792	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
793		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
794		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
795		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
797		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
798		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
800	21-01-18	CITIBANK N.A.	0.39	21-01-15
801		BNP PARIBAS	-0.35	21-01-15
802	21-01-13	BNP PARIBAS	0.28	21-01-12
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
804	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
805	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
806	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
807	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
808	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
809	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
810	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
812	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
814	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
815	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
816		DEUTSCHE BANK AG	0.28	20-12-15
817		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
818		CITIBANK N.A.	-0.35	20-12-15
819	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
821	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
822	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
823	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
824	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
825	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
826	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
827	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
829	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
830	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
831	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
833	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
834	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
835		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
836		DEUTSCHE BANK AG	-0.87	20-11-23
837	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
838		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
840	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
842		DEUTSCHE BANK AG	-0.40	20-11-19
843	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
844		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
846	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
847	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
848		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
849	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
850	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
851	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
854	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
855	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
856		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
857	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
858	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
860	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
861		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
862	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
863	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
864		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
865	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
866		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
867	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
868		BNP PARIBAS	-0.27	20-10-12
869	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
870	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
871	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
872	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
873	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
874	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
875		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
876	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
877		DEUTSCHE BANK AG	0.27	20-09-16
878	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
879	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
880		CITIBANK N.A.	-0.30	20-09-08
881	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
882	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
883		BNP PARIBAS	-0.28	20-09-03
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
885	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
887	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
888	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
889	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
892	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
893		CITIBANK N.A.	-0.27	20-08-11
894	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
895	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
896	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
898	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
899	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
901		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
902	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
904		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
905	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
906	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
907	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
908	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
909	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
910	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
911	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
912	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
913		CITIBANK N.A.	-0.32	20-06-30
914	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
916	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
917	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
918	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
919	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
920	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
921	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
922	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
923		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
924	20-06-05	CITIBANK N.A.	0.26	20-06-04
925		DEUTSCHE BANK AG	-0.61	20-06-04
926	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
927		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
930	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
931	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
932		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
933	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
934	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
935	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
936	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
937	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
938	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
939	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
941	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
942		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
943	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
944		DEUTSCHE BANK AG	0.28	20-05-07
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
946		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
947	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
948	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
949		DEUTSCHE BANK AG	-0.25	20-05-04
950	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
951	20-04-28	CITIBANK N.A.	0.32	20-04-27
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
953	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
954	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
955	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
956	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
957	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
958		CITIBANK N.A.	-0.45	20-04-09
959	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
962	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
964	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
965		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
966	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
968		DEUTSCHE BANK AG	-0.52	20-04-02
969	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
970		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
971	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
972		DEUTSCHE BANK AG	-0.47	20-03-26
973	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
974	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
975	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
976	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
977	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
978		DEUTSCHE BANK AG	-0.42	20-03-17
979	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
981		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
983	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
984		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
985	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
986	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
987	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
988	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
989		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
990	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
991	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
994	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
996	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
997	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
998	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
999	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
1000	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
1001	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
1002	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
1004	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
1005	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
1006	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
1007		CITIBANK N.A.	-0.39	20-01-31
1008	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
1009		DEUTSCHE BANK AG	-0.26	20-01-22
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
1011	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
1013	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
1014	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
1016	20-01-17	CITIBANK N.A.	0.42	20-01-16
1017		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
1018	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
1019	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
1020		DEUTSCHE BANK AG	-0.55	19-12-27
1021	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
1023	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
1024	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
1027		CITIBANK N.A.	-0.52	19-12-12
1028	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
1029	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
1031	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
1032		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
1033	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
1034	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
1035	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
1036		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
1037	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
1038	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
1042	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
1043		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
1044	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
1045	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
1048		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
1049	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
1050	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
1051	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
1052	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
1053	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
1054	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
1055		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
1056	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
1057	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
1059		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
1060	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
1062	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
1064	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
1065		DEUTSCHE BANK AG	-0.31	19-09-23
1066	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
1068	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1070	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1071	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1072	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1073		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1074	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1075	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1076	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1077	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1079	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1080		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1081	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1082		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1083		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1084	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1085	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1086	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1087	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1088	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1089	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1090		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1092		CITIBANK N.A.	-0.40	19-07-22
1093	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1094	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1095	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1096	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1097	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1098	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1099	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1100		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1101	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1102	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1103		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1105	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1106	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1107	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1108	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1109		DEUTSCHE BANK AG	-0.38	19-06-12
1110	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1111	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1112		CITIBANK N.A.	-0.32	19-06-06
1113	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1114	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1115	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1116		DEUTSCHE BANK AG	-0.36	19-05-22
1117	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1118		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1119	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1120	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1121		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1122	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1123		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1124	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1125	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1126	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1127		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1128	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1129		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1130	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1131		DEUTSCHE BANK AG	-0.79	19-04-25
1132	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1133		DEUTSCHE BANK AG	0.25	19-04-24
1134		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1135	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1136		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1137	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1138		DEUTSCHE BANK AG	0.36	19-04-18
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1140	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1141		DEUTSCHE BANK AG	-0.47	19-04-16
1142	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1147	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1148		DEUTSCHE BANK AG	-0.39	19-04-10
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1150	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1151		DEUTSCHE BANK AG	-0.57	19-04-09
1152	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1153	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1156		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1157	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1159		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1160	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1161	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1163	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1164	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1165	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1166	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1167	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1168	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1169	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1170	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1171	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1172		DEUTSCHE BANK AG	-0.36	19-03-08
1173	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1174	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1175	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1177	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1179	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1180	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1182	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1183	19-02-20	CITIBANK N.A.	0.26	19-02-19
1184		DEUTSCHE BANK AG	-0.26	19-02-19
1185	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1186		DEUTSCHE BANK AG	0.26	19-02-18
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1189	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1191	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1192	19-02-13	CITIBANK N.A.	0.29	19-02-12
1193		DEUTSCHE BANK AG	-0.30	19-02-12
1194	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1196	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1197	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1198	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1199	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1200	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1201	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1202		DEUTSCHE BANK AG	-0.40	19-01-15
1203	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1204	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1206	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1207		MACQUARIE BANK LTD	-0.27	19-01-10
1208		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1209	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1210		MACQUARIE BANK LTD	0.28	19-01-07
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1212	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1213	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1214	18-12-05	CITIBANK N.A.	0.29	18-12-04
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1216	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1217		DEUTSCHE BANK AG	-0.35	18-11-30
1218	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1219	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1221	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1222	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1225	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1226	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1227		BNP PARIBAS	-0.29	18-11-01
1228	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1229	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1230	18-10-23	BNP PARIBAS	0.25	18-10-22
1231	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1232	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1233	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1234	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1235		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1236	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1237	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1238	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1240	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1241	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1242		BNP PARIBAS	-0.35	18-09-12
1243	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1244	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1245		DEUTSCHE BANK AG	0.30	18-09-07
1246		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1247		BNP PARIBAS	-0.30	18-09-07
1248	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1249		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1250		DEUTSCHE BANK AG	-0.35	18-09-05
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1252	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1253	18-08-31	BNP PARIBAS	0.70	18-08-30
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1256		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1257		DEUTSCHE BANK AG	-0.63	18-08-30
1258	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1259	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1260	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1261	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1262		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1263	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1264	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1265	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1266	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1267		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1268		DEUTSCHE BANK AG	-0.30	18-07-13
1269	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1270		DEUTSCHE BANK AG	-0.30	18-07-12
1271	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1272		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1274		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1276	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1278	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1279		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1280		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1282		CITIBANK N.A.	-0.53	18-07-06
1283	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1286	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1288		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1290	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1291	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1292	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1294	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1295	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1296	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1298		BNP PARIBAS	-0.59	18-06-12
1299	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1301		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1302		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1303		CITIBANK N.A.	2.91	18-06-11
1304		DBS BANK LTD	2.34	18-06-08
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1306		BNP PARIBAS	0.83	18-06-11
1307		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1308		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1309		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1310		BOCI SECURITIES LTD	0.25	18-06-11
1311	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1312	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1313		BNP PARIBAS	-1.51	18-06-07
1314	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1315		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1316	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1317		SG SECURITIES (HK) LTD	-0.32	18-06-05
1318	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1319	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1320	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1321		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1322		BNP PARIBAS	-0.38	18-05-31
1323	18-05-31	BNP PARIBAS	1.40	18-05-30
1324		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1325		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1326		DEUTSCHE BANK AG	-1.72	18-05-30
1327	18-05-29	BNP PARIBAS	0.64	18-05-28
1328		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1329	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1330	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1331		BNP PARIBAS	-0.29	18-05-11
1332	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1333		BNP PARIBAS	-0.45	18-04-27
1334	18-04-27	BNP PARIBAS	0.72	18-04-26
1335		DEUTSCHE BANK AG	-0.72	18-04-26
1336	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1337		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1338	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1339		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1340	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1341	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1342		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1343	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1344		BNP PARIBAS	-0.72	18-04-16
1345	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1346	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1347	18-04-06	BNP PARIBAS	0.40	18-04-04
1348		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1349	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1350		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1351	18-04-03	BNP PARIBAS	0.65	18-03-29
1352		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1353	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1354	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1355		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1356	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1357	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1358	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1360	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1361		CITIBANK N.A.	-0.71	18-02-20
1362	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1363	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1364		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1365	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1366	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1367		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1368	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1369	18-01-30	CITIBANK N.A.	0.84	18-01-29
1370		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1371		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1372	18-01-29	BNP PARIBAS	0.26	18-01-26
1373		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1374	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1375		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1376	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1377	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1378	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1379	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1381		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1382	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1383		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1384	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1386	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1387	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1388	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1390	17-12-29	DBS BANK LTD	5.64	17-12-12
1391		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1392	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1393	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1394	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1395		DEUTSCHE BANK AG	-0.76	17-12-04
1396	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1397	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1398	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1399	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1401		DEUTSCHE BANK AG	-0.49	17-11-14
1402	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1403	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1404	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1405	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1406	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1408	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1409		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1410	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1411		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1412	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1413	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1414	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1415		BNP PARIBAS	-0.27	17-09-19
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1417	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1418	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1419		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1420	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1421	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1422		BNP PARIBAS	-0.62	17-09-11
1423	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1425	17-09-04	BNP PARIBAS	0.56	17-08-31
1426		DEUTSCHE BANK AG	-0.59	17-09-01
1427	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1428		DEUTSCHE BANK AG	-0.85	17-08-31
1429	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1431	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1433		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1434	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1435		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1436	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1437		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1438		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1439	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1440		DEUTSCHE BANK AG	0.27	17-08-04
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1442	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1443		DEUTSCHE BANK AG	0.32	17-08-03
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1445	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1448	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1449	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1450		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1451	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1453	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1454	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1455		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1456	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1457	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1458		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1459	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1460		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1461	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1462	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1463	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1465	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1466		CITIBANK N.A.	-0.29	17-06-13
1467	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1468		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1469		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1470	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1471		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1472	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1473		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1474	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1476		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1477		BNP PARIBAS	-0.60	17-06-07
1478	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1479		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1480	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1481		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1483	17-06-05	CITIBANK N.A.	0.29	17-06-02
1484		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1485	17-06-01	BNP PARIBAS	0.71	17-05-31
1486		DEUTSCHE BANK AG	-0.78	17-05-31
1487	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1488		BNP PARIBAS	-0.25	17-05-26
1489	17-05-23	BNP PARIBAS	0.30	17-05-22
1490	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1491		DEUTSCHE BANK AG	0.59	17-05-05
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1495	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1496		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1498		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1499		DEUTSCHE BANK AG	-0.37	17-05-04
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1501	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1502		DEUTSCHE BANK AG	-0.35	17-05-02
1503	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1507		BNP PARIBAS	-0.33	17-04-28
1508	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1511	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1512	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1513		DEUTSCHE BANK AG	0.31	17-04-21
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1515	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1516		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1517	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1518		DEUTSCHE BANK AG	-0.74	17-04-13
1519	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1520	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1521	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1522		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1524	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1525	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1526		DEUTSCHE BANK AG	-0.26	17-03-15
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1528	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1529	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1530		DEUTSCHE BANK AG	-0.73	17-03-03
1531	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1533		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1534	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1535		DEUTSCHE BANK AG	-0.47	17-03-01
1536	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1537		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1538		CITIBANK N.A.	-0.28	17-02-28
1539		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1540	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1541		DEUTSCHE BANK AG	-0.43	17-02-27
1542	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1543		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1544		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1545	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1546		DEUTSCHE BANK AG	-0.83	17-02-21
1547	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1548	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1549	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1550		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1551	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1554	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1555		CITIBANK N.A.	-0.36	17-02-09
1556	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1558		DEUTSCHE BANK AG	-0.34	17-02-07
1559		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1560	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1561	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1562	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1563		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1564	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1565	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1566	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1567	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1568	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1570	17-01-13	CITIBANK N.A.	0.36	17-01-12
1571		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1572		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1573	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1574	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1575		DEUTSCHE BANK AG	-0.46	16-12-20
1576	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1577		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1578		BNP PARIBAS	-0.27	16-12-19
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1580	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1581	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1584	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1585	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1586	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1587		DEUTSCHE BANK AG	-0.28	16-12-05
1588		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1589	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1590	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1591	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1592	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1593	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1594	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1595	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1596	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1597	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1598		DEUTSCHE BANK AG	0.26	16-11-02
1599		CITIBANK N.A.	-0.27	16-11-02
1600	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1602		DEUTSCHE BANK AG	-0.66	16-11-01
1603	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1604	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1605		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1606	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1609		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1610	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1611		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1612		DEUTSCHE BANK AG	-0.94	16-10-07
1613	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1614		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1615		DEUTSCHE BANK AG	-0.57	16-10-06
1616	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1617	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1619	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1620	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1621	16-09-13	BNP PARIBAS	0.36	16-09-12
1622		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1624		DEUTSCHE BANK AG	-0.60	16-09-12
1625	16-09-09	BNP PARIBAS	0.31	16-09-08
1626		DEUTSCHE BANK AG	-0.34	16-09-08
1627	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1628		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1629	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1630	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1631	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1632		BOCI SECURITIES LTD	-0.27	16-08-29
1633		DEUTSCHE BANK AG	-0.53	16-08-29
1634	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1636	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1637	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1638	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1639	16-08-12	CITIBANK N.A.	0.45	16-08-11
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1641	16-08-11	CITIBANK N.A.	0.43	16-08-10
1642	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1643	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1644		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1645	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1646		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1647		MACQUARIE BANK LTD	-0.34	16-08-01
1648	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1649		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1650	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1651	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1652	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1653	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1654	16-06-29	BNP PARIBAS	0.27	16-06-28
1655	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1656	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1657	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1659		BNP PARIBAS	-0.57	16-06-17
1660	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1661	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1662		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1663	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1664	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1665		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1666		BNP PARIBAS	0.35	16-06-08
1667		DEUTSCHE BANK AG	-1.28	16-06-08
1668	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1670		DEUTSCHE BANK AG	-0.32	16-06-07
1671		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1672		BNP PARIBAS	-0.46	16-06-07
1673	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1674		DEUTSCHE BANK AG	-0.34	16-05-23
1675	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1676	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1677	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1678	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1679	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1680	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1681	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1682	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1683	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1684	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1685	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1686	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1687		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1689	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1690		DEUTSCHE BANK AG	-0.63	16-04-01
1691	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1692	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1693		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1694	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1695		DEUTSCHE BANK AG	-0.53	16-03-24
1696	16-03-24	BNP PARIBAS	-0.26	16-03-23
1697	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1698	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1699	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1701	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1702	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1704	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1705	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1706	16-02-19	CITIBANK N.A.	0.27	16-02-18
1707	16-02-18	CITIBANK N.A.	0.28	16-02-17
1708	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1709		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1710	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1711		DEUTSCHE BANK AG	-0.51	16-02-05
1712	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1713		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1714		DEUTSCHE BANK AG	-0.48	16-02-02
1715	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1716	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1717	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1718	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1719		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1720	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1721		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1723	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1725	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1726		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1727	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1728	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1729		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1730	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1732	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1734		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1735	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1737		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1738		DEUTSCHE BANK AG	-0.49	16-01-12
1739	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1740		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1741	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1742	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1743	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1744	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1745		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1746	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1747	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1748	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1749	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1750		INSTINET PACIFIC LTD	-0.37	15-12-22
1751	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1752		INSTINET PACIFIC LTD	0.46	15-12-07
1753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1754		DEUTSCHE BANK AG	-0.54	15-12-21
1755		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1756	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1757	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1759		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1760	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1761		DEUTSCHE BANK AG	-0.29	15-12-15
1762	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1763	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1764	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1765	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1766		DEUTSCHE BANK AG	-0.62	15-11-11
1767	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1768		DEUTSCHE BANK AG	0.55	15-11-10
1769		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1771	15-11-10	CITIBANK N.A.	0.53	15-11-09
1772		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1773	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1774	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1775	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1776	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1777	15-10-09	CITIBANK N.A.	0.38	15-10-08
1778		DEUTSCHE BANK AG	0.29	15-10-08
1779		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1780	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1781	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1782	15-09-30	BNP PARIBAS	0.30	15-09-29
1783		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1784		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1785	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1787		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1788		DEUTSCHE BANK AG	-0.66	15-09-25
1789	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1790		DEUTSCHE BANK AG	-0.32	15-09-24
1791	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1792	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1793		DEUTSCHE BANK AG	-0.30	15-09-16
1794		CITIBANK N.A.	-0.38	15-09-16
1795	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1797	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1799		CITIBANK N.A.	0.38	15-09-14
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1801		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1802	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1803	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1804	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1805	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1806	15-09-08	BNP PARIBAS	0.68	15-09-07
1807		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1808	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1809	15-09-04	CITIBANK N.A.	0.50	15-09-02
1810		DEUTSCHE BANK AG	-0.27	15-09-02
1811	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1812		CITIBANK N.A.	-0.32	15-08-27
1813	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1814		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1815		BNP PARIBAS	-0.44	15-08-24
1816	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1817	15-08-18	BNP PARIBAS	0.44	15-08-17
1818		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1819	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1820	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1821		CITIBANK N.A.	-0.46	15-08-11
1822	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1823	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1824	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1825		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1826		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1827	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1829		BNP PARIBAS	-0.64	15-07-17
1830	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1832	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1833		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1835		BNP PARIBAS	-0.53	15-07-13
1836		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1837	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1838		BNP PARIBAS	0.48	15-07-07
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1840		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1841		DEUTSCHE BANK AG	-0.58	15-07-07
1842		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1843	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1844		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1845		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1846		DEUTSCHE BANK AG	-0.76	15-07-06
1847	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1848	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1849		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1850	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1851		DEUTSCHE BANK AG	0.39	15-06-22
1852		BNP PARIBAS	-0.35	15-06-22
1853		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1854	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1855	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1857	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1858		DEUTSCHE BANK AG	-0.57	15-06-11
1859	15-05-27	BNP PARIBAS	0.51	15-05-26
1860	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1861	15-05-20	BNP PARIBAS	0.31	15-05-19
1862		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1863	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1864		DEUTSCHE BANK AG	-0.31	15-05-18
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1866	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1867	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1868		BNP PARIBAS	-0.96	15-05-14
1869	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1870	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1871		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1872	15-04-29	BNP PARIBAS	0.31	15-04-28
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1874	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1875	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1876		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1877	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1878	15-04-13	BNP PARIBAS	0.26	15-04-10
1879		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1880	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1881	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1882	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1883	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1884	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1886	15-03-12	BNP PARIBAS	-0.26	15-03-11
1887	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1888		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1889	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1890		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1891		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1892	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1893		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1894	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1896	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1897	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1898	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1899	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1900		DEUTSCHE BANK AG	-0.30	14-10-30
1901	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1902		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1903	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1905	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1906		DEUTSCHE BANK AG	0.27	14-10-07
1907	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1909	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1910	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1911	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1912	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1913	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1915	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1916		DEUTSCHE BANK AG	-0.38	14-09-15
1917	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1918		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1919		BNP PARIBAS	-0.87	14-09-10
1920	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1921		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1922	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1923	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1924	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1925	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1927	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1928		DEUTSCHE BANK AG	-0.64	14-07-10
1929	14-07-09	BNP PARIBAS	0.59	14-07-08
1930		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1931	14-07-03	BNP PARIBAS	0.49	14-07-02
1932		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1933	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1934		BNP PARIBAS	-0.45	14-06-11
1935	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1936	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1937	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1938	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1939	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1940		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1941	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1942	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1943		BNP PARIBAS	-0.72	14-03-27
1944	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1945	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1946		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1947	14-03-13	BNP PARIBAS	0.56	14-03-12
1948		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1949	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1950	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1951		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1952	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1953	14-02-14	BNP PARIBAS	0.29	14-02-13
1954		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1955	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1956		BNP PARIBAS	-0.52	14-01-27
1957	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1959	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1960	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1961		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1962	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1963		BNP PARIBAS	-0.25	14-01-06
1964		CITIBANK N.A.	-0.40	14-01-06
1965	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1966	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1967		CITIBANK N.A.	-0.29	13-12-16
1968	13-12-06	BNP PARIBAS	1.07	13-12-05
1969		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1970	13-12-04	CITIBANK N.A.	0.49	13-12-03
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1972	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1973	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1974	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1976	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1977		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1978	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1979	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1980		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1981	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1982	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1983		DEUTSCHE BANK AG	-0.42	13-10-11
1984	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1985	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1986		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1987	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1988	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1989		BNP PARIBAS	-0.31	13-09-24
1990	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1991		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1992		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1994		BNP PARIBAS	-0.90	13-09-19
1995	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1997	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1999		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
2000		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
2001		DEUTSCHE BANK AG	-0.58	13-09-16
2002	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
2003	13-09-11	BNP PARIBAS	0.97	13-09-10
2004		CITIBANK N.A.	-0.30	13-09-10
2005		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
2006	13-09-10	CITIBANK N.A.	0.57	13-09-09
2007		BNP PARIBAS	0.26	13-09-09
2008		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
2009	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
2010	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
2011	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
2012		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
2013	13-09-03	BNP PARIBAS	-0.39	13-09-02
2014	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
2015	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
2016		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
2017	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
2018		CITIBANK N.A.	-0.43	13-07-19
2019	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
2020		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
2021	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
2022	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
2023		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
2025		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
2026		BNP PARIBAS	-1.09	13-07-08
2027	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
2029	13-07-03	BNP PARIBAS	0.53	13-07-02
2030		CITIBANK N.A.	-0.37	13-07-02
2031		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
2032	13-07-02	CITIBANK N.A.	-0.26	13-06-28
2033		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
2034	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
2035		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
2036		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2037		DEUTSCHE BANK AG	-0.39	13-06-27
2038	13-06-26	BNP PARIBAS	0.82	13-06-25
2039		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
2040	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
2041		CITIBANK N.A.	0.27	13-06-24
2042		BNP PARIBAS	-0.56	13-06-24
2043	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
2044		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
2045	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
2046		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
2047	13-06-14	BNP PARIBAS	0.63	13-06-13
2048		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
2049	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
2050		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
2051	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
2052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
2054	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
2056	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
2058		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
2059	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
2060	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
2061	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
2062	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
2064	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
2065		CITIBANK N.A.	-0.47	13-04-23
2066	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
2067	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2068	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
2069	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2070		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2071	13-02-01	CITIBANK N.A.	1.59	13-01-31
2072		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2073	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2074		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2077		CITIBANK N.A.	-1.57	13-01-28
2078	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2080		CITIBANK N.A.	-0.32	13-01-25
2081		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2082	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2083		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2084	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2085	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2087	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2088	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2089		BNP PARIBAS	-0.44	12-12-18
2090	12-12-18	BNP PARIBAS	0.39	12-12-17
2091		SOFI SECURITIES (HONG KONG) LTD	0.31
2092		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2093		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2094	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2095	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2096		BOCI SECURITIES LTD	-0.27	12-12-06
2097		BNP PARIBAS	-0.34	12-12-06
2098	12-12-03	BNP PARIBAS	0.36	12-11-30
2099		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2100	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2101		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2102	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2104	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2105	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2107		BNP PARIBAS	-0.53	12-10-08
2108	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2110	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2111	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2113		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2114	12-09-24	BNP PARIBAS	0.68	12-09-21
2115		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2116	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2117		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2118	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2120	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2121		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2122	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2123	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2124	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2125	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2126	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2128	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2130	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2132		BNP PARIBAS	-0.50	12-07-16
2133	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2134	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2135		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2136	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2137	12-07-05	BNP PARIBAS	0.74	12-07-04
2138		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2139	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2141	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2143		BNP PARIBAS	-0.37	12-06-06
2144	12-06-06	BNP PARIBAS	0.39	12-06-05
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2146	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2147	12-05-24	BNP PARIBAS	0.29	12-05-23
2148		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2149		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2150	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2151	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2152	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2154	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2155	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2156	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2157	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2158	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2159	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2160	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2161		BNP PARIBAS	-0.34	12-02-20
2162	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2164	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2165	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2166		HANG SENG BANK LTD	-0.84	12-01-20
2167	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2168		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2169	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2170	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2171		CITIBANK N.A.	-0.28	11-12-06
2172	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2173	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2174	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2175	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2176		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2177	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2179	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2180	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2181	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2182	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2183	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2184	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2185		BNP PARIBAS	-0.37	11-08-22
2186	11-08-22	BNP PARIBAS	0.34	11-08-19
2187	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2188	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2189	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2190		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2191	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2192		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2193		CITIBANK N.A.	-0.48	11-07-12
2194	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2195		BNP PARIBAS	-0.35	11-07-04
2196	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2197		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2198	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2199		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2200	11-06-21	BNP PARIBAS	0.67	11-06-20
2201		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2202	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2203		BNP PARIBAS	-0.70	11-05-30
2204	11-05-18	CITIBANK N.A.	0.40	11-05-17
2205	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2207	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2209	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2210	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2211	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2212	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2213	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2214	11-03-29	CITIBANK N.A.	0.26	11-03-28
2215		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2216	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2217	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2218	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2219	11-01-21	CITIBANK N.A.	0.36	11-01-20
2220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2221	11-01-20	BNP PARIBAS	0.26	11-01-19
2222		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2223	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2224	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2225	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2226	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2227	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2228	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2229		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2230	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2232		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2233	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2234		CITIBANK N.A.	0.25	10-12-03
2235	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2236	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2237	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2238	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2239	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2240	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2241	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2242	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2243		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2244	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2246	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2247	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2248	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2249	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2250		CITIBANK N.A.	-0.26	10-09-27
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2252	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2254	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2255	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2256	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2257	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2258	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2259		CITIBANK N.A.	0.25	10-09-07
2260	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2262	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2263		CITIBANK N.A.	0.28	10-09-02
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2265	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2268	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2270	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2272		CITIBANK N.A.	5.83
2273		BANK OF CHINA (HONG KONG) LTD	2.41
2274		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2275		BOCI SECURITIES LTD	1.34
2276		MERRILL LYNCH FAR EAST LTD	0.94
2277		TOYO SECURITIES ASIA LTD	0.90
2278		HANG SENG SECURITIES LTD	0.82
2279		EVERBRIGHT SECURITIES INVESTMENT	0.65
2280		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2281		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2282		DEUTSCHE SECURITIES ASIA LTD	0.46
2283		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2284		HSBC PRIVATE BANK (SUISSE) SA	0.42
2285		UNITED WORLD ONLINE LTD	0.41
2286		HANG SENG BANK LTD	0.39
2287		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2288		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2289		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2290		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2291		KGI ASIA LTD	0.30
2292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2293		DEUTSCHE BANK AG	0.27

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