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

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