Hainan Meilan International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
2		CITIBANK N.A.	-0.72	25-10-31
3	25-10-30	CITIBANK N.A.	0.90	25-10-28
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-10-28
5	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-10-27
6		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-27
7	25-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-10-24
8	25-10-24	BNP PARIBAS	-0.29	25-10-23
9	25-10-23	CITIBANK N.A.	0.43	25-10-22
10		DBS BANK LTD	-0.26	25-09-29
11		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-22
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-22
13	25-10-22	ICBC (ASIA) SECURITIES LTD	0.35	25-10-21
14		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-21
15		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
16	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.38	25-10-20
17	25-10-17	BNP PARIBAS	0.40	25-10-16
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-10-16
19	25-10-16	BNP PARIBAS	0.25	25-10-15
20	25-10-15	BNP PARIBAS	0.41	25-10-14
21		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-14
22		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-14
23		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-14
24	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
25		CITIBANK N.A.	-0.30	25-10-06
26	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-03
27	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-02
28	25-09-19	CITIBANK N.A.	0.51	25-09-18
29		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-09-18
30		DAH SING SECURITIES LTD	-0.39	25-09-17
31		BNP PARIBAS	-0.59	25-09-18
32	25-09-17	BNP PARIBAS	0.48	25-09-16
33		CITIBANK N.A.	-0.38	25-09-16
34	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
35	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
36	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
37		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
38	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
39	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
40		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
41	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
42	25-08-26	CLSA LTD	2.85	25-04-11
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
44		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
45	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
46		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
47		CITIBANK N.A.	-0.37	25-08-22
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
49		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
50	25-08-14	BNP PARIBAS	0.53	25-08-13
51	25-08-11	CITIBANK N.A.	0.42	25-08-08
52		BNP PARIBAS	-0.39	25-08-08
53	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
54		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
55	25-08-07	BNP PARIBAS	0.45	25-08-06
56		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
57	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
58	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
60	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
62		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
63		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
64	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
65	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
66		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
67		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
68	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
69	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
70		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
71		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
72		CITIBANK N.A.	0.31	25-07-25
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
74		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
75	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
76		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
77		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
78		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
79	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
80		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
81		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
83	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
84		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
85		CITIBANK N.A.	0.34	25-07-22
86		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
88		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
89	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
91		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
92	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
93		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
94	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
95	25-07-11	BNP PARIBAS	3.30	25-07-10
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
97	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
98	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
99	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
100		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
101	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
103		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
104	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
105	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
106		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
108		CITIBANK N.A.	-0.67	25-06-23
109		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
110	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
111		CITIBANK N.A.	0.60	25-06-11
112		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
114	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
116		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
117		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
118	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
119	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
120	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
121	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
122		CITIBANK N.A.	-0.47	25-05-19
123	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
124		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
125		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
126		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
128		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
129	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
130	25-05-14	CITIBANK N.A.	0.33	25-05-13
131		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
132		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
133	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
134	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
135		CITIBANK N.A.	0.35	25-05-08
136	25-05-08	CITIBANK N.A.	0.64	25-05-07
137		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
138		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
140	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
141		BNP PARIBAS	0.43	25-05-06
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
143	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
144		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
145		DBS BANK LTD	-0.40	25-04-29
146		CITIBANK N.A.	-0.40	25-05-02
147	25-05-02	CITIBANK N.A.	0.35	25-04-30
148		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
149		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
150	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
151		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
152	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
153		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
155		CITIBANK N.A.	-0.58	25-04-25
156	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
157		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
158		CITIBANK N.A.	0.26	25-04-23
159		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
160		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
161	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
162	25-04-22	CITIBANK N.A.	0.34	25-04-17
163		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
164	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
165		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
166	25-04-15	CITIBANK N.A.	0.38	25-04-14
167		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
168	25-04-11	CLSA LTD	1.99	24-08-06
169		BOCI SECURITIES LTD	-0.68	25-04-10
170		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
171	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
172		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
173		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
174	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
176		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
177		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
178	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
179		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
180	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
181		CITIBANK N.A.	-0.46	25-03-21
182	25-03-21	CITIBANK N.A.	0.42	25-03-20
183		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
184	25-03-19	CITIBANK N.A.	0.37	25-03-18
185	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
186	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
187		CITIBANK N.A.	-0.29	25-03-03
188		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
189	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
190		CITIBANK N.A.	0.37	25-02-28
191		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
192	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
193		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
194	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
195		CITIBANK N.A.	-0.88	25-02-26
196	25-02-26	CITIBANK N.A.	-0.37	25-02-25
197	25-02-24	CITIBANK N.A.	0.33	25-02-21
198		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
199	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
200	25-02-18	CITIBANK N.A.	0.53	25-02-17
201		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
202	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
203		CITIBANK N.A.	-0.68	25-02-11
204	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
205		CITIBANK N.A.	-0.49	25-01-24
206	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
207		CITIBANK N.A.	0.25	25-01-22
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
209	25-01-15	CITIBANK N.A.	-0.46	25-01-14
210	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
212	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
213	24-12-27	CITIBANK N.A.	0.27	24-12-23
214		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
215	24-12-19	CITIBANK N.A.	-0.42	24-12-18
216	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
218	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
219	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
220	24-12-11	CITIBANK N.A.	1.20	24-12-10
221		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
222	24-12-09	CITIBANK N.A.	0.35	24-12-06
223	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
224		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
225		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
226		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
227		CITIBANK N.A.	-0.62	24-12-03
228	24-12-03	CITIBANK N.A.	0.76	24-12-02
229		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
230	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
231		CITIBANK N.A.	-1.22	24-11-28
232	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
234	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
235		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
236	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
237		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
238		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
239	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
242	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
243	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
244		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
245	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
246	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
247	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
248		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
249		CITIBANK N.A.	-0.99	24-10-30
250	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
251	24-10-29	CITIBANK N.A.	0.33	24-10-28
252	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
253		DBS BANK LTD	-0.29	24-10-24
254	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
255	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
256		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
257		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
258		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
259	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
260		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
262		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
263	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
265		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
266		CITIBANK N.A.	-0.32	24-10-09
267		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
268	24-10-09	SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-04
269		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
270		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
271	24-10-04	CITIBANK N.A.	0.31	24-10-03
272		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
273	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
275		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
276	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
277		CITIBANK N.A.	0.26	24-09-30
278		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
279	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
280		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
281	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
282		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
283	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
284		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
285	24-09-25	CITIBANK N.A.	-0.26	24-09-24
286	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
288	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
289		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
290	24-09-05	CITIBANK N.A.	0.25	24-09-04
291	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
292	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
293	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
294	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
295		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
296	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
297		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
298	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
299		CITIBANK N.A.	-0.70	24-08-19
300	24-08-19	CITIBANK N.A.	0.26	24-08-16
301		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
302	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
303	24-08-13	CITIBANK N.A.	0.40	24-08-12
304		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
305		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
306	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
307		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
308	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
309		CITIBANK N.A.	-0.29	24-07-31
310	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
312	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
313	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
314	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
315	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
316	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
317		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
318	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
319		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
320	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
321		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
322	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
323	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
324	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
325	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
326		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
327	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
328	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
329		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
330	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
331	24-05-24	CITIBANK N.A.	0.37	24-05-23
332		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
333		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
334	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
335		CITIBANK N.A.	-0.55	24-05-17
336	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
337	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
338		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
339	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
340		CMB WING LUNG BANK LTD	-0.30	24-05-07
341	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
342	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
343	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
344	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
345		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
346		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-04-10
347		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
348	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
349		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
350		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	24-03-14
351	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
352	24-03-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-03-06
353	24-03-12	CITIBANK N.A.	-0.27	24-03-11
354	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
355		CITIBANK N.A.	-0.32	24-03-05
356	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
357	24-02-22	CITIBANK N.A.	0.28	24-02-21
358		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
359	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
360		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
361	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
362		SDICS INTERNATIONAL SECURITIES (HONG	0.30	24-02-06
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
364	24-02-16	CITIBANK N.A.	0.28	24-02-15
365	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
366		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
367		CITIBANK N.A.	-0.84	24-01-29
368	24-01-29	CITIBANK N.A.	-0.31	24-01-26
369	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
370	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
371	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
372	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
373		CITIBANK N.A.	-0.58	23-12-21
374	23-12-21	CITIBANK N.A.	0.32	23-12-20
375		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
376	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
377	23-11-21	CITIBANK N.A.	0.41	23-11-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
379	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
380		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
381	23-11-08	CITIBANK N.A.	-0.30	23-11-07
382	23-11-07	CITIBANK N.A.	0.42	23-11-06
383		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
384	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
385	23-10-13	BNP PARIBAS	0.27	23-10-12
386		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
387	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
388		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
389	23-10-11	CITIBANK N.A.	0.30	23-10-10
390		BNP PARIBAS	-0.33	23-10-10
391	23-10-09	BNP PARIBAS	0.30	23-10-06
392		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
393	23-10-06	CITIBANK N.A.	0.82	23-10-05
394		BNP PARIBAS	-0.83	23-10-05
395	23-10-05	CITIBANK N.A.	-0.47	23-10-04
396	23-10-04	CITIBANK N.A.	0.66	23-10-03
397		BNP PARIBAS	0.47	23-10-03
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
399		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
400	23-10-03	CITIBANK N.A.	-0.73	23-09-29
401	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
402		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
403	23-09-28	BNP PARIBAS	0.37	23-09-27
404		CITIBANK N.A.	-0.39	23-09-27
405	23-09-26	CITIBANK N.A.	0.45	23-09-25
406	23-09-14	CITIBANK N.A.	0.32	23-09-13
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
408	23-09-12	CITIBANK N.A.	0.27	23-09-11
409	23-09-06	CITIBANK N.A.	0.41	23-09-05
410	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
411	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
412	23-08-30	CITIBANK N.A.	0.34	23-08-29
413		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
414		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
415	23-08-28	CITIBANK N.A.	-0.35	23-08-25
416		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
417	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
418		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
419	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
420	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
421	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
422		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
424	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
425	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
426	23-08-01	CITIBANK N.A.	-0.30	23-07-31
427	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
429	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
430	23-07-06	CITIBANK N.A.	0.27	23-07-05
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
432	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
433	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
434	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
435		CLSA LTD	-0.49	23-06-23
436	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
438	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
439		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
440	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
441		CITIBANK N.A.	0.28	23-06-19
442		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
443		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
444	23-06-16	CITIBANK N.A.	0.37	23-06-15
445		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
446	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
447		CITIBANK N.A.	0.49	23-06-12
448		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
449		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
450		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
451		BNP PARIBAS	-0.40	23-06-12
452	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
453		BNP PARIBAS	-1.30	23-06-07
454	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
456	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
457		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
458	23-05-31	CLSA LTD	1.07	23-05-29
459		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
460	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
461	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
462		CITIBANK N.A.	-0.27	23-05-25
463		CLSA LTD	-1.24	23-05-08
464	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
465		CITIBANK N.A.	-0.36	23-05-24
466	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
467	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
468		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
469	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
470		CITIBANK N.A.	-0.39	23-05-17
471	23-05-16	CITIBANK N.A.	0.54	23-05-15
472		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
473	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
474		CITIBANK N.A.	-0.53	23-05-12
475	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
476	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
477		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
478		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
479	23-05-09	CITIBANK N.A.	-0.27	23-05-08
480	23-05-08	CLSA LTD	0.88	23-04-26
481		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
482	23-05-04	CITIBANK N.A.	0.35	23-05-03
483		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
484	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
486		CITIBANK N.A.	-0.63	23-04-28
487	23-04-28	CITIBANK N.A.	0.27	23-04-27
488		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
489		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
490	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
491		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
492		CITIBANK N.A.	-0.53	23-04-25
493		CLSA LTD	-1.41	23-04-25
494	23-04-24	SOCIETE GENERALE	0.59
495		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
496		SG SECURITIES (HK) LTD	-0.59	23-03-24
497	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
498	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
499		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
500		CITIBANK N.A.	-0.30	23-04-11
501		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
502	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
503	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
504		CITIBANK N.A.	-0.59	23-04-04
505	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
506	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
507		CITIBANK N.A.	0.46	23-03-21
508		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
509		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
510	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
511	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
512		CITIBANK N.A.	-0.65	23-03-14
513	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
514	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
515		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
516	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
517		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
518	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
519	23-02-28	CITIBANK N.A.	0.27	23-02-27
520		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
521	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
522		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
523		CITIBANK N.A.	-0.28	23-02-21
524	23-02-16	BNP PARIBAS	1.30	23-02-15
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
526	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
527	23-02-13	CITIBANK N.A.	0.28	23-02-10
528		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
529	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
530		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
531	23-02-07	BNP PARIBAS	0.28	23-02-06
532		CITIBANK N.A.	-0.31	23-02-06
533	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
534	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
535	23-02-02	CITIBANK N.A.	0.28	23-02-01
536		BNP PARIBAS	-0.27	23-02-01
537	23-02-01	BNP PARIBAS	0.32	23-01-31
538		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
539		CITIBANK N.A.	-0.36	23-01-31
540	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
541		CITIBANK N.A.	0.35	23-01-30
542		BNP PARIBAS	-0.29	23-01-30
543	23-01-30	BNP PARIBAS	0.37	23-01-27
544		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
545		CITIBANK N.A.	-0.56	23-01-27
546	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
547		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
548		CITIBANK N.A.	-0.67	23-01-26
549	23-01-26	CITIBANK N.A.	-0.26	23-01-20
550	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
551		CITIBANK N.A.	-0.51	23-01-19
552	23-01-18	CITIBANK N.A.	0.40	23-01-17
553		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
554	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
555	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
556		DEUTSCHE BANK AG	-0.37	22-12-20
557		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
558	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
559	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
560	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
561		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
562		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
563	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
564	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
565		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
567	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
569		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
570	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
571	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
572	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
573		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
574	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
575		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
576		CITIBANK N.A.	0.34	22-12-02
577		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
578		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
579	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
580		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
581	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
582	22-11-30	CITIBANK N.A.	0.30	22-11-29
583		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
584	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
585	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
586		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
587	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
588		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
589		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
590	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
591	22-11-16	CITIBANK N.A.	0.88	22-11-15
592		CHINA MINSHENG BANKING CORP., LTD.	0.27
593		BNP PARIBAS	-0.76	22-11-15
594	22-11-15	BNP PARIBAS	0.74	22-11-14
595		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
596		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
597		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
598		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
599	22-11-14	CITIBANK N.A.	0.25	22-11-11
600		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
601	22-11-10	CITIBANK N.A.	0.30	22-11-09
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
603	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
604	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
605	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
606	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
607	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
608		CITIBANK N.A.	0.43	22-11-01
609		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
610	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
611	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
612		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
613	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
614		CITIBANK N.A.	-0.53	22-10-25
615	22-10-25	CITIBANK N.A.	0.43	22-10-24
616		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
617	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
618	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
619		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
620		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
621	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
622		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
623		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
624	22-10-12	CITIBANK N.A.	0.60	22-10-11
625		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
626	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
627	22-10-06	CITIBANK N.A.	0.35	22-10-05
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
629	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
630		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
631	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
632	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
633		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
634		CITIBANK N.A.	-0.56	22-09-19
635	22-09-19	CITIBANK N.A.	0.43	22-09-16
636		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
637	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
638	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
640		CITIBANK N.A.	-0.70	22-09-09
641	22-09-09	CITIBANK N.A.	0.46	22-09-08
642		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
643	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
644	22-08-16	CITIBANK N.A.	0.83	22-08-15
645		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
646	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
648	22-07-14	CLSA LTD	0.57	22-07-12
649		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
650	22-07-12	CLSA LTD	0.37	22-06-30
651		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
652	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
653	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
654	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
656		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
657	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
658	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
659		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
660	22-06-16	CLSA LTD	1.27	22-03-17
661		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
662	22-06-13	BNP PARIBAS	0.26	22-06-10
663	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
664	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
665		CITIBANK N.A.	-3.39	22-06-06
666	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
668	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
669	22-05-31	CITIBANK N.A.	2.91	22-05-30
670		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
671	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
673		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
674		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
675		CITIBANK N.A.	-2.84	22-05-27
676	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
677		CITIBANK N.A.	-0.80	22-05-26
678	22-05-26	CITIBANK N.A.	4.24	22-05-25
679		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
680		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
681	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
682		CITIBANK N.A.	-3.75	22-05-24
683	22-05-19	CITIBANK N.A.	3.77	22-05-18
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
685		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
686		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
687	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
688	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
689	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
690	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
691		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
692		CITIBANK N.A.	-1.08	22-05-10
693	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
694		CITIBANK N.A.	0.46	22-05-06
695		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
696	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
697		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
698	22-04-29	CITIBANK N.A.	-0.25	22-04-28
699	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
700		CITIBANK N.A.	-3.70	22-04-27
701	22-04-27	CITIBANK N.A.	3.22	22-04-26
702		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
703	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
704		CITIBANK N.A.	-1.10	22-04-25
705	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
706		CITIBANK N.A.	-2.36	22-04-22
707	22-04-22	CITIBANK N.A.	3.35	22-04-21
708		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
709	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
710	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
712	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
713		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
714		CITIBANK N.A.	-3.06	22-04-04
715	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
716	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
717		CITIBANK N.A.	-0.26	22-03-25
718	22-03-25	CITIBANK N.A.	3.40	22-03-24
719		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
720	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
721	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
722		CITIBANK N.A.	-1.91	22-03-17
723	22-03-15	CITIBANK N.A.	0.60	22-03-14
724		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
725	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
726		CITIBANK N.A.	-3.21	22-03-11
727	22-03-10	CITIBANK N.A.	-0.39	22-03-09
728	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
729		CITIBANK N.A.	0.92	22-03-08
730		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
731	22-03-08	CITIBANK N.A.	2.72	22-03-07
732		BNP PARIBAS	-1.34	22-03-07
733		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
734	22-03-07	BNP PARIBAS	1.30	22-03-04
735		CLSA LTD	1.21	21-11-01
736		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
737		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
738		CITIBANK N.A.	-1.22	22-03-04
739	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
740		CITIBANK N.A.	-0.89	22-03-03
741		BNP PARIBAS	-2.50	22-03-03
742	22-03-03	BNP PARIBAS	2.52	22-03-02
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
744		CITIBANK N.A.	-1.30	22-03-02
745	22-02-22	CITIBANK N.A.	1.20	22-02-21
746		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
747	22-02-21	CITIBANK N.A.	2.48	22-02-18
748		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
749	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
750		CITIBANK N.A.	-1.85	22-02-17
751	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
752		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
753	22-02-16	CITIBANK N.A.	1.47	22-02-15
754		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
755	22-02-15	CITIBANK N.A.	0.36	22-02-14
756		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
757	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
758		BNP PARIBAS	-1.39	22-02-09
759	22-02-04	BNP PARIBAS	1.36	22-01-28
760		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
761		CITIBANK N.A.	-2.33	22-01-28
762	22-01-28	CITIBANK N.A.	1.29	22-01-27
763		BNP PARIBAS	-1.31	22-01-27
764	22-01-26	BNP PARIBAS	1.36	22-01-25
765		CITIBANK N.A.	-1.30	22-01-25
766	22-01-24	CITIBANK N.A.	1.35	22-01-21
767		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
768	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
769		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
770	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
771		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
772	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
773		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
774	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
775		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
776	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
777		CITIBANK N.A.	0.44	22-01-07
778		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
779		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
780	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
781		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
782	22-01-06	CITIBANK N.A.	0.32	22-01-05
783		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
784	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
785		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
786		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
787	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
788		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
789		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
790		CITIBANK N.A.	-2.13	21-12-21
791	21-12-21	CITIBANK N.A.	1.80	21-12-20
792		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
793		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
794	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
795		CITIBANK N.A.	-0.94	21-12-17
796	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
797		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
798		CITIBANK N.A.	-2.70	21-12-15
799	21-12-15	CITIBANK N.A.	3.81	21-12-14
800		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
801	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
802		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
803		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
804		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
805		CITIBANK N.A.	-5.02	21-12-10
806	21-12-10	CITIBANK N.A.	3.81	21-12-09
807		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
808	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
809		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
810	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
811		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
812	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
813		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
814		CITIBANK N.A.	-3.52	21-12-03
815	21-12-02	CITIBANK N.A.	1.40	21-12-01
816		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
817	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
818		CITIBANK N.A.	-0.34	21-11-29
819	21-11-29	CITIBANK N.A.	3.82	21-11-26
820		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
821	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
822		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
823	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
824		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
825	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
826		CITIBANK N.A.	-0.26	21-11-18
827	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
828		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
829	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
830		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
831	21-11-12	CITIBANK N.A.	1.21	21-11-11
832		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
833		BNP PARIBAS	-0.71	21-11-11
834	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
835		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
836		BNP PARIBAS	-0.54	21-11-10
837	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
838		BNP PARIBAS	1.07	21-11-08
839		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
840		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
841		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
842		CITIBANK N.A.	-1.89	21-11-08
843	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
844		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
845		CITIBANK N.A.	-0.31	21-11-05
846		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
847	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
848		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
849	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
850		CLSA LTD	-1.04	21-10-25
851	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
852		CITIBANK N.A.	-1.12	21-10-27
853	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
854	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
855		CITIBANK N.A.	-0.35	21-10-21
856	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
857		CITIBANK N.A.	-0.31	21-10-12
858	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
859	21-10-06	CITIBANK N.A.	2.08	21-10-05
860		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
861	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
862		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
863		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
864		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
865		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
866		CITIBANK N.A.	-1.05	21-10-04
867	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
868		CITIBANK N.A.	-3.44	21-09-30
869	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
870		CITIBANK N.A.	-1.95	21-09-28
871	21-09-28	CITIBANK N.A.	4.14	21-09-27
872		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
873	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
874		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
875	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
876	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
877		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
878		CITIBANK N.A.	-0.57	21-09-21
879	21-09-21	CITIBANK N.A.	0.31	21-09-20
880		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
881	21-09-20	CITIBANK N.A.	0.62	21-09-17
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
883	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
884	21-09-16	CITIBANK N.A.	0.33	21-09-15
885	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
886		CITIBANK N.A.	-0.45	21-09-14
887	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
888		CITIBANK N.A.	0.46	21-09-13
889		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
890	21-09-13	CITIBANK N.A.	0.63	21-09-10
891		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
892	21-09-10	CITIBANK N.A.	0.39	21-09-09
893		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
894		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
895	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
896		CITIBANK N.A.	-0.32	21-09-08
897	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
898		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
900	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
901		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
902	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
903		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
904		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
905		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
906		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
907	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
908	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
909		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
910		CITIBANK N.A.	-0.85	21-08-31
911	21-08-31	CITIBANK N.A.	1.05	21-08-30
912		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
913	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
914	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
916	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
917		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
918	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
919		CITIBANK N.A.	-0.52	21-08-20
920	21-08-19	CITIBANK N.A.	1.92	21-08-18
921		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
922	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
923		CITIBANK N.A.	-0.56	21-08-17
924	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
925		CITIBANK N.A.	-0.59	21-08-16
926	21-08-16	CITIBANK N.A.	3.54	21-08-13
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
928		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
929		DEUTSCHE BANK AG	-3.20	21-08-13
930	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
931		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
933		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
934	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
935	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
936		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
937	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
938		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
939		DEUTSCHE BANK AG	-3.53	21-08-05
940	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
941		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
942	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
943		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
944		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
945		DEUTSCHE BANK AG	-1.87	21-08-03
946	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
947		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
948	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
949		DEUTSCHE BANK AG	-3.37	21-07-30
950	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
951		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
952		CLSA LTD	-0.83	21-07-02
953		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
954	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
955		DEUTSCHE BANK AG	-0.61	21-07-28
956	21-07-15	CITIBANK N.A.	0.56	21-07-14
957		DEUTSCHE BANK AG	-0.49	21-07-14
958	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
959		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
960	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
962	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
963	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
964		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
965		DEUTSCHE BANK AG	-3.49	21-07-02
966	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
967		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
968		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
969		CLSA LTD	-0.35	21-06-30
970		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
971		CITIBANK N.A.	-0.68	21-06-30
972	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
973		DEUTSCHE BANK AG	-0.36	21-06-28
974		CLSA LTD	-0.43	21-06-28
975	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
976		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
977	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
978	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
979		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
980	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
981		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
982	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
983		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
984	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
985		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
986		DEUTSCHE BANK AG	-3.37	21-06-09
987	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
988		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
989	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
990		DEUTSCHE BANK AG	-1.22	21-06-07
991	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
992		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
993	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
994		DEUTSCHE BANK AG	-3.36	21-06-02
995	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
996		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
997	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
998		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
999		DEUTSCHE BANK AG	-1.78	21-05-31
1000	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
1001		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
1002	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
1003		CLSA LTD	-0.39	21-05-11
1004	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
1005	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
1006	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
1007	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
1008	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
1009		BNP PARIBAS	-0.26	21-05-03
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1011		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1012	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
1013		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
1014		CITIBANK N.A.	0.31	21-04-27
1015		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
1017		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
1018	21-04-14	CLSA LTD	0.84	21-04-07
1019		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
1020	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
1021		CITIBANK N.A.	-0.48	21-04-09
1022	21-04-07	CITIBANK N.A.	0.47	21-04-01
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
1024		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
1025		CLSA LTD	-0.74	21-04-01
1026	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
1027		CLSA LTD	0.74	21-02-26
1028		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
1030		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
1031		DEUTSCHE BANK AG	-3.86	21-03-31
1032	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
1033		DEUTSCHE BANK AG	-0.35	21-03-30
1034	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1036		CITIBANK N.A.	-0.43	21-03-26
1037		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1038		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1039	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1041	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1042		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1043	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1044		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1045		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1047		DEUTSCHE BANK AG	-2.35	21-03-22
1048	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1050		BNP PARIBAS	-0.36	21-03-19
1051	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1052		BNP PARIBAS	0.29	21-03-18
1053		DEUTSCHE BANK AG	-0.34	21-03-18
1054		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1055	21-03-18	CITIBANK N.A.	0.49	21-03-17
1056		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1058		DEUTSCHE BANK AG	-0.39	21-03-17
1059	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1060		BNP PARIBAS	-0.47	21-03-16
1061	21-03-16	BNP PARIBAS	0.48	21-03-15
1062		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1063		DEUTSCHE BANK AG	-0.65	21-03-15
1064	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1065	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1067		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1068		BNP PARIBAS	-0.72	21-03-11
1069	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1070		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1071		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1072		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1073	21-03-10	BNP PARIBAS	0.90	21-03-09
1074		DEUTSCHE BANK AG	-1.32	21-03-09
1075	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1076		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1077		BNP PARIBAS	-1.34	21-03-05
1078	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1079		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1080	21-03-04	CITIBANK N.A.	0.27	21-03-03
1081		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1082		BNP PARIBAS	-0.37	21-03-03
1083	21-03-03	BNP PARIBAS	1.01	21-03-02
1084		DEUTSCHE BANK AG	-1.09	21-03-02
1085	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1086		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1087		BNP PARIBAS	-0.94	21-03-01
1088	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1089		DEUTSCHE BANK AG	-0.31	21-02-26
1090		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1091	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1092		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1093	21-02-25	BNP PARIBAS	1.13	21-02-24
1094		DEUTSCHE BANK AG	-1.11	21-02-24
1095	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1096		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1097	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1098		DEUTSCHE BANK AG	-0.69	21-02-19
1099	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1100		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1102		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1103	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1104	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1107		BNP PARIBAS	-1.04	21-02-16
1108	21-02-16	BNP PARIBAS	1.11	21-02-10
1109		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1112		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1113		DEUTSCHE BANK AG	-1.70	21-02-10
1114	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1116		DEUTSCHE BANK AG	-0.44	21-02-09
1117		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1118	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1119		DEUTSCHE BANK AG	-0.44	21-02-08
1120	21-02-08	CLSA LTD	2.81	21-01-25
1121		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1122	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1123		DEUTSCHE BANK AG	-0.27	21-02-03
1124	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1125		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1127	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1128	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1129	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1130	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1131		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1132		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1133	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1134		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1135		CITIBANK N.A.	-1.44	21-01-25
1136	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1137		CITIBANK N.A.	0.47	21-01-22
1138		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1139		DEUTSCHE BANK AG	-0.42	21-01-22
1140		CLSA LTD	-1.56	21-01-21
1141	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1142		CITIBANK N.A.	0.37	21-01-21
1143		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1144		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1145		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1146	21-01-21	CITIBANK N.A.	0.44	21-01-20
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1149		DEUTSCHE BANK AG	-0.54	21-01-20
1150	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1151		CITIBANK N.A.	0.27	21-01-19
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1154	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1155		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1156	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1157		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1158		DEUTSCHE BANK AG	1.79	21-01-15
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1163		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1164	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1165		CITIBANK N.A.	-0.38	21-01-13
1166	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1167	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1168	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1170		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1171	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1172		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1174	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1175		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1176		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1177	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1178		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1179	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1180		DEUTSCHE BANK AG	-0.74	20-12-30
1181	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1182		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1183	20-12-29	CITIBANK N.A.	0.26	20-12-28
1184	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1185		DEUTSCHE BANK AG	-0.31	20-12-23
1186	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1187	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1188	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1189	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1190	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1191	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1192		CLSA LTD	1.67	20-10-19
1193		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1194		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1195	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1196	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1197		DEUTSCHE BANK AG	-0.29	20-11-13
1198	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1199		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1200	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1201	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1203	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1204		DEUTSCHE BANK AG	-0.36	20-10-27
1205	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1206		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1207	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1208		DEUTSCHE BANK AG	-0.41	20-10-22
1209	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1210	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1211		DEUTSCHE BANK AG	-0.63	20-10-20
1212	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1214		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1215	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1216		DEUTSCHE BANK AG	-0.34	20-10-16
1217		CLSA LTD	-1.68	20-09-11
1218	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1219		DEUTSCHE BANK AG	-0.28	20-10-15
1220	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1221		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1222	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1223	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1224		DEUTSCHE BANK AG	-2.18	20-09-24
1225	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1226		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1227	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1228		DEUTSCHE BANK AG	-1.05	20-09-21
1229	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1230		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1231	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1232		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1233	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1234		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1235	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1236	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1237		DEUTSCHE BANK AG	0.40	20-09-14
1238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1239		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1240	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1241		DEUTSCHE BANK AG	-5.94	20-09-11
1242	20-09-11	CLSA LTD	1.68	19-04-23
1243		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1244		DEUTSCHE BANK AG	-0.25	20-09-10
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1246	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1247		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1248		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1249	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1250		DEUTSCHE BANK AG	-0.46	20-09-07
1251	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1252	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1253		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1254		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1255	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1256		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1257	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1259		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1260	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1261		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1262	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1263		DEUTSCHE BANK AG	2.64	20-08-28
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1265		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1266	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1267		DEUTSCHE BANK AG	-3.33	20-08-25
1268	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1269		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1270		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1272		DEUTSCHE BANK AG	-0.61	20-08-24
1273		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1274	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1275		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1276		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1277		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1278	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1279		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1280		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1281		DEUTSCHE BANK AG	-0.80	20-08-19
1282	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1283		DEUTSCHE BANK AG	-1.37	20-08-18
1284	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1285		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1286	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1287		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1289		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1290	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1291		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1292	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1293	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1294		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1295	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1296		DEUTSCHE BANK AG	0.86	20-08-07
1297		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1298		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1299		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1300		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1301	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1302		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1303	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1305	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1306	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1307	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1309	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1310	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1311		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1312		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1313	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1315		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1316	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1318		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1319	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1321		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1322		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1323		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1324	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1325		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1326		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1327		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1328	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1329		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1330	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1332		DEUTSCHE BANK AG	0.38	20-07-21
1333		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1334		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1335		BNP PARIBAS	-0.44	20-07-21
1336		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1337	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1338		DEUTSCHE BANK AG	0.55	20-07-20
1339		CITIBANK N.A.	0.50	20-07-20
1340		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1341		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1342		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1343		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	20-07-20
1344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1345	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1347		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1348		BNP PARIBAS	0.45	20-07-17
1349		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1350		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1351		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1352		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1353		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1355	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1356		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1358		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1359		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1360		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1361	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1362		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1363	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1364		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1365	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1367		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1368	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1369		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1370		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1371		DEUTSCHE BANK AG	-0.38	20-07-10
1372		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1373		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1374	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1376		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1377		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	20-07-09
1378		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1379		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1380	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1381		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1382		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1383		HANTEC SECURITIES CO LTD	0.27	20-07-08
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1386		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1387		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1388	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1389		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1390		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1391		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1392		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1394		DEUTSCHE BANK AG	0.28	20-07-07
1395		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1396		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1397		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1400		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1401	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1402		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1403		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1404		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	20-07-02
1405		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1406	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1407		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1408	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1409		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1410		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1411	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1412		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1413	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1414	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1415	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1416		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1417	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1418		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1419	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1420	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1422		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	20-06-10
1423		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1424	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1425		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1426		CHIEF SECURITIES LTD	0.25	20-06-09
1427		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1428		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1429	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1430		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1431		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	20-06-04
1432		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1433	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1434		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1435	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1436		DEUTSCHE BANK AG	-0.35	20-05-27
1437	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1438		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1439	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1440	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1441		DEUTSCHE BANK AG	-0.45	20-05-19
1442	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1443		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1444	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1445		DEUTSCHE BANK AG	-0.37	20-05-06
1446	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1447		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1448	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1449		BNP PARIBAS	-0.54	20-04-22
1450	20-04-22	BNP PARIBAS	0.54	20-04-21
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1452	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1453		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1454		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1455		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1456		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1457	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1458		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1460	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1461	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1462		DEUTSCHE BANK AG	-0.45	20-04-06
1463	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1464		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1465	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1466		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1467	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1468		DEUTSCHE BANK AG	-0.45	20-03-25
1469	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1470		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1471	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1472		DEUTSCHE BANK AG	-0.42	20-03-23
1473	20-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.50	20-03-18
1474		DEUTSCHE BANK AG	0.45	20-03-19
1475		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1476		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1477	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1478		DEUTSCHE BANK AG	-0.47	20-03-18
1479	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1480		DEUTSCHE BANK AG	-0.46	20-03-17
1481	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1482		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1483	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1484		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1485		DEUTSCHE BANK AG	-0.43	20-03-12
1486	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1488	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1489		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1490	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1492	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1493		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1494	20-01-31	SDICS INTERNATIONAL SECURITIES (HONG	0.93	20-01-29
1495		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1496		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1497		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1498	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1499		DEUTSCHE BANK AG	-0.25	20-01-23
1500	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1501		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1502	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1503		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1504	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1505		DEUTSCHE BANK AG	-0.45	20-01-07
1506	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1507		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1508	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1509	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1510		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1511	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1512		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1513	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1514		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1515	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1516	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1518	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1519	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1520		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1521	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1523	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1524		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1525	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1527	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1528	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1529		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1530	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1531	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1533	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1534		CITIBANK N.A.	-0.46	19-05-08
1535	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1536		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1537		DEUTSCHE BANK AG	-3.70	19-04-29
1538	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1539	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1540	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1541	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1543	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1544	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1545	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1546	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1547	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1548	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1550	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1552	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1553		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1554	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1556	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1557		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1558	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1559		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1560	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1561		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1562		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1563	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1564		DEUTSCHE BANK AG	-2.80	18-07-12
1565	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1566		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1567	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1568		DEUTSCHE BANK AG	-2.80	18-07-06
1569	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1570		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1571	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1572		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1573	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1574		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1575	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1576		DEUTSCHE BANK AG	-1.46	18-06-27
1577	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1579		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1580		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1581	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1582		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1583	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1584		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1585	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1586		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1587	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1588		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1589	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1590		DEUTSCHE BANK AG	-0.75	18-04-27
1591	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1592		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1593	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1595	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1596	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1597		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1598		DEUTSCHE BANK AG	-0.79	18-04-13
1599	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1600		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1601	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1602		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1603	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1604		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1605	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1606		DEUTSCHE BANK AG	-0.41	18-03-29
1607	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1608		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1609	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1610		DEUTSCHE BANK AG	-0.71	18-03-26
1611	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1612		DEUTSCHE BANK AG	-1.56	18-03-23
1613	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1614		DEUTSCHE BANK AG	-0.34	18-03-09
1615	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1616		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1617	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1618		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1619	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1620		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1621	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1622		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1623	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1624		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1625	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1626		DEUTSCHE BANK AG	-0.36	18-01-22
1627	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1629	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1630		DEUTSCHE BANK AG	-1.02	18-01-18
1631	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1633	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1634		DEUTSCHE BANK AG	-1.65	17-12-15
1635		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1636	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1638	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1639		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1640	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1641		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1642	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1643		DEUTSCHE BANK AG	-3.09	17-11-17
1644	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1645		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1646	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1647		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1648	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1649		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1650		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1651	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1652		DEUTSCHE BANK AG	-0.49	17-10-19
1653	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1654		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1655	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1656	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1657		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1658	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1660	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1661		DEUTSCHE BANK AG	-1.24	17-07-25
1662	17-08-11	WANG ZHENHUI	0.44
1663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1664	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1665		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1666	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1668	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1669		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1670	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1671		CITIBANK N.A.	-0.96	16-10-20
1672	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1673		DEUTSCHE BANK AG	1.25	16-09-30
1674		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1675		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1676	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1677		DEUTSCHE BANK AG	-3.39	16-09-29
1678	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1679		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1680	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1681		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1682	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1683		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1684	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1685		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1686		DEUTSCHE BANK AG	-2.87	16-05-19
1687	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1688		DEUTSCHE BANK AG	-0.97	16-05-17
1689	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1691	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1692		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1693	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1694		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1695	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1696		DEUTSCHE BANK AG	-0.97	16-03-15
1697	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1698		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1699	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1701	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1702		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1703		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1704		DEUTSCHE BANK AG	-0.95	15-12-23
1705	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1706		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1707	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1708	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1711		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1712	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1713		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1714	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1715		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1716		DEUTSCHE BANK AG	-2.91	15-10-29
1717	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1718		DEUTSCHE BANK AG	-0.94	15-10-27
1719	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1720		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1721	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1722		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1723	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1724		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1725	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1726		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1727	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1728		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1729	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1730		CITIBANK N.A.	-0.26	15-06-02
1731	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1732		DEUTSCHE BANK AG	-0.82	15-05-12
1733	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1734	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1735		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1736	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1737		DEUTSCHE BANK AG	-0.61	15-04-14
1738	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1739		DEUTSCHE BANK AG	-0.62	15-04-08
1740	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1741		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1742	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1743		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1744	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1745		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1746	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1747		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1748	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1749		DEUTSCHE BANK AG	-0.64	14-12-30
1750	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1751		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1752	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1753		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1754	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1755		DEUTSCHE BANK AG	-0.66	14-12-03
1756	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1758		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1759	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1760		CITIBANK N.A.	-7.74	14-11-20
1761	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1762		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1763	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1764		DEUTSCHE BANK AG	-0.65	14-10-30
1765	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1766	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1767		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1768	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1769		DEUTSCHE BANK AG	-0.65	14-09-26
1770	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1771		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1772	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1773		DEUTSCHE BANK AG	-0.67	14-08-19
1774	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1775		DEUTSCHE BANK AG	-1.87	14-08-18
1776	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1777	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1778	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1779		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1780	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1781		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1782	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1783		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1784	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1785		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1786	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1787		DEUTSCHE BANK AG	-0.70	14-05-22
1788	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1789		DEUTSCHE BANK AG	-0.96	14-05-16
1790	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1791		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1793	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1795	14-05-09	CITIBANK N.A.	0.31	14-05-08
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1797	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1798		CLSA LTD	-0.30	14-05-07
1799	14-05-07	CLSA LTD	0.30	14-04-15
1800		CITIBANK N.A.	-0.30	14-05-05
1801	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1802		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1803	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1804		DEUTSCHE BANK AG	-0.70	14-04-10
1805	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1806		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1807	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1808	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1809		CITIBANK N.A.	-1.64	14-01-24
1810	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1811	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1812		CITIBANK N.A.	-0.46	14-01-02
1813	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1814		CITIBANK N.A.	-0.31	13-12-30
1815	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
1816		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
1817	13-12-04	CITIBANK N.A.	0.93	13-12-03
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
1819	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
1820		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
1821	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
1822		DEUTSCHE BANK AG	-1.93	13-10-25
1823	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
1824		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
1825	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
1826	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
1827		DEUTSCHE BANK AG	-1.88	13-09-17
1828	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
1829	13-08-16	CITIBANK N.A.	0.53	13-08-15
1830		CLSA LTD	-0.27	13-08-15
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
1832	13-08-15	CLSA LTD	0.27	13-03-18
1833		CITIBANK N.A.	-0.42	13-08-13
1834	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
1835	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
1836		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
1837	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
1839	13-06-20	CITIBANK N.A.	0.75	13-06-19
1840		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
1841		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
1842		KGI ASIA LTD	-0.35	13-06-19
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
1845	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
1846		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
1847	13-06-03	KGI ASIA LTD	-0.26	13-05-15
1848	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
1849		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
1850	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
1851	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
1852		CITIBANK N.A.	-0.41	13-05-08
1853	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
1854	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
1855		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
1856	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
1857		DEUTSCHE BANK AG	-1.85	13-02-25
1858	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
1859	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
1860	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
1861	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
1862		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
1863	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
1864		CITIBANK N.A.	0.47	13-01-24
1865		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
1866	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1867	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
1868		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
1869	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
1871	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
1872		CITIBANK N.A.	-0.43	13-01-15
1873	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
1874		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
1875	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
1877	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
1878	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
1879		DEUTSCHE BANK AG	-0.26	12-12-06
1880	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
1881		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
1882	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
1883		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
1884	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
1885		CITIBANK N.A.	-0.33	12-08-20
1886	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
1887		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
1888	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
1890	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
1891		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
1892	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
1893		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
1894	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
1895		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
1896	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
1897	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
1898		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
1899	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
1900		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
1901	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
1903	11-12-20	CITIBANK N.A.	-0.43	11-12-19
1904	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
1905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
1906	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
1907		CITIBANK N.A.	-0.37	11-10-03
1908	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
1909		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
1910	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
1911		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
1912	11-07-22	BNP PARIBAS	-0.26	11-07-21
1913	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
1914		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
1915	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
1916		CITIBANK N.A.	-0.45	11-05-12
1917	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
1919	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
1921	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
1923	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
1925	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
1926		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
1927	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
1929	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
1930		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
1931	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
1932		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
1933	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
1935	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
1937	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
1939	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
1940		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
1941	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
1943	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
1944		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
1945	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
1947	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
1948		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
1949	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
1950		DEUTSCHE BANK AG	0.26	11-01-04
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
1952	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
1953		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
1954	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
1956	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
1958	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
1959		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
1960	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
1961		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
1962	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
1964	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
1966	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
1967		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
1968	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
1970	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
1972	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
1974	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
1975		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1976	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
1977		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
1978	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
1980	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
1982	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
1983		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
1984	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
1985		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
1986	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
1988	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
1990	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
1992	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
1993	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
1995	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
1996		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
1997	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
1999	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
2000		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
2001	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
2003	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
2005	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
2007	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
2009	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
2011	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
2012		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
2013	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
2014		KGI ASIA LTD	-0.40	10-06-22
2015		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
2016	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
2017		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
2018	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
2019		CITIBANK N.A.	0.26	10-05-13
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
2021	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
2022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
2023	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
2025	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
2027	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
2028	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
2029		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
2030	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
2031		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
2032	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
2033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2034	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2035		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2036	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2037		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2038	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2039	10-03-23	CITIBANK N.A.	0.39	10-03-19
2040		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2041	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2042		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2043	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2044		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2045	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2046		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2047	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2048	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2049	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2050		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2053	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2054		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2055	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2056		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2058	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2059	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2060	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2061		CITIBANK N.A.	-0.34	10-01-07
2062	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2063		BOCI SECURITIES LTD	-0.26	10-01-06
2064	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2066	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2067	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2068	09-10-21	CITIBANK N.A.	0.35	09-10-19
2069		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2070	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2071		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2072	09-08-21	CITIBANK N.A.	0.46	09-08-20
2073		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2074	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2075		CITIBANK N.A.	-0.44	09-08-13
2076	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2077		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2078	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2079	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2081	09-05-25	CITIBANK N.A.	0.45	09-05-22
2082	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2084	09-05-19	CITIBANK N.A.	0.47	09-05-18
2085	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2086	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2087		CITIBANK N.A.	-0.26	09-05-13
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2089	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2090		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2091	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2093	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2094	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2095		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2096		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2097		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2099	09-05-04	CITIBANK N.A.	0.45	09-04-30
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2101	09-04-16	CITIBANK N.A.	0.33	09-04-15
2102		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2103	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2104	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2106	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2107	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2109	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2110	09-03-13	CITIBANK N.A.	1.31	09-03-12
2111		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2112	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2113		CITIBANK N.A.	-1.32	09-03-11
2114	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2115	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2116		CITIBANK N.A.	-0.45	09-02-18
2117	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2118	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2121	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2123	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2125	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2126	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2127	08-11-12	KGI ASIA LTD	0.30	08-10-31
2128		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2129	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2130		CITIBANK N.A.	-0.72	08-11-04
2131	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2132	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2133		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2134	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2136		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2137	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2138		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2139	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2141	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2143	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2144	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2145	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2146	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2147		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2148	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2150	08-01-11	CITIBANK N.A.	0.26	08-01-10
2151	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2152		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2153	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2155	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2157	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2158	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2159	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2160	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2161		CITIBANK N.A.	-0.91	07-11-12
2162	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2164	07-10-31	CITIBANK N.A.	0.52	07-10-30
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2166	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2167	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2168		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2169	07-10-16	CITIBANK N.A.	0.60	07-10-15
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2171	07-10-09	CITIBANK N.A.	0.27	07-10-08
2172	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2173	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2174		BOCI SECURITIES LTD	-0.25	07-10-02
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2176	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2177		KGI ASIA LTD	-0.25	07-09-25
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2179	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2180	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2181	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2182	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2183		CITIBANK N.A.	-0.35	07-09-11
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2185	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2186		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2187		CITIBANK N.A.	-0.37	07-09-10
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2189	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2190		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2192		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2193		CITIBANK N.A.	-0.48	07-09-07
2194	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2195		CITIBANK N.A.	-0.31	07-09-06
2196	07-09-06	CITIBANK N.A.	0.25	07-09-05
2197	07-09-05	CITIBANK N.A.	1.42	07-09-04
2198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2199		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2200	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2201		CITIBANK N.A.	-0.60	07-09-03
2202		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2203	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2204	07-08-28	CITIBANK N.A.	0.51	07-08-27
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2206	07-08-10	CITIBANK N.A.	0.43	07-08-09
2207	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2208	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2209		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2210	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2211	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2212	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2213		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2214	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2215	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2216		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2217	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2218	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2219		CITIBANK N.A.	0.71	07-07-11
2220		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2221	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2222		CITIBANK N.A.	0.28	07-07-10
2223		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2224	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2226		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2227	07-06-28	KGI ASIA LTD	0.58	07-06-27
2228		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2229		UPBEST SECURITIES CO LTD	0.32	07-06-27
2230		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2231	07-06-27	CITIBANK N.A.	1.03	07-06-26
2232		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2233		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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