China Suntien Green Energy Corporation Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00956	2010-10-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-02
2	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-01
3	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-07
4	25-11-07	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-06
5		CITIBANK N.A.	-0.73	25-11-06
6		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-11-06
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.51	25-11-06
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.71	25-11-06
9	25-10-22	CITIBANK N.A.	0.30	25-10-21
10		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-21
11	25-10-15	MERRILL LYNCH FAR EAST LTD	0.29	25-10-14
12	25-09-23	CITIBANK N.A.	-0.30	25-09-22
13	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
14	25-08-05	CITIBANK N.A.	-0.27	25-08-04
15	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
17		CITIBANK N.A.	-0.65	25-08-01
18	25-07-24	CITIBANK N.A.	0.29	25-07-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
20	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-08
21	25-07-08	CITIBANK N.A.	0.30	25-07-07
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-07
23	25-07-02	CITIBANK N.A.	-0.37	25-06-30
24	25-06-25	CITIBANK N.A.	0.50	25-06-24
25	25-06-18	MERRILL LYNCH FAR EAST LTD	0.28	25-06-17
26		CITIBANK N.A.	-0.28	25-06-17
27	25-06-09	CITIBANK N.A.	-0.36	25-06-06
28	25-06-06	CITIBANK N.A.	0.27	25-06-05
29	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-15
30	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-14
31	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-10
32	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
33	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-08
34		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
35	25-04-08	CITIBANK N.A.	0.27	25-04-07
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-07
37	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-02
39	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-04-01
40		CITIBANK N.A.	-0.31	25-04-01
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-01
42	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-31
43		CITIBANK N.A.	-0.33	25-03-31
44	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
45		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
46	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-03-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-27
48		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-27
49		CITIBANK N.A.	-0.71	25-03-27
50	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-19
51	25-03-04	CITIBANK N.A.	-0.25	25-03-03
52	25-03-03	CITIBANK N.A.	-0.31	25-02-28
53	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-02-26
54		CITIBANK N.A.	-0.52	25-02-26
55	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-19
56	25-02-19	CITIBANK N.A.	-0.25	25-02-18
57	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-02-17
58		UBS SECURITIES HONG KONG LTD	-0.27	25-02-17
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-17
60	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-14
61	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-13
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
63	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-12
64		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-12
65	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-02-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-11
67	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-10
68	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-07
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-07
70	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-04
71	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-17
72	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-01-14
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-14
74	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-13
75	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
76	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-09
77	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-30
78	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-19
79	24-12-18	CITIBANK N.A.	0.29	24-12-17
80	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-13
81		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-13
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-12-13
83	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-12-10
84		CITIBANK N.A.	0.35	24-12-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-12-10
86	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-05
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-11-15
89	24-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-13
90	24-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-11-08
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-11-06
92	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-22
93	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-18
94	24-10-18	CITIBANK N.A.	-0.26	24-10-17
95	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-16
96	24-10-15	CITIBANK N.A.	0.50	24-10-14
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-14
98		MERRILL LYNCH FAR EAST LTD	-0.28	24-10-14
99	24-09-26	CITIBANK N.A.	0.36	24-09-25
100	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-09-23
101		CITIBANK N.A.	-0.43	24-09-23
102	24-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-09-16
103	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-09-13
104	24-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-12
105	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-11
106		CITIBANK N.A.	-0.35	24-09-11
107	24-09-11	CITIBANK N.A.	0.30	24-09-10
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-10
109	24-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-09
110		CITIBANK N.A.	-0.48	24-09-09
111	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-04
112	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-09-02
113	24-09-03	CITIBANK N.A.	-0.27	24-09-02
114	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-08-30
115		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-30
116	24-08-28	MERRILL LYNCH FAR EAST LTD	0.44	24-08-27
117		CITIBANK N.A.	-0.45	24-08-27
118	24-08-27	CITIBANK N.A.	0.29	24-08-26
119		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-26
120	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-22
121	24-08-22	MERRILL LYNCH FAR EAST LTD	0.68	24-08-21
122		CITIBANK N.A.	-0.78	24-08-21
123	24-08-21	CITIBANK N.A.	0.85	24-08-20
124		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-20
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-20
126		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-20
127	24-08-20	MERRILL LYNCH FAR EAST LTD	0.60	24-08-19
128		CITIBANK N.A.	-0.54	24-08-19
129	24-08-19	CITIBANK N.A.	0.83	24-08-16
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-16
131		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-16
132	24-08-16	MERRILL LYNCH FAR EAST LTD	0.59	24-08-15
133		CITIBANK N.A.	-0.68	24-08-15
134	24-08-15	CITIBANK N.A.	0.51	24-08-14
135		MERRILL LYNCH FAR EAST LTD	-0.56	24-08-14
136	24-08-14	MERRILL LYNCH FAR EAST LTD	0.49	24-08-13
137		CITIBANK N.A.	-0.56	24-08-13
138	24-08-13	CITIBANK N.A.	0.47	24-08-12
139		MERRILL LYNCH FAR EAST LTD	-0.49	24-08-12
140	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.47	24-08-09
141		MERRILL LYNCH FAR EAST LTD	0.53	24-08-09
142		CITIBANK N.A.	-0.39	24-08-09
143		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
144	24-08-09	CITIBANK N.A.	0.31	24-08-08
145		MERRILL LYNCH FAR EAST LTD	-0.46	24-08-08
146	24-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-08-06
147		CITIBANK N.A.	-0.28	24-08-06
148	24-08-06	MERRILL LYNCH FAR EAST LTD	0.44	24-08-05
149	24-08-05	CITIBANK N.A.	0.63	24-08-02
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-08-02
151		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
152	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-08-01
153		UBS SECURITIES HONG KONG LTD	-0.47	24-08-01
154	24-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-31
155		CITIBANK N.A.	-0.39	24-07-31
156	24-07-31	CITIBANK N.A.	0.30	24-07-30
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-07-30
158	24-07-29	MERRILL LYNCH FAR EAST LTD	0.32	24-07-26
159		CITIBANK N.A.	-0.42	24-07-26
160	24-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-07-25
161		MERRILL LYNCH FAR EAST LTD	-0.33	24-07-25
162	24-07-25	MERRILL LYNCH FAR EAST LTD	0.31	24-07-24
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-07-24
164	24-07-24	CITIBANK N.A.	0.32	24-07-23
165		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-23
166	24-07-23	MERRILL LYNCH FAR EAST LTD	0.32	24-07-22
167		CITIBANK N.A.	-0.38	24-07-22
168	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-19
169		CITIBANK N.A.	0.30	24-07-19
170		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-19
171		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-07-19
172	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-18
173		CITIBANK N.A.	-0.36	24-07-18
174	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-07-17
175	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-07-12
176		CITIBANK N.A.	-0.57	24-07-12
177	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-10
178		CITIBANK N.A.	-0.58	24-07-10
179	24-07-10	CITIBANK N.A.	0.43	24-07-09
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-07-09
181	24-07-03	BNP PARIBAS	0.25	24-07-02
182		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-02
183	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-06-28
184	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-27
185	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-26
186	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-25
187	24-06-25	CITIBANK N.A.	0.36	24-06-24
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-06-24
189	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-21
190		CITIBANK N.A.	-0.43	24-06-21
191	24-06-21	CITIBANK N.A.	0.37	24-06-20
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-20
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-06-20
194	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-18
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
196		CITIBANK N.A.	-0.48	24-06-18
197	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-17
198		CITIBANK N.A.	0.27	24-06-17
199		MERRILL LYNCH FAR EAST LTD	-0.35	24-06-17
200	24-06-17	CITIBANK N.A.	0.32	24-06-14
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-06-14
202	24-06-14	CITIBANK N.A.	0.77	24-06-13
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-13
204		BNP PARIBAS	-0.89	24-06-13
205	24-06-12	BNP PARIBAS	1.09	24-06-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-11
207		CITIBANK N.A.	-0.80	24-06-11
208	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
210	24-06-06	UBS SECURITIES HONG KONG LTD	0.69	24-06-05
211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-05
212		MERRILL LYNCH FAR EAST LTD	0.34	24-06-05
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-05
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-05
215		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-05
216		CITIBANK N.A.	-0.87	24-06-05
217	24-06-05	CITIBANK N.A.	0.66	24-06-04
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-04
219		MERRILL LYNCH FAR EAST LTD	-0.35	24-06-04
220	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-05-30
221	24-05-30	CITIBANK N.A.	0.27	24-05-29
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-29
223	24-05-29	MERRILL LYNCH FAR EAST LTD	0.46	24-05-28
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-05-28
225		CITIBANK N.A.	-0.89	24-05-28
226	24-05-27	CITIBANK N.A.	0.75	24-05-24
227		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-24
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-05-24
229	24-05-24	MERRILL LYNCH FAR EAST LTD	0.44	24-05-23
230		CITIBANK N.A.	-0.46	24-05-23
231	24-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-22
232		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-22
233	24-05-21	CITIBANK N.A.	0.63	24-05-20
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-20
235	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-17
236		MERRILL LYNCH FAR EAST LTD	0.26	24-05-17
237		CITIBANK N.A.	-0.47	24-05-17
238	24-05-16	CITIBANK N.A.	0.28	24-05-14
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-05-14
240	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-05-10
241	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-06
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-06
243	24-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-05-03
244		CITIBANK N.A.	-0.30	24-05-03
245	24-04-29	CITIBANK N.A.	0.35	24-04-26
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-26
247	24-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-04-25
248		CITIBANK N.A.	-0.34	24-04-25
249	24-04-25	CITIBANK N.A.	0.34	24-04-24
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-04-24
251	24-04-24	UBS SECURITIES HONG KONG LTD	1.24	24-04-19
252		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-04-23
253	24-04-23	CITIBANK N.A.	-0.40	24-04-22
254	24-04-22	CITIBANK N.A.	0.25	24-04-19
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-04-19
256	24-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-04-18
257		CITIBANK N.A.	-0.32	24-04-18
258	24-04-18	CITIBANK N.A.	0.32	24-04-17
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-17
260	24-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-04-16
261		CITIBANK N.A.	-0.25	24-04-16
262	24-04-15	CITIBANK N.A.	0.29	24-04-12
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-12
264	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-11
265		CITIBANK N.A.	-0.26	24-04-11
266	24-04-11	CITIBANK N.A.	0.32	24-04-10
267	24-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-04-09
268	24-04-09	CITIBANK N.A.	0.27	24-04-08
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-04-08
270	24-04-08	CITIBANK N.A.	0.56	24-04-05
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-04-05
273	24-04-05	CITIBANK N.A.	0.36	24-04-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-03
275	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-26
276		CITIBANK N.A.	-0.33	24-03-26
277	24-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-25
278	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-22
279		CITIBANK N.A.	-0.26	24-03-22
280	24-03-22	CITIBANK N.A.	0.28	24-03-21
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-21
282	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-19
283		CITIBANK N.A.	-0.36	24-03-19
284	24-03-19	CITIBANK N.A.	0.40	24-03-18
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-18
286	24-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-15
287		CITIBANK N.A.	-0.36	24-03-15
288	24-03-14	CITIBANK N.A.	0.32	24-03-13
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-13
290	24-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-12
291		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-12
292	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-08
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-03-08
294	24-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-03-07
295	24-03-06	CITIBANK N.A.	0.28	24-03-05
296	24-02-26	CITIBANK N.A.	0.33	24-02-23
297	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-08
298	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-07
299	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-23
300	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
301	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-21
302	23-11-27	CITIBANK N.A.	0.36	23-11-24
303	23-10-25	CITIBANK N.A.	0.32	23-10-24
304	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-10-20
305	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	23-10-19
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-19
307		CITIBANK N.A.	-0.69	23-10-19
308	23-10-17	CITIBANK N.A.	0.80	23-10-16
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-10-16
310	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-08-31
311		CITIBANK N.A.	-0.48	23-08-31
312	23-08-11	CITIBANK N.A.	1.01	23-08-10
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	23-08-10
314	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	23-08-09
315		CITIBANK N.A.	-0.96	23-08-09
316	23-08-03	CITIBANK N.A.	0.28	23-08-02
317	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-01
318	23-07-28	MERRILL LYNCH FAR EAST LTD	0.25	23-07-27
319		CITIBANK N.A.	-0.26	23-07-27
320	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-19
321		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-07-19
322	23-07-10	CITIBANK N.A.	0.68	23-07-07
323		UBS SECURITIES HONG KONG LTD	-0.70	23-07-07
324	23-07-06	UBS SECURITIES HONG KONG LTD	0.69	23-07-05
325		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-07-05
326	23-07-04	CITIBANK N.A.	0.40	23-07-03
327		UBS SECURITIES HONG KONG LTD	-0.32	23-07-03
328	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.11	23-06-27
329		CITIBANK N.A.	-1.16	23-06-27
330	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-14
331	23-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-22
332	23-05-22	CITIBANK N.A.	0.97	23-05-19
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-19
334		BNP PARIBAS	-0.65	23-05-19
335	23-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-18
336		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-18
337	23-05-18	BNP PARIBAS	0.44	23-05-17
338		CITIBANK N.A.	-0.76	23-05-17
339	23-05-12	UBS SECURITIES HONG KONG LTD	0.69	23-05-10
340		CITIBANK N.A.	-0.60	23-05-11
341	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-12
342	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-17
343	23-02-24	CITIBANK N.A.	0.79	23-02-23
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-02-23
345	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	23-02-22
346		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-02-22
347	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-21
348	23-02-15	CITIBANK N.A.	-0.29	23-02-14
349	23-02-10	CITIBANK N.A.	0.37	23-02-09
350		MERRILL LYNCH FAR EAST LTD	-0.30	23-02-09
351	23-02-06	MERRILL LYNCH FAR EAST LTD	0.41	23-02-03
352		CITIBANK N.A.	-0.38	23-02-03
353	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-09
354	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-03
355		CITIBANK N.A.	-0.47	23-01-03
356	22-12-30	CITIBANK N.A.	0.84	22-12-29
357		MERRILL LYNCH FAR EAST LTD	-0.59	22-12-29
358	22-12-29	MERRILL LYNCH FAR EAST LTD	0.63	22-12-28
359		CITIBANK N.A.	-0.85	22-12-28
360	22-12-23	CITIBANK N.A.	0.43	22-12-22
361		MERRILL LYNCH FAR EAST LTD	-0.61	22-12-22
362	22-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-21
363	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-20
364		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-20
365	22-12-19	MERRILL LYNCH FAR EAST LTD	0.67	22-12-16
366		CITIBANK N.A.	-0.69	22-12-16
367	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-12
368		CITIBANK N.A.	-0.31	22-12-12
369	22-12-12	THE HONGKONG AND SHANGHAI BANKING	1.94	22-12-09
370		JPMORGAN CHASE BANK, NATIONAL	1.69	22-12-09
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-12-09
372		CITIBANK N.A.	-3.48	22-12-09
373	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-08
374	22-12-08	CITIBANK N.A.	2.32	22-12-07
375		THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-07
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-12-07
377		JPMORGAN CHASE BANK, NATIONAL	-1.37	22-12-07
378	22-12-07	CITIBANK N.A.	3.28	22-12-06
379		BNP PARIBAS	-3.20	22-12-06
380	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-05
381		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-05
382		CITIBANK N.A.	-0.32	22-12-05
383		MERRILL LYNCH FAR EAST LTD	-0.60	22-12-05
384	22-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-12-02
385		THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-02
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-02
387		CITIBANK N.A.	0.33	22-12-02
388		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-02
389		BNP PARIBAS	-0.35	22-12-02
390		UBS SECURITIES HONG KONG LTD	-1.70	22-12-02
391	22-12-02	BNP PARIBAS	3.35	22-12-01
392		UBS SECURITIES HONG KONG LTD	1.82	22-12-01
393		JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-01
394		CITIBANK N.A.	0.85	22-12-01
395		MERRILL LYNCH FAR EAST LTD	0.62	22-12-01
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	22-11-30
397		THE HONGKONG AND SHANGHAI BANKING	-7.29	22-12-01
398	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-30
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-30
400		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-30
401	22-11-30	CITIBANK N.A.	0.34	22-11-29
402		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-29
403	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-11-28
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-11-28
405		THE HONGKONG AND SHANGHAI BANKING	-1.18	22-11-28
406	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-25
407		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-11-25
408	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-24
409	22-11-23	THE HONGKONG AND SHANGHAI BANKING	1.02	22-11-22
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-11-22
411	22-11-18	CITIBANK N.A.	0.35	22-11-17
412		JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-17
413		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
414	22-11-16	CITIBANK N.A.	0.61	22-11-15
415	22-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	22-11-14
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-14
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-14
419		THE HONGKONG AND SHANGHAI BANKING	-2.42	22-11-14
420	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	22-11-11
421		THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-11
422		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-11
423		CITIBANK N.A.	-0.79	22-11-11
424	22-11-08	CITIBANK N.A.	0.39	22-11-07
425	22-11-07	CITIBANK N.A.	-0.32	22-11-04
426	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-21
427		CITIBANK N.A.	0.39	22-10-21
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-10-21
429	22-10-21	CITIBANK N.A.	-0.50	22-10-20
430	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-13
431	22-10-13	CITIBANK N.A.	0.94	22-10-12
432		JPMORGAN CHASE BANK, NATIONAL	0.31	22-10-12
433		MERRILL LYNCH FAR EAST LTD	0.26	22-10-12
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-10-12
435		BOCI SECURITIES LTD	-0.74	22-10-12
436	22-10-12	CITIBANK N.A.	0.48	22-10-11
437		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-11
438	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.15	22-10-10
439		CITIBANK N.A.	-0.66	22-10-10
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-10-10
441		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-10-10
442	22-10-10	CITIBANK N.A.	0.90	22-10-07
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-10-07
444		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-10-07
445	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-05
446		CITIBANK N.A.	-0.46	22-10-05
447	22-10-05	CITIBANK N.A.	0.55	22-10-03
448		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-10-03
449	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-30
450		CITIBANK N.A.	-0.50	22-09-30
451	22-09-30	CITIBANK N.A.	0.34	22-09-29
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-29
453		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-29
454	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-28
455		CITIBANK N.A.	-0.55	22-09-28
456	22-09-26	CITIBANK N.A.	0.35	22-09-23
457		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-23
458	22-09-23	CITIBANK N.A.	0.71	22-09-22
459		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-22
460	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.55	22-09-20
461		CITIBANK N.A.	-0.49	22-09-20
462	22-09-20	CITIBANK N.A.	0.38	22-09-19
463	22-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-15
464	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-25
465		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
466	22-08-10	CITIBANK N.A.	-0.33	22-08-09
467	22-08-09	CITIBANK N.A.	0.32	22-08-08
468	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-07-05
469	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-29
470	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-23
471	22-06-23	CITIBANK N.A.	-0.26	22-06-22
472	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	22-06-21
473		THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-21
474		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-21
475		CITIBANK N.A.	-0.39	22-06-21
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-06-21
477	22-06-21	CITIBANK N.A.	1.17	22-06-20
478		UBS SECURITIES HONG KONG LTD	-1.14	22-06-20
479	22-06-20	CITIBANK N.A.	0.71	22-06-17
480		BNP PARIBAS	-0.75	22-06-17
481	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-06-16
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	22-06-16
483	22-06-16	BNP PARIBAS	0.75	22-06-15
484		CITIBANK N.A.	-0.55	22-06-15
485	22-06-15	UBS SECURITIES HONG KONG LTD	1.12	22-06-14
486		MERRILL LYNCH FAR EAST LTD	0.26	22-06-14
487		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-14
488		CITIBANK N.A.	-0.42	22-06-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-06-14
490	22-06-10	CITIBANK N.A.	-0.33	22-06-09
491	22-06-09	CITIBANK N.A.	0.55	22-06-08
492		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-08
493	22-06-06	MERRILL LYNCH FAR EAST LTD	0.31	22-06-02
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-06-02
495	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-01
496		CITIBANK N.A.	-0.61	22-06-01
497	22-05-30	CITIBANK N.A.	0.39	22-05-27
498		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
499	22-05-27	CITIBANK N.A.	-0.28	22-05-26
500	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-12
501	22-04-25	CITIBANK N.A.	-0.29	22-04-22
502	22-04-21	CITIBANK N.A.	0.26	22-04-20
503	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-19
504	22-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-13
505	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-11
506	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-01
507	22-04-06	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-04
508	22-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-30
509	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-21
510		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-21
511	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-17
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-17
513	22-03-17	CITIBANK N.A.	0.41	22-03-16
514		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-16
515	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-15
516		CITIBANK N.A.	-0.32	22-03-15
517	22-03-15	BOCI SECURITIES LTD	-0.32	22-03-14
518	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-08
519	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-02
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-03-02
521		CITIBANK N.A.	-0.28	22-03-02
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-03-02
523	22-03-02	THE HONGKONG AND SHANGHAI BANKING	1.58	22-03-01
524		CITIBANK N.A.	-0.40	22-03-01
525		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-03-01
526	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-25
527		CITIBANK N.A.	-0.34	22-02-25
528	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-23
529		CITIBANK N.A.	-0.27	22-02-23
530	22-02-21	CITIBANK N.A.	0.39	22-02-18
531	22-02-18	CITIBANK N.A.	1.16	22-02-17
532		JPMORGAN CHASE BANK, NATIONAL	-1.18	22-02-17
533	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.97	22-01-28
534		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-28
535		CITIBANK N.A.	-0.82	22-01-28
536	22-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-27
537	22-01-27	CITIBANK N.A.	0.27	22-01-26
538	22-01-07	CITIBANK N.A.	0.34	22-01-06
539	22-01-06	BNP PARIBAS	0.34	22-01-05
540	22-01-05	CITIBANK N.A.	0.25	22-01-04
541	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-29
542	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-21
543	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-20
544	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-16
545		CITIBANK N.A.	-0.38	21-12-16
546	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	21-12-15
547		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-12-15
548	21-12-15	CITIBANK N.A.	0.35	21-12-14
549	21-12-14	CITIBANK N.A.	0.30	21-12-13
550		BNP PARIBAS	-0.41	21-12-13
551	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-10
552	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-09
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-12-09
554	21-12-09	CITIBANK N.A.	0.32	21-12-08
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-08
556	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-12-07
557	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-03
558	21-12-02	THE HONGKONG AND SHANGHAI BANKING	5.02	21-12-01
559		JPMORGAN CHASE BANK, NATIONAL	0.82	21-12-01
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-12-01
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-01
563		UBS SECURITIES HONG KONG LTD	-0.71	21-12-01
564		CITIBANK N.A.	-1.30	21-12-01
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	21-12-01
566		BNP PARIBAS	-3.79	21-12-01
567	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-30
568		BNP PARIBAS	0.32	21-11-30
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-11-30
570	21-11-29	BNP PARIBAS	3.34	21-11-26
571		UBS SECURITIES HONG KONG LTD	-0.59	21-11-26
572		CITIBANK N.A.	-2.77	21-11-26
573	21-11-26	UBS SECURITIES HONG KONG LTD	1.24	21-11-25
574		CITIBANK N.A.	0.46	21-11-25
575		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-25
576		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-11-25
577	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-24
578	21-11-22	CITIBANK N.A.	1.33	21-11-19
579		BNP PARIBAS	-1.24	21-11-19
580	21-11-19	BNP PARIBAS	1.28	21-11-18
581		CITIBANK N.A.	1.14	21-11-18
582		UBS SECURITIES HONG KONG LTD	-1.15	21-11-18
583		JPMORGAN CHASE BANK, NATIONAL	-1.32	21-11-18
584	21-11-15	CITIBANK N.A.	0.32	21-11-12
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-12
586	21-11-12	CITIBANK N.A.	0.29	21-11-11
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-11
588	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-11-10
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-11-10
590		CITIBANK N.A.	-0.59	21-11-10
591	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-09
592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-11-09
593		CITIBANK N.A.	0.28	21-11-09
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	21-11-09
595	21-11-04	CITIBANK N.A.	1.01	21-11-03
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-11-03
597	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.35	21-11-02
598		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-02
599		UBS SECURITIES HONG KONG LTD	-2.23	21-11-02
600	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-11-01
601	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-10-29
602	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-28
603		UBS SECURITIES HONG KONG LTD	-0.26	21-10-28
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-28
605	21-10-28	UBS SECURITIES HONG KONG LTD	-0.27	21-10-27
606	21-10-27	CITIBANK N.A.	0.53	21-10-26
607	21-10-26	UBS SECURITIES HONG KONG LTD	2.37	21-10-25
608		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-10-25
609		CITIBANK N.A.	-1.68	21-10-25
610	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-10-22
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-22
612		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-10-22
613	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-10-21
614		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-21
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-21
616	21-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-10-20
617		CITIBANK N.A.	-0.27	21-10-20
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-10-20
619	21-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-10-19
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-10-19
621	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-10-18
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-10-18
623		JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
624		CITIBANK N.A.	-0.97	21-10-18
625	21-10-18	CITIBANK N.A.	1.39	21-10-15
626		JPMORGAN CHASE BANK, NATIONAL	0.78	21-10-15
627		BNP PARIBAS	-0.28	21-10-15
628		MERRILL LYNCH FAR EAST LTD	-0.63	21-10-15
629		UBS SECURITIES HONG KONG LTD	-0.71	21-10-15
630	21-10-15	UBS SECURITIES HONG KONG LTD	0.38	21-10-12
631		BNP PARIBAS	0.37	21-10-12
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-12
633		MERRILL LYNCH FAR EAST LTD	0.30	21-10-12
634		FUTU SECURITIES INTERNATIONAL	-0.34	21-10-12
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-10-12
636	21-10-06	CITIBANK N.A.	1.76	21-10-05
637		BOCI SECURITIES LTD	0.29	21-10-05
638		UBS SECURITIES HONG KONG LTD	-2.09	21-10-05
639	21-10-05	MERRILL LYNCH FAR EAST LTD	0.60	21-10-04
640		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-04
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-10-04
642	21-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-09-30
643		CITIBANK N.A.	-0.38	21-09-30
644	21-09-30	FUTU SECURITIES INTERNATIONAL	0.39	21-09-29
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-09-29
646		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-29
647	21-09-29	UBS SECURITIES HONG KONG LTD	1.81	21-09-28
648		CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-09-28
649		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-28
650		BOCI SECURITIES LTD	-1.09	21-09-28
651		CITIBANK N.A.	-1.61	21-09-28
652	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-09-27
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-09-27
654		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-27
655		CITIBANK N.A.	-0.37	21-09-27
656	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-17
657		UBS SECURITIES HONG KONG LTD	0.29	21-09-24
658		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-24
659	21-09-23	CITIBANK N.A.	-0.28	21-09-21
660	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-15
661	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-14
662	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-10
663	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-09
664		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-09
665	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-08
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-08
667		CITIBANK N.A.	-0.36	21-09-08
668	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-09-07
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-09-07
670	21-09-07	CITIBANK N.A.	1.24	21-09-06
671		UBS SECURITIES HONG KONG LTD	-1.29	21-09-06
672	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-03
673	21-08-25	UBS SECURITIES HONG KONG LTD	1.53	21-08-24
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-24
675		CITIBANK N.A.	-1.34	21-08-24
676	21-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-08-23
677	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-16
678	21-08-16	CITIBANK N.A.	2.31	21-08-13
679		DEUTSCHE BANK AG	-2.34	21-08-13
680	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-03
681		UBS SECURITIES HONG KONG LTD	-0.29	21-08-03
682	21-08-03	DEUTSCHE BANK AG	1.48	21-08-02
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-02
684		UBS SECURITIES HONG KONG LTD	-1.55	21-08-02
685	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-30
686	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-29
687	21-07-26	UBS SECURITIES HONG KONG LTD	1.47	21-07-21
688		DEUTSCHE BANK AG	-1.55	21-07-23
689	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-13
690	21-06-25	DEUTSCHE BANK AG	-0.31	21-06-24
691	21-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-23
692	21-06-18	DEUTSCHE BANK AG	0.29	21-06-17
693	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-16
694		DEUTSCHE BANK AG	-0.34	21-06-16
695	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-06-07
696		DEUTSCHE BANK AG	-0.42	21-06-07
697	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-31
698	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-05-28
699		DEUTSCHE BANK AG	0.72	21-05-28
700		CLSA LTD	-0.31	21-05-28
701		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-28
702		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-05-28
703	21-05-28	CLSA LTD	0.31	21-01-25
704		DEUTSCHE BANK AG	0.29	21-05-27
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-05-27
706		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-27
707	21-05-27	DEUTSCHE BANK AG	1.77	21-05-26
708		CITIBANK N.A.	0.39	21-05-26
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-05-26
710		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-05-26
711		UBS SECURITIES HONG KONG LTD	-1.46	21-05-26
712	21-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-25
713	21-05-21	UBS SECURITIES HONG KONG LTD	1.39	21-05-20
714		CITIBANK N.A.	-0.25	21-05-20
715		DEUTSCHE BANK AG	-1.10	21-05-20
716	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	21-05-18
717		CITIBANK N.A.	-0.34	21-05-18
718		DEUTSCHE BANK AG	-0.72	21-05-18
719	21-05-18	DEUTSCHE BANK AG	0.30	21-05-17
720		BNP PARIBAS	-0.34	21-05-17
721	21-05-17	BNP PARIBAS	0.35	21-05-14
722		CITIBANK N.A.	-0.51	21-05-14
723	21-05-12	BOCI SECURITIES LTD	0.66	21-05-11
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-11
725	21-05-11	CITIBANK N.A.	0.36	21-05-10
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-07
727	21-05-10	DEUTSCHE BANK AG	0.27	21-05-07
728	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.33	21-04-15
729	21-04-13	DEUTSCHE BANK AG	0.86	21-04-12
730		CITIBANK N.A.	-0.68	21-04-12
731	21-04-12	MERRILL LYNCH FAR EAST LTD	0.25	21-04-09
732		DEUTSCHE BANK AG	-0.52	21-04-09
733	21-04-09	CITIBANK N.A.	0.76	21-04-08
734		DEUTSCHE BANK AG	-0.98	21-04-08
735	21-04-08	DEUTSCHE BANK AG	0.26	21-04-07
736	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-01
737	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-30
738	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-29
739		DEUTSCHE BANK AG	0.27	21-03-29
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-03-29
741	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-26
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-26
743	21-03-26	DEUTSCHE BANK AG	1.22	21-03-25
744		THE HONGKONG AND SHANGHAI BANKING	1.16	21-03-25
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-03-25
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-25
747		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-25
748	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-24
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-03-24
750		DEUTSCHE BANK AG	-0.55	21-03-24
751	21-03-24	MERRILL LYNCH FAR EAST LTD	0.51	21-03-23
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-03-23
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-23
754		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-23
755		CITIBANK N.A.	-1.82	21-03-23
756	21-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-03-19
757	21-03-18	DEUTSCHE BANK AG	0.59	21-03-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-17
759	21-03-12	DEUTSCHE BANK AG	0.74	21-03-11
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-11
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	21-03-11
762	21-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-10
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-03-10
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-10
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-10
766		DEUTSCHE BANK AG	-1.09	21-03-10
767	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-05
768		DEUTSCHE BANK AG	0.28	21-03-05
769	21-03-05	DEUTSCHE BANK AG	-0.28	21-03-04
770	21-03-01	DEUTSCHE BANK AG	0.30	21-02-26
771		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-26
772	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-16
773	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-09
774	21-02-09	DEUTSCHE BANK AG	0.75	21-02-08
775		UBS SECURITIES HONG KONG LTD	-0.77	21-02-08
776	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-05
777		UBS SECURITIES HONG KONG LTD	-0.25	21-02-05
778	21-02-05	UBS SECURITIES HONG KONG LTD	0.28	21-02-04
779	21-02-04	UBS SECURITIES HONG KONG LTD	-0.28	21-02-03
780	21-02-02	CITIBANK N.A.	-0.36	21-02-01
781	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-22
782		DEUTSCHE BANK AG	-0.27	21-01-22
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-22
784	21-01-22	CITIBANK N.A.	1.80	21-01-21
785	21-01-19	UBS SECURITIES HONG KONG LTD	1.14	21-01-18
786		DEUTSCHE BANK AG	-1.16	21-01-18
787	21-01-13	DEUTSCHE BANK AG	0.60	21-01-12
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-01-12
789	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-11
790		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-11
791	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-07
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-01-07
793	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-01-05
794		MERRILL LYNCH FAR EAST LTD	0.31	21-01-05
795		DEUTSCHE BANK AG	-0.63	21-01-05
796	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-29
797	20-12-22	UBS SECURITIES HONG KONG LTD	0.27	20-12-21
798	20-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-12-15
799	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	20-12-08
800		JPMORGAN CHASE BANK, NATIONAL	-1.62	20-12-08
801	20-11-25	DEUTSCHE BANK AG	0.79	20-11-24
802		UBS SECURITIES HONG KONG LTD	-0.66	20-11-24
803	20-11-24	UBS SECURITIES HONG KONG LTD	0.48	20-11-23
804		DEUTSCHE BANK AG	-0.48	20-11-23
805	20-11-23	DEUTSCHE BANK AG	1.08	20-11-20
806		UBS SECURITIES HONG KONG LTD	-1.15	20-11-20
807	20-11-18	UBS SECURITIES HONG KONG LTD	0.92	20-11-17
808		DEUTSCHE BANK AG	-1.09	20-11-17
809	20-11-17	DEUTSCHE BANK AG	1.25	20-11-16
810		UBS SECURITIES HONG KONG LTD	-1.11	20-11-16
811	20-11-16	UBS SECURITIES HONG KONG LTD	1.12	20-11-13
812		DEUTSCHE BANK AG	-1.09	20-11-13
813	20-11-13	DEUTSCHE BANK AG	1.18	20-11-12
814		UBS SECURITIES HONG KONG LTD	-1.12	20-11-12
815	20-11-12	UBS SECURITIES HONG KONG LTD	1.30	20-11-11
816		DEUTSCHE BANK AG	-1.26	20-11-11
817	20-11-06	DEUTSCHE BANK AG	1.29	20-11-05
818		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-05
819		UBS SECURITIES HONG KONG LTD	-1.34	20-11-05
820	20-11-04	UBS SECURITIES HONG KONG LTD	-0.26	20-11-03
821	20-11-03	UBS SECURITIES HONG KONG LTD	0.67	20-11-02
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-02
823		DEUTSCHE BANK AG	-0.69	20-11-02
824	20-11-02	DEUTSCHE BANK AG	0.57	20-10-30
825		UBS SECURITIES HONG KONG LTD	-0.67	20-10-30
826	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-28
827		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-28
828	20-10-28	DEUTSCHE BANK AG	0.79	20-10-23
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-10-27
830	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-10-20
831		DEUTSCHE BANK AG	-0.48	20-10-20
832	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-10-15
834	20-10-15	CITIBANK N.A.	0.65	20-10-14
835		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-14
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-10-14
837	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-10-12
838		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-12
839	20-09-16	DEUTSCHE BANK AG	0.76	20-09-15
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-09-15
841	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	20-09-08
842		DEUTSCHE BANK AG	-0.64	20-09-08
843	20-09-07	UBS SECURITIES HONG KONG LTD	1.41	20-09-04
844		DEUTSCHE BANK AG	-1.34	20-09-04
845	20-09-04	DEUTSCHE BANK AG	1.48	20-09-03
846		UBS SECURITIES HONG KONG LTD	-1.39	20-09-03
847	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-09-01
848		DEUTSCHE BANK AG	-0.34	20-09-01
849	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-08-10
850	20-08-10	UBS SECURITIES HONG KONG LTD	0.62	20-08-07
851		DEUTSCHE BANK AG	-0.57	20-08-07
852	20-08-07	DEUTSCHE BANK AG	0.52	20-08-06
853		UBS SECURITIES HONG KONG LTD	-0.28	20-08-06
854	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
855	20-08-04	DEUTSCHE BANK AG	0.43	20-08-03
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-08-03
857	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-31
858		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-31
859	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-29
860	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-28
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-07-28
862	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-27
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-07-27
864	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-23
865	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-22
866	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-21
867	20-07-21	UBS SECURITIES HONG KONG LTD	-0.29	20-07-20
868	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-07-17
869	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	20-07-16
870		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
871		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-16
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-16
873	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-07-15
874		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-15
875		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-15
876	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48
877		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-14
878		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-14
879		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-14
880		UBS SECURITIES HONG KONG LTD	-0.50	20-07-14
881	20-07-13	MERRILL LYNCH FAR EAST LTD	0.39	20-07-10
882		FUTU SECURITIES INTERNATIONAL	0.35	20-07-10
883		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
884		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-07-10
885		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-07-10
886		HAFOO SECURITIES LTD	-0.40	20-07-10
887		UBS SECURITIES HONG KONG LTD	-0.41	20-07-10
888	20-07-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-08
889	20-07-02	CMB INTERNATIONAL SECURITIES LTD	0.27	20-06-17
890	20-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-06-18
891		DEUTSCHE BANK AG	-0.72	20-06-18
892	20-06-15	DEUTSCHE BANK AG	-0.27	20-06-12
893	20-06-08	DEUTSCHE BANK AG	0.49	20-06-05
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-06-05
895	20-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-06-04
896	20-06-04	MERRILL LYNCH FAR EAST LTD	0.32	20-06-03
897	20-05-29	DEUTSCHE BANK AG	0.76	20-05-28
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	20-05-28
899	20-05-26	DEUTSCHE BANK AG	0.27	20-05-25
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-25
901	20-05-25	UBS SECURITIES HONG KONG LTD	0.35	20-05-22
902		DEUTSCHE BANK AG	-0.32	20-05-22
903	20-05-22	UBS SECURITIES HONG KONG LTD	-0.33	20-05-21
904	20-05-21	UBS SECURITIES HONG KONG LTD	1.29	20-05-20
905		DEUTSCHE BANK AG	-1.12	20-05-20
906	20-05-20	DEUTSCHE BANK AG	1.23	20-05-19
907		UBS SECURITIES HONG KONG LTD	-1.30	20-05-19
908	20-05-14	UBS SECURITIES HONG KONG LTD	0.96	20-05-13
909		DEUTSCHE BANK AG	-0.96	20-05-13
910	20-05-13	DEUTSCHE BANK AG	0.97	20-05-12
911		UBS SECURITIES HONG KONG LTD	-0.98	20-05-12
912	20-05-12	UBS SECURITIES HONG KONG LTD	0.97	20-05-11
913		DEUTSCHE BANK AG	-1.13	20-05-11
914	20-05-11	DEUTSCHE BANK AG	1.10	20-05-08
915		UBS SECURITIES HONG KONG LTD	-0.97	20-05-08
916	20-05-08	UBS SECURITIES HONG KONG LTD	0.96	20-05-07
917		DEUTSCHE BANK AG	-1.12	20-05-07
918	20-05-07	DEUTSCHE BANK AG	0.95	20-05-06
919		UBS SECURITIES HONG KONG LTD	-0.96	20-05-06
920	20-05-06	UBS SECURITIES HONG KONG LTD	0.95	20-05-05
921		DEUTSCHE BANK AG	-1.11	20-05-05
922	20-05-05	DEUTSCHE BANK AG	0.93	20-05-04
923		UBS SECURITIES HONG KONG LTD	-0.97	20-05-04
924	20-05-04	UBS SECURITIES HONG KONG LTD	1.36	20-04-29
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-29
926		DEUTSCHE BANK AG	-0.73	20-04-29
927	20-04-29	DEUTSCHE BANK AG	1.22	20-04-28
928		UBS SECURITIES HONG KONG LTD	-1.34	20-04-28
929	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-23
930		DEUTSCHE BANK AG	-1.15	20-04-23
931	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-16
932		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-21
933	20-04-17	UBS SECURITIES HONG KONG LTD	0.31	20-04-16
934		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-04-16
935	20-04-16	UBS SECURITIES HONG KONG LTD	1.34	20-04-15
936		DEUTSCHE BANK AG	-1.24	20-04-15
937	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-14
938	20-04-02	DEUTSCHE BANK AG	1.17	20-04-01
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-04-01
940	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-03-31
941		DEUTSCHE BANK AG	-0.97	20-03-31
942	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.57	20-03-26
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-26
944	20-03-25	DEUTSCHE BANK AG	0.28	20-03-24
945	20-03-24	BOOM SECURITIES (H.K.) LTD	-0.28	20-03-23
946	20-03-23	DEUTSCHE BANK AG	0.93	20-03-20
947		UBS SECURITIES HONG KONG LTD	-0.91	20-03-20
948	20-03-19	DEUTSCHE BANK AG	-0.29	20-03-18
949	20-03-12	DEUTSCHE BANK AG	0.53	20-03-11
950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-03-11
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-11
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-03-11
953	20-03-11	UBS SECURITIES HONG KONG LTD	0.33	20-03-10
954		DEUTSCHE BANK AG	-0.40	20-03-10
955	20-03-10	UBS SECURITIES HONG KONG LTD	0.42	20-03-09
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-03-09
957		DEUTSCHE BANK AG	-0.68	20-03-09
958	20-03-04	DEUTSCHE BANK AG	1.12	20-03-03
959		JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-03
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-03-03
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-03-03
962	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	20-02-18
963		DEUTSCHE BANK AG	-1.05	20-02-17
964	20-02-17	DEUTSCHE BANK AG	0.35	20-02-14
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-14
966	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-02-13
967		DEUTSCHE BANK AG	-0.55	20-02-13
968	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-12
969	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.72	20-02-07
970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-07
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-02-07
972	20-02-05	DEUTSCHE BANK AG	0.43	20-02-04
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
974	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-03
975		DEUTSCHE BANK AG	-0.31	20-02-03
976	20-01-30	DEUTSCHE BANK AG	0.90	20-01-29
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-01-29
978	20-01-29	DEUTSCHE BANK AG	0.28	20-01-23
979	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-01-20
980		DEUTSCHE BANK AG	-1.13	20-01-20
981	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
982		DEUTSCHE BANK AG	0.41	20-01-17
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-01-17
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-01-17
985	20-01-17	DEUTSCHE BANK AG	0.67	20-01-16
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-01-16
987	20-01-13	CITIBANK N.A.	4.88	20-01-10
988	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
989		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-09
990	20-01-09	BANK OF CHINA (HONG KONG) LTD	-0.26	20-01-08
991	19-12-09	DEUTSCHE BANK AG	0.55	19-12-06
992		UBS SECURITIES HONG KONG LTD	-0.49	19-12-06
993	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
994		DEUTSCHE BANK AG	-0.34	19-12-03
995	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
996	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-13
997		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-13
998	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-12
999		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-12
1000	19-10-23	DEUTSCHE BANK AG	-0.32	19-10-22
1001	19-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-10-21
1002		THE HONGKONG AND SHANGHAI BANKING	0.28	19-10-21
1003		DEUTSCHE BANK AG	-0.34	19-10-21
1004	19-10-15	DEUTSCHE BANK AG	0.50	19-10-14
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-10-14
1006	19-10-10	UBS SECURITIES HONG KONG LTD	-0.25	19-10-09
1007	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-09-23
1008		DEUTSCHE BANK AG	-0.71	19-09-23
1009	19-09-16	DEUTSCHE BANK AG	0.70	19-09-13
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-09-13
1011	19-09-06	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-05
1012	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.20	19-06-28
1013		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.18	19-06-18
1014	19-06-25	DEUTSCHE BANK AG	0.44	19-06-24
1015		BNP PARIBAS	-0.44	19-06-24
1016	19-06-12	BNP PARIBAS	0.41	19-06-11
1017		DEUTSCHE BANK AG	-0.73	19-06-11
1018	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-06
1019		DEUTSCHE BANK AG	-0.33	19-06-06
1020	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-07
1021		UBS SECURITIES HONG KONG LTD	0.31	19-05-07
1022		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-07
1023	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.43	19-04-29
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-04-29
1025	19-04-18	UBS SECURITIES HONG KONG LTD	-0.33	19-04-17
1026	19-03-14	UBS SECURITIES HONG KONG LTD	-0.27	19-03-13
1027	19-02-28	DEUTSCHE BANK AG	0.47	19-02-27
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-02-27
1029	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-02-26
1030		DEUTSCHE BANK AG	-0.31	19-02-26
1031	18-11-28	MERRILL LYNCH FAR EAST LTD	-0.40	18-11-27
1032	18-11-22	MERRILL LYNCH FAR EAST LTD	0.43	18-11-21
1033		DEUTSCHE BANK AG	-0.46	18-11-21
1034	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-16
1035	18-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-10-11
1036		DEUTSCHE BANK AG	-0.72	18-10-11
1037	18-10-08	UBS SECURITIES HONG KONG LTD	-0.32	18-10-05
1038	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-02
1039	18-09-27	DEUTSCHE BANK AG	-0.26	18-09-26
1040	18-09-26	DEUTSCHE BANK AG	0.55	18-09-24
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-09-24
1042	18-09-21	DEUTSCHE BANK AG	0.25	18-09-20
1043	18-09-19	DEUTSCHE BANK AG	0.32	18-09-18
1044	18-09-07	DEUTSCHE BANK AG	0.27	18-09-06
1045	18-09-04	DEUTSCHE BANK AG	0.34	18-09-03
1046	18-08-31	UBS SECURITIES HONG KONG LTD	0.45	18-08-30
1047	18-08-27	DEUTSCHE BANK AG	0.43	18-08-24
1048		UBS SECURITIES HONG KONG LTD	-0.44	18-08-24
1049	18-08-22	DEUTSCHE BANK AG	0.26	18-08-21
1050		MERRILL LYNCH FAR EAST LTD	-0.42	18-08-21
1051	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	18-08-16
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-08-16
1053	18-08-15	MERRILL LYNCH FAR EAST LTD	0.44	18-08-14
1054	18-07-27	UBS SECURITIES HONG KONG LTD	0.47	18-07-26
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-07-26
1056		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	18-07-25
1057		DEUTSCHE BANK AG	-0.47	18-07-26
1058	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.49	18-07-24
1059		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-07-24
1060	18-07-23	DEUTSCHE BANK AG	0.34	18-07-20
1061		UBS SECURITIES HONG KONG LTD	-0.43	18-07-20
1062	18-07-20	UBS SECURITIES HONG KONG LTD	0.35	18-07-19
1063		DEUTSCHE BANK AG	-0.38	18-07-19
1064	18-06-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	18-06-26
1065	18-06-25	DEUTSCHE BANK AG	0.90	18-06-22
1066		UBS SECURITIES HONG KONG LTD	-0.82	18-06-22
1067	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-21
1068	18-06-21	DEUTSCHE BANK AG	0.92	18-06-20
1069		BANK OF CHINA (HONG KONG) LTD	0.26	18-06-20
1070		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-06-20
1071	18-06-20	DEUTSCHE BANK AG	0.61	18-06-19
1072		BNP PARIBAS	-0.69	18-06-19
1073	18-06-15	DEUTSCHE BANK AG	0.68	18-06-14
1074		CITIBANK N.A.	-0.28	18-06-14
1075		MERRILL LYNCH FAR EAST LTD	-0.43	18-06-14
1076	18-06-14	JPMORGAN CHASE BANK, NATIONAL	1.10	18-06-13
1077		BNP PARIBAS	0.79	18-06-13
1078		DEUTSCHE BANK AG	-0.60	18-06-13
1079		UBS SECURITIES HONG KONG LTD	-1.09	18-06-13
1080	18-06-13	DEUTSCHE BANK AG	0.75	18-06-12
1081		BNP PARIBAS	-0.74	18-06-12
1082	18-06-12	UBS SECURITIES HONG KONG LTD	1.09	18-06-11
1083		CITIBANK N.A.	0.38	18-06-11
1084		MACQUARIE BANK LTD	-0.32	18-06-11
1085		DEUTSCHE BANK AG	-1.11	18-06-11
1086	18-06-11	UBS SECURITIES HONG KONG LTD	0.80	18-06-08
1087		BNP PARIBAS	0.74	18-06-08
1088		MERRILL LYNCH FAR EAST LTD	0.62	18-06-08
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-08
1090		DEUTSCHE BANK AG	-2.45	18-06-08
1091	18-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	18-06-07
1092		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-07
1093	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-05
1094	18-06-05	MACQUARIE BANK LTD	0.35	18-06-04
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-04
1096		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-04
1097	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-01
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-06-01
1099		MACQUARIE BANK LTD	-0.35	18-05-30
1100	18-05-28	DEUTSCHE BANK AG	0.72	18-05-25
1101	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-24
1102	18-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	18-05-23
1103		MACQUARIE BANK LTD	0.38	17-12-18
1104		CITIBANK N.A.	-1.17	18-05-23
1105	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-21
1106	18-05-08	CITIBANK N.A.	0.37	18-05-07
1107		UBS SECURITIES HONG KONG LTD	-0.34	18-05-07
1108	18-05-07	DEUTSCHE BANK AG	-0.34	18-05-04
1109	18-05-04	BOCI SECURITIES LTD	0.32	18-05-03
1110		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-05-03
1111	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.73	18-04-30
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-04-30
1113	18-04-30	CITIBANK N.A.	-0.36	18-04-27
1114	18-04-25	UBS SECURITIES HONG KONG LTD	-0.28	18-04-24
1115	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-19
1116		CHINA INDUSTRIAL SECURITIES	-0.50	18-04-19
1117	18-04-16	DEUTSCHE BANK AG	0.28	18-04-13
1118		UBS SECURITIES HONG KONG LTD	-0.28	18-04-13
1119	18-04-13	DEUTSCHE BANK AG	0.68	18-04-12
1120		CHINA INDUSTRIAL SECURITIES	0.56	18-04-11
1121		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-04-12
1122		CITIBANK N.A.	-0.75	18-04-12
1123		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-12
1124	18-04-11	UBS SECURITIES HONG KONG LTD	0.56	18-04-10
1125	18-04-09	UBS SECURITIES HONG KONG LTD	0.38	18-04-06
1126	18-04-03	DEUTSCHE BANK AG	0.28	18-03-29
1127	18-03-29	UBS SECURITIES HONG KONG LTD	0.38	18-03-27
1128		HANG SENG SECURITIES LTD	-0.32	18-03-28
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-03-28
1130	18-03-28	CITIBANK N.A.	0.28	18-03-27
1131		JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
1132	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.64	18-03-26
1133		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-03-26
1134	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-22
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-03-22
1136	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-03-21
1137	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-19
1138	18-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-02-28
1139		DEUTSCHE BANK AG	-0.27	18-02-28
1140	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-27
1141	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-09
1142		DEUTSCHE BANK AG	-0.36	18-02-09
1143	18-02-05	DEUTSCHE BANK AG	0.26	18-02-02
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-02-02
1145	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-02-01
1146		DEUTSCHE BANK AG	-1.03	18-02-01
1147	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-30
1148	18-01-30	DEUTSCHE BANK AG	0.69	18-01-29
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	18-01-29
1150	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
1151		DEUTSCHE BANK AG	-0.61	18-01-22
1152	18-01-16	DEUTSCHE BANK AG	0.91	18-01-15
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-01-15
1154	18-01-09	MERRILL LYNCH FAR EAST LTD	-0.26	18-01-08
1155	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	17-12-21
1156		DEUTSCHE BANK AG	-0.56	17-12-21
1157	17-12-21	DEUTSCHE BANK AG	0.51	17-12-20
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-12-20
1159	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-07
1160	17-12-06	DEUTSCHE BANK AG	0.70	17-12-05
1161		UBS SECURITIES HONG KONG LTD	-0.68	17-12-05
1162	17-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-16
1163	17-11-14	MIB SECURITIES (HONG KONG) LTD	-0.29	17-11-06
1164		UBS SECURITIES HONG KONG LTD	-0.33	17-11-13
1165	17-11-03	MERRILL LYNCH FAR EAST LTD	0.27	17-11-02
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-11-02
1167	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	17-10-23
1168	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-20
1169	17-10-19	DEUTSCHE BANK AG	-0.26	17-10-18
1170	17-10-18	DEUTSCHE BANK AG	0.33	17-10-17
1171		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-17
1172	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1173	17-10-12	CITIBANK N.A.	-0.45	17-10-11
1174	17-10-10	CITIBANK N.A.	-0.27	17-10-09
1175	17-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-10-03
1176		DEUTSCHE BANK AG	-0.41	17-10-03
1177	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-09-28
1178		DEUTSCHE BANK AG	-0.47	17-09-28
1179	17-09-28	DEUTSCHE BANK AG	0.79	17-09-27
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-09-27
1181	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	17-09-25
1182		DEUTSCHE BANK AG	-1.56	17-09-25
1183	17-09-18	DEUTSCHE BANK AG	0.80	17-09-15
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-09-15
1185	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-09-14
1186		DEUTSCHE BANK AG	-0.80	17-09-14
1187	17-09-14	DEUTSCHE BANK AG	0.93	17-09-13
1188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	17-09-13
1189		CITIBANK N.A.	-0.27	17-09-13
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-09-13
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	17-09-13
1192	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-09-08
1193	17-09-01	DEUTSCHE BANK AG	0.33	17-08-31
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-08-31
1195	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-08-29
1196		DEUTSCHE BANK AG	-0.32	17-08-29
1197	17-08-24	DEUTSCHE BANK AG	0.53	17-08-22
1198		JPMORGAN CHASE BANK, NATIONAL	0.31	17-08-22
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	17-08-22
1200	17-08-22	DEUTSCHE BANK AG	0.30	17-08-21
1201		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-21
1202	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-08-18
1203		DEUTSCHE BANK AG	-0.65	17-08-18
1204	17-08-18	DEUTSCHE BANK AG	0.74	17-08-17
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-08-17
1206	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-08-16
1207		DEUTSCHE SECURITIES ASIA LTD	0.42	17-08-16
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-08-16
1209		SDIC SECURITIES (HONG KONG) LTD	-0.36	17-08-16
1210		MERRILL LYNCH FAR EAST LTD	-0.48	17-08-16
1211	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-04
1212	17-08-01	MERRILL LYNCH FAR EAST LTD	2.17	17-07-31
1213		DEUTSCHE BANK AG	-2.16	17-07-27
1214	17-07-25	DEUTSCHE BANK AG	2.10	17-07-24
1215		MERRILL LYNCH FAR EAST LTD	-2.11	17-07-24
1216	17-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-07-18
1217	17-07-13	DEUTSCHE BANK AG	0.28	17-07-12
1218	17-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-07-10
1219		DEUTSCHE BANK AG	-0.31	17-07-07
1220	17-07-07	DEUTSCHE BANK AG	0.61	17-07-06
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-07-06
1222	17-07-05	MERRILL LYNCH FAR EAST LTD	2.05	17-07-04
1223		DEUTSCHE BANK AG	-2.05	17-07-04
1224	17-07-04	DEUTSCHE BANK AG	2.06	17-07-03
1225		MERRILL LYNCH FAR EAST LTD	-2.05	17-07-03
1226	17-06-26	MERRILL LYNCH FAR EAST LTD	2.05	17-06-23
1227		DEUTSCHE BANK AG	-2.05	17-06-23
1228	17-06-23	DEUTSCHE BANK AG	2.04	17-06-22
1229		MERRILL LYNCH FAR EAST LTD	-2.05	17-06-22
1230	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
1231		UBS SECURITIES HONG KONG LTD	-0.58	17-06-16
1232	17-06-14	UBS SECURITIES HONG KONG LTD	0.52	17-06-13
1233		DEUTSCHE BANK AG	-0.47	17-06-13
1234	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-12
1235		BNP PARIBAS	0.37	17-06-12
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-06-12
1237		DEUTSCHE BANK AG	-0.49	17-06-12
1238	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-06-05
1239		DEUTSCHE BANK AG	-0.62	17-06-05
1240	17-05-31	DEUTSCHE BANK AG	0.62	17-05-29
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-05-29
1242	17-05-11	MERRILL LYNCH FAR EAST LTD	2.05	17-05-10
1243		DEUTSCHE BANK AG	-2.04	17-05-10
1244	17-05-10	DEUTSCHE BANK AG	2.33	17-05-09
1245		MERRILL LYNCH FAR EAST LTD	-2.20	17-05-09
1246	17-05-09	HANG SENG SECURITIES LTD	0.39	17-05-08
1247	17-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-12
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-04-12
1249	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-11
1250	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-04-10
1251		CITIBANK N.A.	-0.27	17-04-10
1252		DEUTSCHE BANK AG	-1.51	17-04-10
1253	17-04-10	DEUTSCHE BANK AG	0.32	17-04-07
1254		MERRILL LYNCH FAR EAST LTD	-0.34	17-04-07
1255	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	17-04-06
1256		DEUTSCHE BANK AG	0.51	17-04-06
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-04-06
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	17-04-06
1259	17-04-06	BANK OF CHINA (HONG KONG) LTD	0.37	17-04-05
1260		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-05
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-04-05
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-04-05
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-05
1264		CITIBANK N.A.	-0.47	17-04-05
1265	17-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-04-03
1266		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-04-03
1267		WANG ZHENHUI	-0.33	16-02-04
1268		DEUTSCHE BANK AG	-0.89	17-04-03
1269	17-03-28	CITIBANK N.A.	0.29	17-03-27
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-03-27
1271		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-27
1272	17-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	17-03-14
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-03-14
1274		DEUTSCHE BANK AG	-0.85	17-03-14
1275	17-03-08	DEUTSCHE BANK AG	1.11	17-03-07
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	17-03-07
1277	17-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	17-03-03
1278		DEUTSCHE BANK AG	-0.33	17-03-06
1279		HANG SENG SECURITIES LTD	-0.45	17-03-06
1280	17-03-06	HANG SENG SECURITIES LTD	-0.29	17-03-03
1281	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.87	17-03-02
1282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	17-02-27
1283	17-02-28	DEUTSCHE BANK AG	0.44	17-02-27
1284		BNP PARIBAS	-0.64	17-02-27
1285	17-02-27	BNP PARIBAS	0.65	17-02-24
1286		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	16-10-25
1287		DEUTSCHE BANK AG	-1.31	17-02-24
1288	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-02-21
1289		DEUTSCHE BANK AG	-0.29	17-02-21
1290	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-09
1291		DEUTSCHE BANK AG	-0.30	17-02-09
1292	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-02-07
1293	17-02-03	DEUTSCHE BANK AG	0.37	17-02-02
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-02
1295	17-02-02	DEUTSCHE BANK AG	-0.34	17-02-01
1296	17-01-23	MERRILL LYNCH FAR EAST LTD	2.75	17-01-20
1297		DEUTSCHE BANK AG	-2.68	17-01-20
1298	17-01-20	DEUTSCHE BANK AG	2.95	17-01-19
1299		MERRILL LYNCH FAR EAST LTD	-2.75	17-01-19
1300	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-01-18
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-01-18
1302		DEUTSCHE BANK AG	-0.39	17-01-17
1303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	17-01-18
1304	17-01-17	DEUTSCHE BANK AG	0.32	17-01-13
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-01-16
1306	17-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-01-06
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-01-06
1308		DEUTSCHE BANK AG	-0.28	17-01-06
1309	17-01-04	DEUTSCHE BANK AG	-0.30	17-01-03
1310	17-01-03	DEUTSCHE BANK AG	0.41	16-12-29
1311		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-12-30
1312	16-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-12-21
1313		DEUTSCHE BANK AG	-0.40	16-12-21
1314	16-12-20	MERRILL LYNCH FAR EAST LTD	2.79	16-12-19
1315		DEUTSCHE BANK AG	-2.81	16-12-19
1316	16-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-12-15
1317	16-11-24	DEUTSCHE BANK AG	2.71	16-11-23
1318		MERRILL LYNCH FAR EAST LTD	-2.75	16-11-23
1319	16-11-18	MERRILL LYNCH FAR EAST LTD	2.93	16-11-17
1320		DEUTSCHE BANK AG	-3.14	16-11-16
1321	16-11-02	DEUTSCHE BANK AG	0.27	16-11-01
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-01
1323	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-10-24
1324		DEUTSCHE BANK AG	-0.45	16-10-24
1325	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-20
1326		DEUTSCHE BANK AG	-0.42	16-10-20
1327	16-10-17	DEUTSCHE BANK AG	0.64	16-10-14
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-10-14
1329	16-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-10-12
1330		DEUTSCHE BANK AG	-0.52	16-10-12
1331	16-10-11	DEUTSCHE BANK AG	0.43	16-10-07
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-10-07
1333	16-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-10-06
1334		DEUTSCHE BANK AG	-0.57	16-10-06
1335	16-09-30	DEUTSCHE BANK AG	2.28	16-09-29
1336		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.24	16-08-25
1337	16-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-26
1338	16-09-26	UBS SECURITIES HONG KONG LTD	0.31	16-09-23
1339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-09-23
1340	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-09-19
1341		DEUTSCHE BANK AG	-0.52	16-09-19
1342	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-09-14
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-14
1344	16-08-26	UBS SECURITIES HONG KONG LTD	0.40	16-08-25
1345	16-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-24
1346	16-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-08-23
1347		DEUTSCHE BANK AG	-0.48	16-08-23
1348	16-08-23	DEUTSCHE BANK AG	0.74	16-08-22
1349		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	16-08-22
1350		UBS SECURITIES HONG KONG LTD	0.35	16-08-22
1351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-08-22
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-22
1353	16-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	16-08-19
1354	16-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.36	16-05-25
1355		CITIBANK N.A.	0.92	16-08-18
1356		DEUTSCHE SECURITIES ASIA LTD	0.32	16-08-15
1357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	16-08-18
1358		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-08-18
1359	16-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-08-16
1360	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-08-12
1361		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-12
1362		DEUTSCHE BANK AG	-0.64	16-08-11
1363	16-08-11	DEUTSCHE BANK AG	0.74	16-08-10
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-08-10
1365	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-08
1367	16-08-05	DEUTSCHE BANK AG	2.37	16-08-04
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-08-04
1369		MERRILL LYNCH FAR EAST LTD	-2.76	16-08-04
1370	16-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-08-03
1371		DEUTSCHE BANK AG	-0.75	16-08-03
1372	16-08-03	MERRILL LYNCH FAR EAST LTD	2.92	16-08-01
1373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-08-01
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-01
1375		UBS SECURITIES HONG KONG LTD	-0.38	16-07-29
1376		DEUTSCHE BANK AG	-2.99	16-08-01
1377	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-19
1378		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-19
1379	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-07-15
1380	16-07-15	CITIBANK N.A.	0.29	16-07-14
1381		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-14
1382	16-07-14	DEUTSCHE BANK AG	1.12	16-07-13
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-07-13
1384	16-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-07-12
1385		DEUTSCHE BANK AG	-0.74	16-07-12
1386	16-06-30	DEUTSCHE BANK AG	0.62	16-06-29
1387		DEUTSCHE SECURITIES ASIA LTD	-0.63	16-06-29
1388	16-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-06-27
1389	16-06-23	DEUTSCHE BANK AG	2.36	16-06-22
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-06-21
1391		MERRILL LYNCH FAR EAST LTD	-2.75	16-06-22
1392	16-06-22	MERRILL LYNCH FAR EAST LTD	2.71	16-06-21
1393		DEUTSCHE BANK AG	-2.71	16-06-21
1394	16-06-21	DEUTSCHE BANK AG	3.04	16-06-20
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-06-20
1396		MERRILL LYNCH FAR EAST LTD	-2.82	16-06-16
1397	16-06-17	DEUTSCHE BANK AG	0.58	16-06-16
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-06-15
1399	16-06-16	MERRILL LYNCH FAR EAST LTD	2.94	16-06-10
1400		DEUTSCHE BANK AG	-3.01	16-06-15
1401	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-06-13
1402		DEUTSCHE BANK AG	-0.86	16-06-13
1403	16-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	16-06-08
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	16-06-08
1405	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-07
1406	16-06-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-06-03
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-06-06
1408	16-06-06	DEUTSCHE BANK AG	1.01	16-06-03
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-06-03
1410	16-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-06-02
1411	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-01
1412	16-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-16
1413	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-05-12
1414		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-05-11
1415	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-05-11
1416	16-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	16-05-09
1417		DEUTSCHE BANK AG	-1.45	16-05-05
1418	16-05-05	DEUTSCHE BANK AG	1.20	16-05-04
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	16-05-04
1420	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-05-03
1421		DEUTSCHE BANK AG	-0.95	16-05-03
1422	16-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.42	16-04-28
1423	16-04-22	EWARTON SECURITIES LTD	-0.32	16-04-21
1424	16-04-20	CMB WING LUNG BANK LTD	0.41
1425		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	16-04-19
1426	16-04-19	CITIBANK N.A.	0.32	16-04-18
1427	16-04-18	HANG SENG SECURITIES LTD	0.64	16-04-15
1428		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-04-15
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	16-04-15
1430	16-04-15	DEUTSCHE BANK AG	1.17	16-04-14
1431		THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-14
1432		EWARTON SECURITIES LTD	0.37	16-04-14
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	16-04-14
1434	16-04-12	DEUTSCHE BANK AG	2.58	16-04-11
1435		MERRILL LYNCH FAR EAST LTD	-2.60	16-04-11
1436	16-04-11	MERRILL LYNCH FAR EAST LTD	2.70	16-04-08
1437		THE HONGKONG AND SHANGHAI BANKING	0.46	16-04-08
1438		BANK OF SINGAPORE LTD	-0.48	16-02-03
1439		DEUTSCHE BANK AG	-2.73	16-04-08
1440	16-04-08	DEUTSCHE BANK AG	2.84	16-04-07
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-07
1442		CITIBANK N.A.	-0.40	16-04-07
1443		MERRILL LYNCH FAR EAST LTD	-2.72	16-04-07
1444	16-04-07	MERRILL LYNCH FAR EAST LTD	2.74	16-04-06
1445		DEUTSCHE BANK AG	-2.70	16-04-06
1446	16-04-06	DEUTSCHE BANK AG	2.77	16-04-05
1447		MERRILL LYNCH FAR EAST LTD	-2.77	16-04-05
1448	16-04-05	HANG SENG SECURITIES LTD	0.82	16-04-01
1449		BANK OF CHINA (HONG KONG) LTD	0.46	16-04-01
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-01
1451		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-04-01
1452		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-04-01
1453	16-04-01	MERRILL LYNCH FAR EAST LTD	0.50	16-03-31
1454		DEUTSCHE BANK AG	-0.58	16-03-31
1455	16-03-31	DEUTSCHE BANK AG	0.59	16-03-30
1456		MERRILL LYNCH FAR EAST LTD	-0.62	16-03-30
1457	16-03-30	MERRILL LYNCH FAR EAST LTD	0.65	16-03-29
1458		DEUTSCHE BANK AG	-0.60	16-03-29
1459	16-03-24	MERRILL LYNCH FAR EAST LTD	2.16	16-03-23
1460		DEUTSCHE BANK AG	-2.15	16-03-23
1461	16-03-23	DEUTSCHE BANK AG	2.14	16-03-22
1462		MERRILL LYNCH FAR EAST LTD	-2.13	16-03-22
1463	16-03-22	MERRILL LYNCH FAR EAST LTD	2.16	16-03-21
1464		DEUTSCHE BANK AG	-2.24	16-03-21
1465	16-03-21	DEUTSCHE BANK AG	2.10	16-03-18
1466		MERRILL LYNCH FAR EAST LTD	-2.13	16-03-18
1467	16-03-18	MERRILL LYNCH FAR EAST LTD	2.04	16-03-17
1468		DEUTSCHE BANK AG	-1.97	16-03-17
1469	16-03-17	DEUTSCHE BANK AG	1.93	16-03-16
1470		MERRILL LYNCH FAR EAST LTD	-2.05	16-03-16
1471	16-03-16	MERRILL LYNCH FAR EAST LTD	2.14	16-03-15
1472		DEUTSCHE BANK AG	-2.13	16-03-15
1473	16-03-15	DEUTSCHE BANK AG	2.26	16-03-14
1474		MERRILL LYNCH FAR EAST LTD	-2.14	16-03-14
1475	16-03-14	MERRILL LYNCH FAR EAST LTD	2.05	16-03-11
1476		DEUTSCHE BANK AG	-2.05	16-03-11
1477	16-03-11	DEUTSCHE BANK AG	2.05	16-03-10
1478		MERRILL LYNCH FAR EAST LTD	-2.05	16-03-10
1479	16-03-10	MERRILL LYNCH FAR EAST LTD	2.05	16-03-09
1480		DEUTSCHE BANK AG	-2.08	16-03-09
1481	16-03-09	DEUTSCHE BANK AG	2.14	16-03-08
1482		MERRILL LYNCH FAR EAST LTD	-2.05	16-03-08
1483	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	16-03-07
1484		MERRILL LYNCH FAR EAST LTD	2.05	16-03-07
1485		DEUTSCHE BANK AG	-2.07	16-03-07
1486		JPMORGAN CHASE BANK, NATIONAL	-2.81	16-03-07
1487	16-03-07	DEUTSCHE BANK AG	2.03	16-03-04
1488		MERRILL LYNCH FAR EAST LTD	-2.02	16-03-04
1489	16-03-04	MERRILL LYNCH FAR EAST LTD	2.11	16-03-03
1490		DEUTSCHE BANK AG	-2.08	16-03-03
1491	16-03-03	DEUTSCHE BANK AG	2.08	16-03-02
1492		MERRILL LYNCH FAR EAST LTD	-2.09	16-03-02
1493	16-03-02	MERRILL LYNCH FAR EAST LTD	1.84	16-03-01
1494		DEUTSCHE BANK AG	-1.86	16-03-01
1495	16-03-01	DEUTSCHE BANK AG	1.93	16-02-29
1496		MERRILL LYNCH FAR EAST LTD	-1.85	16-02-29
1497	16-02-29	MERRILL LYNCH FAR EAST LTD	1.93	16-02-26
1498		DEUTSCHE BANK AG	-1.93	16-02-26
1499	16-02-26	DEUTSCHE BANK AG	1.88	16-02-25
1500		MERRILL LYNCH FAR EAST LTD	-1.91	16-02-25
1501	16-02-25	MERRILL LYNCH FAR EAST LTD	1.90	16-02-24
1502		DEUTSCHE BANK AG	-1.91	16-02-24
1503	16-02-24	DEUTSCHE BANK AG	1.88	16-02-23
1504		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-02-23
1505		MERRILL LYNCH FAR EAST LTD	-1.88	16-02-23
1506	16-02-23	MERRILL LYNCH FAR EAST LTD	1.88	16-02-22
1507		DEUTSCHE BANK AG	-1.79	16-02-22
1508	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	16-02-19
1509		DEUTSCHE BANK AG	-0.80	16-02-19
1510		MERRILL LYNCH FAR EAST LTD	-1.87	16-02-19
1511	16-02-19	MERRILL LYNCH FAR EAST LTD	1.96	16-02-18
1512		DEUTSCHE BANK AG	0.82	16-02-18
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.83	16-02-18
1514	16-02-18	DEUTSCHE BANK AG	1.65	16-02-17
1515		THE HONGKONG AND SHANGHAI BANKING	0.43	16-02-17
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-17
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-02-17
1518		MERRILL LYNCH FAR EAST LTD	-1.95	16-02-17
1519	16-02-17	MERRILL LYNCH FAR EAST LTD	2.03	16-02-16
1520		DEUTSCHE BANK AG	-2.03	16-02-16
1521	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	16-02-15
1522		DEUTSCHE BANK AG	-0.79	16-02-15
1523		MERRILL LYNCH FAR EAST LTD	-2.00	16-02-15
1524	16-02-15	MERRILL LYNCH FAR EAST LTD	2.00	16-02-12
1525		DEUTSCHE BANK AG	-2.01	16-02-12
1526	16-02-12	DEUTSCHE BANK AG	3.49	16-02-11
1527		DEUTSCHE SECURITIES ASIA LTD	-1.43	16-02-11
1528		MERRILL LYNCH FAR EAST LTD	-2.02	16-02-11
1529	16-02-11	DEUTSCHE BANK AG	0.35	16-02-05
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
1531	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-04
1532	16-02-04	WANG ZHENHUI	0.39	15-06-04
1533		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-01-29
1534	16-02-03	BANK OF SINGAPORE LTD	0.29	14-10-08
1535		CITIBANK N.A.	-0.28	16-02-02
1536	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-01
1537		BOCI SECURITIES LTD	-0.38	16-02-01
1538	15-12-30	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-29
1539		DEUTSCHE BANK AG	-0.54	15-12-28
1540	15-12-21	DEUTSCHE SECURITIES ASIA LTD	0.54	15-12-18
1541		DEUTSCHE BANK AG	-0.44	15-12-18
1542	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	15-12-17
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-17
1544	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1545	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-12-07
1546		DEUTSCHE BANK AG	-0.45	15-12-07
1547	15-12-07	DEUTSCHE BANK AG	0.80	15-12-04
1548		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-12-04
1549	15-12-03	DEUTSCHE BANK AG	0.42	15-12-02
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-12-02
1551	15-12-02	DEUTSCHE BANK AG	0.75	15-11-26
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-12-01
1553	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	15-11-24
1554		DEUTSCHE BANK AG	-1.23	15-11-24
1555	15-11-17	DEUTSCHE BANK AG	0.27	15-11-16
1556		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-16
1557	15-11-16	DEUTSCHE BANK AG	0.85	15-11-13
1558		DEUTSCHE SECURITIES ASIA LTD	-0.89	15-11-13
1559	15-11-03	DEUTSCHE BANK AG	1.19	15-11-02
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-11-02
1561	15-10-22	MERRILL LYNCH FAR EAST LTD	2.74	15-10-20
1562		DEUTSCHE BANK AG	-2.84	15-10-20
1563	15-10-20	DEUTSCHE BANK AG	2.80	15-10-19
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-10-19
1565		MERRILL LYNCH FAR EAST LTD	-2.74	15-10-19
1566	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-10-09
1567		DEUTSCHE BANK AG	-0.26	15-10-09
1568	15-10-09	DEUTSCHE BANK AG	0.32	15-10-06
1569	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	15-09-30
1570		DEUTSCHE BANK AG	-0.86	15-09-25
1571	15-09-30	BANK OF CHINA (HONG KONG) LTD	0.26	15-09-29
1572	15-09-25	DEUTSCHE BANK AG	1.18	15-09-21
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-09-24
1574	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-09-01
1575		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	15-09-01
1576	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-31
1577	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-21
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-21
1579	15-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-13
1580		DEUTSCHE BANK AG	-0.32	15-08-07
1581	15-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	15-07-28
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-07-30
1583	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	15-07-27
1584		DEUTSCHE BANK AG	-0.96	15-07-27
1585	15-07-27	DEUTSCHE BANK AG	1.00	15-07-24
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-24
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-07-23
1588	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-07-21
1589		DEUTSCHE BANK AG	-0.92	15-07-16
1590	15-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	15-07-14
1591		DEUTSCHE SECURITIES ASIA LTD	-1.34	15-07-14
1592	15-07-14	DEUTSCHE SECURITIES ASIA LTD	1.36	15-07-13
1593		DEUTSCHE BANK AG	0.33	15-07-13
1594		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-07-13
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-07-13
1596	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-10
1597	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-09
1598		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-09
1599	15-07-09	DEUTSCHE SECURITIES ASIA LTD	1.55	15-07-08
1600		CITIBANK N.A.	0.34	15-07-08
1601		UBS SECURITIES HONG KONG LTD	-0.25	15-07-08
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-08
1603		JPMORGAN CHASE BANK, NATIONAL	-1.48	15-07-08
1604	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-30
1605	15-06-23	DEUTSCHE BANK AG	0.33	15-06-22
1606		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-06-22
1607	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-17
1608		DEUTSCHE BANK AG	-0.28	15-06-17
1609	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-16
1610		DEUTSCHE BANK AG	-0.47	15-06-16
1611	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-12
1612	15-06-15	DEUTSCHE BANK AG	0.29	15-06-12
1613		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-12
1614	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.87	15-06-10
1615		DEUTSCHE BANK AG	0.96	15-06-10
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	15-06-11
1617		DEUTSCHE SECURITIES ASIA LTD	-1.76	15-06-11
1618	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-06-10
1619		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-10
1620	15-06-05	DEUTSCHE SECURITIES ASIA LTD	2.38	15-06-04
1621		JPMORGAN CHASE BANK, NATIONAL	-0.95	15-06-04
1622		DEUTSCHE BANK AG	-1.35	15-06-04
1623	15-06-04	WANG ZHENHUI	0.32
1624		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-03
1625	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-01
1626		DEUTSCHE BANK AG	-0.54	15-06-01
1627	15-06-01	DEUTSCHE BANK AG	0.59	15-05-29
1628		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-29
1629	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-27
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-05-27
1631	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-05-26
1632		DEUTSCHE BANK AG	-0.70	15-05-26
1633	15-05-26	DEUTSCHE BANK AG	0.65	15-05-22
1634		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-22
1635	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.84	15-05-13
1636		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-13
1637		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-13
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-05-13
1639	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-05-12
1640		JPMORGAN CHASE BANK, NATIONAL	0.64	15-05-11
1641		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-12
1642		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-05-12
1643	15-05-12	DEUTSCHE BANK AG	1.49	15-05-11
1644		DEUTSCHE SECURITIES ASIA LTD	-1.27	15-05-11
1645	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-08
1646	15-05-04	BOCI SECURITIES LTD	0.26	15-04-30
1647	15-04-22	DEUTSCHE SECURITIES ASIA LTD	0.27	15-04-21
1648	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-17
1649	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.91	15-04-15
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	15-04-15
1651	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-14
1652		DEUTSCHE SECURITIES ASIA LTD	0.43	15-04-14
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-04-14
1654		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-04-14
1655	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-13
1656	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-04-10
1657		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-10
1658		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-10
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-10
1660	15-04-10	CITIBANK N.A.	0.41	15-04-09
1661		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-09
1662		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-09
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-04-09
1664	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-08
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-08
1666	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-02
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-04-02
1668		DEUTSCHE BANK AG	-0.33	15-04-02
1669	15-04-01	DEUTSCHE SECURITIES ASIA LTD	0.34	15-03-31
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-03-31
1671	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	15-03-30
1672		DEUTSCHE BANK AG	-1.00	15-03-30
1673	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-03-26
1674	15-03-25	DEUTSCHE BANK AG	1.19	15-03-24
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-03-24
1676	15-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-03-03
1677		BOCOM INTERNATIONAL SECURITIES LTD	0.38	15-03-02
1678		CITIBANK N.A.	-0.41	15-03-03
1679		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-03
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-03-03
1681	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	15-03-02
1682		JPMORGAN CHASE BANK, NATIONAL	-0.87	15-03-02
1683	15-02-17	DEUTSCHE BANK AG	0.26	15-02-16
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-02-16
1685	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-13
1686	15-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-02-12
1687		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-02-12
1688	15-02-10	MERRILL LYNCH FAR EAST LTD	2.07	15-02-09
1689		DEUTSCHE BANK AG	-2.12	15-02-09
1690	15-02-09	DEUTSCHE BANK AG	1.58	15-02-06
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-02-06
1692		MERRILL LYNCH FAR EAST LTD	-2.04	15-02-06
1693	15-02-06	MERRILL LYNCH FAR EAST LTD	2.12	15-02-05
1694		DEUTSCHE BANK AG	-2.12	15-02-05
1695	15-02-05	DEUTSCHE BANK AG	2.73	15-02-04
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-02-04
1697		MERRILL LYNCH FAR EAST LTD	-2.12	15-02-04
1698	15-02-04	MERRILL LYNCH FAR EAST LTD	2.23	15-02-03
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-02-03
1700		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-03
1701		DEUTSCHE BANK AG	-2.23	15-02-03
1702	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-02-02
1703		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-02
1704	14-12-30	DEUTSCHE BANK AG	2.35	14-12-23
1705		MERRILL LYNCH FAR EAST LTD	-2.34	14-12-29
1706	14-12-23	MERRILL LYNCH FAR EAST LTD	2.30	14-12-22
1707		DEUTSCHE BANK AG	-2.31	14-12-22
1708	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-12-10
1709		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	14-12-10
1710	14-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	14-12-05
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-09
1712	14-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-04
1713	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-03
1714	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-01
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-01
1716	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-11-28
1717		CITIBANK N.A.	-0.45	14-11-28
1718	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-26
1719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-11-26
1720	14-11-21	UBS SECURITIES HONG KONG LTD	0.68	14-11-20
1721		CITIBANK N.A.	-0.68	14-11-20
1722	14-11-20	CITIBANK N.A.	5.94	14-11-19
1723		JPMORGAN CHASE BANK, NATIONAL	-6.01	14-11-19
1724	14-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-18
1725		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	14-11-14
1726	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-20
1727	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-17
1728	14-10-10	DEUTSCHE BANK AG	0.49	14-10-09
1729		MERRILL LYNCH FAR EAST LTD	-0.50	14-10-09
1730	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-06
1731	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-10-03
1732		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-03
1733	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-29
1734		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-29
1735	14-09-29	DEUTSCHE BANK AG	0.27	14-09-26
1736		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-09-26
1737		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-26
1738		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-09-26
1739	14-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-09-25
1740	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-24
1741	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-09-23
1742		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-23
1743	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-16
1744		MERRILL LYNCH FAR EAST LTD	0.26	14-09-16
1745		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-16
1746	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
1747	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-11
1748		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-09-11
1749	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-10
1750		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-10
1751	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-08
1752	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-09-05
1753	14-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-04
1754		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-04
1755	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-05
1756		CITIBANK N.A.	0.33	14-08-05
1757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-05
1758	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-08-04
1759		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-04
1760		EAST ASIA SECURITIES CO LTD	-0.30	14-08-04
1761	14-07-28	DEUTSCHE BANK AG	-0.33	14-07-25
1762	14-07-25	DEUTSCHE BANK AG	-0.53	14-07-24
1763	14-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-23
1764		DEUTSCHE BANK AG	-0.37	14-07-23
1765	14-07-10	CITIBANK N.A.	-0.25	14-07-09
1766	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-06-26
1767		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-26
1768	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-23
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-23
1770	14-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-18
1771		DEUTSCHE BANK AG	-0.32	14-06-18
1772	14-06-18	DEUTSCHE BANK AG	0.32	14-06-17
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-17
1774	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-06-09
1775		DEUTSCHE BANK AG	-0.66	14-06-09
1776	14-06-09	DEUTSCHE BANK AG	0.49	14-06-06
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-06-05
1778	14-06-03	DEUTSCHE BANK AG	-0.47	14-05-30
1779	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-22
1780	14-05-08	DEUTSCHE BANK AG	0.26	14-05-07
1781	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-04-24
1782	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-04-23
1783	14-04-17	BNP PARIBAS	-0.27	14-04-15
1784	14-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-15
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-15
1786	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-14
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-14
1788	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-04-08
1789	14-04-07	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-04
1790	14-04-04	BNP PARIBAS	0.60	14-04-02
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-03
1792	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-04-02
1793		JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-02
1794		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-04-02
1795	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-01
1796	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-31
1797	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-27
1798		DEUTSCHE BANK AG	-0.53	14-03-27
1799	14-03-27	CITIBANK N.A.	0.61	14-03-26
1800		JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-26
1801		BNP PARIBAS	-0.30	14-03-25
1802	14-03-25	DEUTSCHE BANK AG	-0.26	14-03-24
1803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-03-24
1804	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-19
1805		MERRILL LYNCH FAR EAST LTD	-0.60	14-03-19
1806	14-03-19	DEUTSCHE BANK AG	0.27	14-03-18
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-18
1808	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-17
1809	14-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-03-10
1810		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-03-10
1811	14-03-10	JPMORGAN CHASE BANK, NATIONAL	0.75	14-03-07
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	14-03-07
1813	14-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-24
1814	14-02-21	DEUTSCHE BANK AG	0.30	14-02-20
1815		BNP PARIBAS	-0.40	14-02-19
1816	14-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-02-19
1817		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-02-19
1818	14-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-18
1819	14-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-13
1820		MERRILL LYNCH FAR EAST LTD	-0.33	14-02-13
1821		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-13
1822	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-02-10
1823		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-10
1824		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-02-10
1825	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-06
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-02-06
1827	14-02-06	JPMORGAN CHASE BANK, NATIONAL	1.34	14-02-05
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	14-02-05
1829		THE HONGKONG AND SHANGHAI BANKING	0.39	14-02-05
1830		MERRILL LYNCH FAR EAST LTD	-0.28	14-02-05
1831		CITIBANK N.A.	-0.53	14-02-05
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	14-02-05
1833	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.69	14-02-04
1834		CITIBANK N.A.	0.56	14-02-04
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-02-04
1836		MERRILL LYNCH FAR EAST LTD	-1.01	14-02-04
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	14-02-04
1838	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-29
1839		CITIBANK N.A.	0.60	14-01-29
1840		MERRILL LYNCH FAR EAST LTD	0.52	14-01-29
1841		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-01-29
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-01-29
1843	14-01-29	THE HONGKONG AND SHANGHAI BANKING	3.24	14-01-28
1844		JPMORGAN CHASE BANK, NATIONAL	2.43	14-01-28
1845		CITIBANK N.A.	0.65	14-01-28
1846		MERRILL LYNCH FAR EAST LTD	0.33	14-01-28
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-01-28
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.14	14-01-28
1849	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	5.69	14-01-27
1850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.84	14-01-27
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	14-01-27
1852		MERRILL LYNCH FAR EAST LTD	1.35	14-01-27
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-01-27
1854		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-27
1855		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	14-01-27
1856		BOCI SECURITIES LTD	-0.39	14-01-27
1857		BNP PARIBAS	-0.41	14-01-27
1858		BANK OF CHINA (HONG KONG) LTD	-0.43	14-01-27
1859		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-01-27
1860		DEUTSCHE BANK AG	-1.20	14-01-27
1861		CITIBANK N.A.	-1.45	14-01-27
1862		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-01-27
1863	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.21	14-01-24
1864		BNP PARIBAS	0.36	14-01-24
1865		MERRILL LYNCH FAR EAST LTD	-0.48	14-01-24
1866		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-01-24
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	14-01-24
1868	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.94	14-01-23
1869		DEUTSCHE SECURITIES ASIA LTD	1.63	14-01-23
1870		MERRILL LYNCH FAR EAST LTD	0.70	14-01-23
1871		DEUTSCHE BANK AG	0.59	14-01-21
1872		BNP PARIBAS	-0.29	14-01-23
1873		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-23
1874		CITIBANK N.A.	-0.79	14-01-23
1875		JPMORGAN CHASE BANK, NATIONAL	-2.06	14-01-23
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	14-01-23
1877	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-01-16
1878	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-15
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-01-15
1880	14-01-15	DEUTSCHE BANK AG	0.29	14-01-14
1881		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-14
1882	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-10
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-10
1884	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-09
1885		CITIBANK N.A.	-0.33	14-01-09
1886	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-08
1887	13-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-27
1888	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-23
1889	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-16
1890	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-12
1891		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-12-12
1892	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-11
1893		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1894	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-10
1895	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	13-12-06
1896		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-06
1897	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.44	13-11-28
1898	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-21
1899		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-21
1900	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-14
1901		DEUTSCHE BANK AG	-0.44	13-11-14
1902	13-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-11-11
1903	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-11-06
1904	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-31
1905	13-10-24	DEUTSCHE BANK AG	0.35	13-10-23
1906		MERRILL LYNCH FAR EAST LTD	-0.35	13-10-23
1907	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	13-10-22
1908		CITIBANK N.A.	0.79	13-10-22
1909		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-10-22
1910		DEUTSCHE BANK AG	-0.75	13-10-21
1911	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-21
1912		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-21
1913	13-10-18	DEUTSCHE BANK AG	0.29	13-10-17
1914		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-10-17
1915	13-10-17	DEUTSCHE SECURITIES ASIA LTD	0.37	13-10-16
1916	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1917	13-10-11	THE HONGKONG AND SHANGHAI BANKING	1.16	13-10-10
1918		DEUTSCHE SECURITIES ASIA LTD	-1.01	13-10-10
1919	13-10-08	MERRILL LYNCH FAR EAST LTD	0.35	13-10-07
1920		DEUTSCHE BANK AG	-0.35	13-10-04
1921	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.99	13-10-04
1922		JPMORGAN CHASE BANK, NATIONAL	-1.02	13-10-04
1923	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-25
1924		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-09-25
1925	13-09-25	JPMORGAN CHASE BANK, NATIONAL	1.41	13-09-24
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-09-24
1927		MERRILL LYNCH FAR EAST LTD	-0.37	13-09-24
1928		DEUTSCHE SECURITIES ASIA LTD	-1.42	13-09-24
1929	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-09-19
1930		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-19
1931		MERRILL LYNCH FAR EAST LTD	-0.36	13-09-19
1932	13-09-19	MERRILL LYNCH FAR EAST LTD	0.37	13-09-18
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-18
1934	13-09-18	DEUTSCHE SECURITIES ASIA LTD	1.03	13-09-17
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-09-17
1936		MERRILL LYNCH FAR EAST LTD	0.37	13-09-17
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-09-17
1938		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-17
1939		CITIBANK N.A.	-0.84	13-09-17
1940	13-09-13	DEUTSCHE BANK AG	0.26	13-09-12
1941	13-08-29	DEUTSCHE BANK AG	-0.25	13-08-28
1942	13-08-27	DEUTSCHE SECURITIES ASIA LTD	0.88	13-08-26
1943		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-08-26
1944	13-08-26	JPMORGAN CHASE BANK, NATIONAL	0.95	13-08-23
1945		DEUTSCHE SECURITIES ASIA LTD	-0.76	13-08-22
1946	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-21
1947	13-08-21	DEUTSCHE SECURITIES ASIA LTD	1.03	13-08-20
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	13-08-20
1949		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-08-20
1950	13-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-08-19
1951	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-08-16
1952	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-15
1953		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	13-08-15
1954		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-08-15
1955	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-08-13
1956		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	13-07-30
1957		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
1958	13-08-12	BNP PARIBAS	-0.40	13-08-09
1959	13-08-07	BNP PARIBAS	-0.31	13-07-17
1960	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-07-29
1961	13-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-24
1962	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-22
1963	13-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-19
1964	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-18
1965	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-17
1966		BOCI SECURITIES LTD	-0.36	13-07-17
1967	13-07-11	DEUTSCHE BANK AG	0.64	13-07-10
1968		THE HONGKONG AND SHANGHAI BANKING	0.37	13-07-10
1969		MERRILL LYNCH FAR EAST LTD	-0.71	13-07-10
1970	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-07-03
1971	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-06-28
1972	13-06-27	CITIBANK N.A.	0.57	13-06-26
1973	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-25
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-25
1975	13-06-25	UBS SECURITIES HONG KONG LTD	0.65	13-06-24
1976		CITIBANK N.A.	0.42	13-06-24
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-24
1978		MERRILL LYNCH FAR EAST LTD	0.30	13-06-24
1979		THE HONGKONG AND SHANGHAI BANKING	-1.81	13-06-24
1980	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.71	13-06-21
1981		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-21
1982	13-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-19
1983	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-18
1984		CITIBANK N.A.	0.33	13-06-18
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-18
1986	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-17
1987		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-06-17
1988	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.77	13-06-14
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-14
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-06-14
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	13-06-14
1992	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-13
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-13
1994		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-06-13
1995	13-06-13	DEUTSCHE BANK AG	0.42	13-06-11
1996		THE HONGKONG AND SHANGHAI BANKING	0.38	13-06-11
1997		JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-11
1998		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-06-11
1999		CITIBANK N.A.	-0.42	13-06-11
2000	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-10
2001	13-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-06-07
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-07
2003	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	13-06-06
2004		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-06
2005	13-06-06	MERRILL LYNCH FAR EAST LTD	0.76	13-06-05
2006		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-05
2007	13-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-03
2008	13-06-03	DEUTSCHE BANK AG	0.50	13-05-29
2009		BANK OF CHINA (HONG KONG) LTD	-0.28	13-05-31
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-05-31
2011	13-05-30	CITIBANK N.A.	0.33	13-05-29
2012		MERRILL LYNCH FAR EAST LTD	-0.37	13-05-29
2013	13-05-29	DEUTSCHE BANK AG	0.45	13-05-24
2014		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-28
2015	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-23
2016	13-05-23	DEUTSCHE BANK AG	0.27	13-05-22
2017	13-05-22	DEUTSCHE BANK AG	0.51	13-05-21
2018		JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-21
2019		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-21
2020	13-05-21	DEUTSCHE BANK AG	0.70	13-05-14
2021		JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-20
2022		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-20
2023	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-05-16
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-16
2025		JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-16
2026	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-13
2027	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-10
2028	13-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-05-09
2029		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-09
2030	13-04-30	CITIBANK N.A.	0.46	13-04-29
2031		UOB KAY HIAN (HONG KONG) LTD	-0.47	13-04-29
2032	13-04-25	THE HONGKONG AND SHANGHAI BANKING	1.02	13-04-24
2033		MERRILL LYNCH FAR EAST LTD	-0.80	13-04-24
2034	13-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-04-12
2035	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-08
2036	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-28
2037	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-03-27
2039	13-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-26
2040		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-03-26
2041	13-03-20	BNP PARIBAS	0.28	13-02-15
2042	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.51	13-03-14
2043	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.81	13-03-12
2044		CITIBANK N.A.	-0.32	13-03-12
2045	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-11
2046		MERRILL LYNCH FAR EAST LTD	0.33	13-03-11
2047		BANK OF SINGAPORE LTD	-0.36	12-07-26
2048	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	13-03-07
2049		BOCI SECURITIES LTD	-0.34	13-03-07
2050	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-06
2051	13-03-06	MERRILL LYNCH FAR EAST LTD	0.27	13-03-05
2052		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-03-05
2053		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-03-05
2054	13-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-03-04
2055		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-03-04
2056	13-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-01
2057	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-27
2058		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-27
2059	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-26
2060		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-26
2061	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-14
2062	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-08
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-02-08
2064	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-02-07
2065	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-06
2066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-02-06
2067	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-05
2068	13-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-25
2069	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.34	12-09-17
2070		THE HONGKONG AND SHANGHAI BANKING	-9.44	13-01-24
2071	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-09
2072	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-03
2073	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-28
2074		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
2075	12-12-21	CITIBANK N.A.	0.26	12-12-20
2076		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-20
2077	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.28
2078		UNITED WORLD ONLINE LTD	-0.28	12-12-13
2079	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-04
2080		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-04
2081	12-11-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	12-11-27
2082	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-21
2083	12-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-11-06
2084		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-06
2085	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	12-11-05
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-11-05
2087	12-10-10	CITIBANK N.A.	-0.28	12-10-08
2088	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-29
2089	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-25
2090		UBS SECURITIES HONG KONG LTD	-0.44	12-06-25
2091	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-19
2092	12-06-19	THE HONGKONG AND SHANGHAI BANKING	2.13	12-06-18
2093		CITIBANK N.A.	-0.29	12-06-18
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-06-18
2095	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
2096	12-05-31	CITIBANK N.A.	2.50	12-05-30
2097		THE HONGKONG AND SHANGHAI BANKING	-2.56	12-05-30
2098	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-05-21
2099		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-05-22
2100	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-17
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-05-02
2102	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-24
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-04-24
2104	12-04-05	EVERBRIGHT SECURITIES INVESTMENT	-0.51	12-04-03
2105	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-20
2106	12-03-15	CITIBANK N.A.	-0.29	12-03-13
2107	12-03-13	BOCOM INTERNATIONAL SECURITIES LTD	1.10	12-03-12
2108		BOCI SECURITIES LTD	-1.07	12-03-12
2109	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-02-21
2110	12-02-06	HANG SENG SECURITIES LTD	0.34	12-02-03
2111		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-03
2112	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-10-27
2113		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-01
2114	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-25
2115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-25
2116	11-10-19	EMPEROR SECURITIES LTD	0.29	11-09-12
2117		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-10-18
2118	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-19
2119	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-30
2120	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-24
2121	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.60	11-06-10
2122	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-01
2123	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-30
2124	11-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-18
2125	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-12
2126	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-11
2127	11-05-06	BOCI SECURITIES LTD	0.58	11-05-05
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-05-05
2129	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-29
2130	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-26
2131		BANK OF CHINA (HONG KONG) LTD	-0.59	11-04-26
2132	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-21
2133	11-04-21	CITIBANK N.A.	2.95	11-04-20
2134		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	11-04-20
2135	11-04-12	BOCI SECURITIES LTD	0.31	11-04-11
2136		BEEVEST SECURITIES LTD	-0.28	11-04-11
2137	11-04-11	BANK OF CHINA (HONG KONG) LTD	-0.33	11-04-08
2138	11-04-08	BANK OF CHINA (HONG KONG) LTD	-0.34	11-04-07
2139	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-04-06
2140		BANK OF CHINA (HONG KONG) LTD	-0.29	11-04-06
2141	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-04
2142		BANK OF CHINA (HONG KONG) LTD	-0.42	11-04-04
2143	11-04-04	CITIBANK N.A.	0.61	11-04-01
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-01
2145		BANK OF CHINA (HONG KONG) LTD	-0.45	11-04-01
2146	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	11-03-31
2147		CITIBANK N.A.	0.36	11-03-31
2148		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
2149		BOCI SECURITIES LTD	0.26	11-03-31
2150		BEEVEST SECURITIES LTD	-0.29	11-03-31
2151		HANG SENG SECURITIES LTD	-0.31	11-03-31
2152		BANK OF CHINA (HONG KONG) LTD	-0.33	11-03-31
2153	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-03-29
2154		BANK OF CHINA (HONG KONG) LTD	-0.37	11-03-29
2155	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-03-22
2156		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-28
2157	11-03-24	BOCI SECURITIES LTD	0.29	11-03-23
2158		BEEVEST SECURITIES LTD	-0.27	11-03-23
2159	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-21
2160		CITIBANK N.A.	0.33	11-03-21
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-21
2162	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-03-17
2163	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-28
2164	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-02-25
2165		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-02-25
2166	11-02-25	CITIBANK N.A.	0.28	11-02-24
2167		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-24
2168	11-02-22	CITIBANK N.A.	0.31	11-02-21
2169	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-18
2170		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2171	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-11
2172	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
2173	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-06
2174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-06
2175	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-05
2176	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.79	11-01-03
2177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-01-03
2178	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-29
2179	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-28
2180	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-22
2181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-12-22
2182	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-21
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-21
2184	10-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-12-20
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-12-20
2186		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-20
2187	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
2188	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-15
2189	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-14
2190	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
2191	10-12-10	CITIBANK N.A.	0.32	10-12-09
2192		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-09
2193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-12-09
2194	10-12-09	UBS SECURITIES HONG KONG LTD	-0.39	10-12-08
2195	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-03
2196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-03
2197	10-12-03	THE HONGKONG AND SHANGHAI BANKING	2.44	10-12-02
2198		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
2199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.57	10-12-01
2200	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-30
2201	10-11-30	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-29
2202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-11-29
2203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-29
2204	10-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-11-18
2205		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-11-22
2206		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-11-26
2207	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-25
2208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-25
2209	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-24
2210	10-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-11-23
2211	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-11-22
2212		BANK OF CHINA (HONG KONG) LTD	0.39	10-11-22
2213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	10-11-22
2214	10-11-22	BANK OF CHINA (HONG KONG) LTD	1.00	10-11-19
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-11-19
2216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	10-11-19
2217		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-19
2218	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	10-11-18
2219		BANK OF CHINA (HONG KONG) LTD	0.71	10-11-18
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-11-18
2221	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.78	10-11-17
2222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-17
2223	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.37	10-11-16
2224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-03
2225	10-11-16	BANK OF CHINA (HONG KONG) LTD	1.38	10-11-15
2226		UBS SECURITIES HONG KONG LTD	0.80	10-11-11
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-11-15
2228		BEEVEST SECURITIES LTD	-0.28	10-11-15
2229		CITIBANK N.A.	-0.86	10-11-15
2230	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-11
2231		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-11-11
2232		BANK OF CHINA (HONG KONG) LTD	-0.26	10-11-11
2233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-11
2234	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-09
2235	10-11-09	KAM FAI SECURITIES CO LTD	-0.29	10-11-08
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-11-08
2237	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	10-11-04
2238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-11-04
2239	10-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-03
2240	10-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.27	10-11-01
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-11-02
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.59	10-11-02
2243	10-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	10-11-01
2244		THE HONGKONG AND SHANGHAI BANKING	1.95	10-11-01
2245		DEUTSCHE BANK AG	0.35	10-10-15
2246		CITIBANK N.A.	0.25	10-11-01
2247		KGI ASIA LTD	-0.28	10-11-01
2248		HANG SENG SECURITIES LTD	-0.32	10-11-01
2249		BANK OF CHINA (HONG KONG) LTD	-0.50	10-11-01
2250		BOCI SECURITIES LTD	-0.56	10-11-01
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-11-01
2252	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-29
2253		FULBRIGHT SECURITIES LTD	-0.31	10-10-29
2254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	10-10-29
2255	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	10-10-21
2256		BANK OF SINGAPORE LTD	0.37	10-10-22
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-10-28
2258		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-28
2259		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-28
2260		EMPEROR SECURITIES LTD	-0.36	10-10-28
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-28
2262		BEEVEST SECURITIES LTD	-0.53	10-10-28
2263	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	10-10-27
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-10-21
2265		FULBRIGHT SECURITIES LTD	0.29	10-10-27
2266		RICH PLEASURE SECURITIES LTD	-0.28	10-10-27
2267		PRUDENTIAL BROKERAGE LTD	-0.32	10-10-27
2268		CITIBANK N.A.	-0.42	10-10-27
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	10-10-27
2270	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	10-10-26
2271		CITIBANK N.A.	0.34	10-10-26
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	10-10-26
2273	10-10-26	CITIBANK N.A.	0.88	10-10-25
2274		THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-25
2275		FIRST SHANGHAI SECURITIES LTD	-0.28	10-10-25
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-10-25
2277		UBS SECURITIES HONG KONG LTD	-0.88	10-10-21
2278	10-10-25	BOCI SECURITIES LTD	0.44	10-10-22
2279		THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-22
2280		RICH PLEASURE SECURITIES LTD	0.26	10-10-22
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-22
2282	10-10-22	THE HONGKONG AND SHANGHAI BANKING	1.00	10-10-21
2283		CMB INTERNATIONAL SECURITIES LTD	0.61	10-10-21
2284		BEEVEST SECURITIES LTD	0.35	10-10-20
2285		RICH PLEASURE SECURITIES LTD	0.35	10-10-21
2286		CITIBANK N.A.	0.27	10-10-21
2287		FIRST SHANGHAI SECURITIES LTD	0.26	10-10-21
2288		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.25	10-10-21
2289		PRUDENTIAL BROKERAGE LTD	-0.32	10-10-21
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-10-21
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.13	10-10-21
2292	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.98	10-10-20
2293		UBS SECURITIES HONG KONG LTD	0.88	10-10-18
2294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-20
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-10-20
2296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-10-20
2297		CITIBANK N.A.	-0.88	10-10-20
2298	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.78	10-10-19
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	10-10-19
2300		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-10-18
2301	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
2302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-10-18
2303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-18
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-18
2305	10-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	10-10-15
2306		THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-15
2307		BOCI SECURITIES LTD	0.47	10-10-15
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-15
2309		PRUDENTIAL BROKERAGE LTD	-0.35	10-10-15
2310		CITIBANK N.A.	-0.45	10-10-15
2311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-10-15
2312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	10-10-15
2313	10-10-15	THE HONGKONG AND SHANGHAI BANKING	5.04	10-10-14
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	4.36	10-10-14
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	10-10-14
2316		BOCI SECURITIES LTD	0.46	10-10-14
2317		FU YIP SECURITIES AND INVESTMENT CO LTD	0.35	10-10-14
2318		EMPEROR SECURITIES LTD	0.30	10-10-14
2319		OCBC BANK (HONG KONG) LTD	-0.26	10-10-14
2320		VC BROKERAGE LTD	-0.29	10-10-14
2321		HANG SENG SECURITIES LTD	-0.32	10-10-13
2322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-14
2323		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	10-10-14
2324		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
2325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-10-14
2326		KGI ASIA LTD	-0.92	10-10-14
2327		BOCOM INTERNATIONAL SECURITIES LTD	-0.98	10-10-14
2328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	10-10-13
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	10-10-14
2330		PHILLIP SECURITIES (HONG KONG) LTD	-1.62	10-10-14
2331	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	10-10-13
2332		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	10-10-13
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	10-10-13
2334	10-10-13	THE HONGKONG AND SHANGHAI BANKING	16.49
2335		MORGAN STANLEY HONG KONG SECURITIES LTD	12.35
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	10.00
2337		CITIBANK N.A.	4.03
2338		PHILLIP SECURITIES (HONG KONG) LTD	3.79
2339		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46
2340		BANK OF CHINA (HONG KONG) LTD	3.27
2341		KGI ASIA LTD	3.26
2342		PRUDENTIAL BROKERAGE LTD	2.47
2343		BOCI SECURITIES LTD	2.43
2344		HANG SENG SECURITIES LTD	2.33
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07
2346		BOCOM INTERNATIONAL SECURITIES LTD	1.56
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
2348		HSBC BROKING SECURITIES (HONG KONG) LTD	1.07
2349		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.01
2350		ICBC INTERNATIONAL SECURITIES LTD	0.96
2351		EVERBRIGHT SECURITIES INVESTMENT	0.91
2352		GOLDENWAY SECURITIES CO LTD	0.85
2353		BANK OF COMMUNICATIONS TRUSTEE LTD	0.74
2354		DEUTSCHE SECURITIES ASIA LTD	0.73
2355		CITIC SECURITIES BROKERAGE (HK) LTD	0.59
2356		BRIGHT SMART SECURITIES INTERNATIONAL	0.59
2357		PRESIDENT SECURITIES (HONG KONG) LTD	0.57
2358		OCBC BANK (HONG KONG) LTD	0.56
2359		EAST ASIA SECURITIES CO LTD	0.53
2360		VC BROKERAGE LTD	0.51
2361		CHOW SANG SANG SECURITIES LTD	0.49
2362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47
2363		HANG SENG BANK LTD	0.43
2364		CSC SECURITIES (HK) LTD	0.42
2365		FIRST SHANGHAI SECURITIES LTD	0.39
2366		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
2367		DBS VICKERS (HONG KONG) LTD	0.37
2368		UOB KAY HIAN (HONG KONG) LTD	0.32
2369		MERRILL LYNCH FAR EAST LTD	0.30
2370		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29
2371		CHIEF SECURITIES LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---