GCL Technology Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-02
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-06-02
3		CITIBANK N.A.	-0.81	26-06-02
4	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	26-05-04
5		CITIBANK N.A.	-0.30	26-05-04
6		BNP PARIBAS	-0.75	26-05-04
7	26-05-04	CITIBANK N.A.	0.94	26-04-30
8		BNP PARIBAS	0.83	26-04-30
9		THE HONGKONG AND SHANGHAI BANKING	-1.84	26-04-30
10	26-04-27	CHINA SUNRISE SECURITIES (INTL) LTD	1.20	26-04-16
11		CITIC SECURITIES BROKERAGE (HK) LTD	-1.20	26-04-24
12	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-16
13		CITIBANK N.A.	0.26	26-04-16
14		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-04-16
15	26-04-16	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	26-03-26
16		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	26-04-15
17	26-03-26	CHINA SUNRISE SECURITIES (INTL) LTD	0.30	26-01-13
18		UBS SECURITIES HONG KONG LTD	-0.30	26-03-25
19	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-24
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-24
21	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
22	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
23	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-06
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
25	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-03
26	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-26
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-26
28	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-20
29		CITIBANK N.A.	-0.35	26-01-20
30	26-01-14	CITIBANK N.A.	0.32	26-01-13
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-13
32	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-12
34		CITIBANK N.A.	-0.88	26-01-12
35	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
37	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-08
38	26-01-08	CITIBANK N.A.	0.36	26-01-07
39		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-07
40	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-06
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-05
42	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-02
43	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-29
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-29
45	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.85	25-12-22
46		CITIBANK N.A.	-0.67	25-12-22
47	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-19
48		CITIBANK N.A.	-0.32	25-12-19
49	25-12-16	CITIBANK N.A.	0.46	25-12-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
51	25-12-15	CITIBANK N.A.	0.50	25-12-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
53		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-12
54	25-12-12	CITIBANK N.A.	0.31	25-12-11
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-11
56	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-12-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
58	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-04
59		BNP PARIBAS	-0.31	25-12-04
60	25-11-25	CITIBANK N.A.	0.27	25-11-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-11-24
62	25-11-20	BNP PARIBAS	-0.67	25-11-19
63	25-11-19	THE HONGKONG AND SHANGHAI BANKING	2.29	25-11-18
64		BNP PARIBAS	1.25	25-11-18
65	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.98	25-11-13
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-13
68		CITIBANK N.A.	-1.05	25-11-13
69	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-12
70		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-12
71	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.66	25-11-10
72		CITIBANK N.A.	0.37	25-11-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-10
75	25-11-10	CITIBANK N.A.	0.67	25-11-07
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
77	25-11-07	THE HONGKONG AND SHANGHAI BANKING	3.31	25-11-06
78		CITIBANK N.A.	0.53	25-11-06
79		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-06
80		BNP PARIBAS	0.28	25-11-06
81	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-05
82		CITIBANK N.A.	-0.40	25-11-05
83	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-11-03
84	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-10-31
85	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-27
86		CITIBANK N.A.	-0.37	25-10-27
87		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-27
88	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-24
89	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-21
90		BNP PARIBAS	-0.27	25-10-21
91		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-21
92	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-20
94		CITIBANK N.A.	-0.52	25-10-20
95		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-20
96	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-17
97		CITIBANK N.A.	0.41	25-10-17
98		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-17
99	25-10-17	CITIBANK N.A.	0.54	25-10-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
101		UBS SECURITIES HONG KONG LTD	-0.40	25-10-16
102	25-10-16	UBS SECURITIES HONG KONG LTD	-0.37	25-10-15
103	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-14
104		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
105		CITIBANK N.A.	-0.36	25-10-14
106	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-13
107		CITIBANK N.A.	-0.47	25-10-13
108		BNP PARIBAS	-0.49	25-10-13
109	25-10-13	CITIBANK N.A.	0.35	25-10-10
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-03
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-03
112	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.84	25-10-09
113		UBS SECURITIES HONG KONG LTD	0.85	25-10-09
114		BNP PARIBAS	0.74	25-10-09
115	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-08
116		BNP PARIBAS	-0.26	25-10-08
117	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-06
118		CITIBANK N.A.	0.74	25-10-06
119		BNP PARIBAS	-2.36	25-10-06
120	25-10-06	BNP PARIBAS	2.27	25-10-03
121		THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-03
122	25-10-03	CITIBANK N.A.	0.25	25-10-02
123		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
124	25-09-30	CITIBANK N.A.	-0.26	25-09-29
125	25-09-25	CITIBANK N.A.	-0.29	25-09-24
126	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-19
127		BNP PARIBAS	-0.34	25-09-19
128	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-18
129	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-17
130		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	25-09-09
131	25-09-17	CITIBANK N.A.	0.47	25-09-16
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
133		BNP PARIBAS	0.31	25-09-16
134		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-09-16
135	25-09-16	BNP PARIBAS	0.55	25-09-15
136		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-15
137	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-12
138	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-11
140		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-11
141	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
142		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
143		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
144	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
145		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
146		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
147	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
148		CITIBANK N.A.	0.34	25-09-08
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
150	25-09-08	CITIBANK N.A.	-0.36	25-09-05
151	25-09-05	CITIBANK N.A.	0.29	25-09-04
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
154	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
155		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
156		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
157		CITIBANK N.A.	-0.46	25-09-03
158	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
159		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
160	25-09-02	CITIBANK N.A.	0.30	25-09-01
161	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
162		CITIBANK N.A.	-0.29	25-08-29
163		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
164	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
165	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
166		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
167	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
168	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
169	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
170	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
171		CITIBANK N.A.	0.42	25-08-18
172		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
174	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
175	25-08-14	BNP PARIBAS	-0.38	25-08-13
176	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
177		BNP PARIBAS	0.40	25-08-12
178		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
179	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
180	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
181	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
183		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
184	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
185		CITIBANK N.A.	0.25	25-07-25
186		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
187	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
189		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
190		CITIBANK N.A.	-0.49	25-07-24
191		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
192	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
193	25-07-22	CITIBANK N.A.	-0.33	25-07-21
194	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
195		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
197	25-07-18	CITIBANK N.A.	0.53	25-07-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
199	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
200		CITIBANK N.A.	-0.29	25-07-16
201	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
203	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
204	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
205	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
206		CITIBANK N.A.	0.30	25-07-09
207		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
208	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
209	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
211		CITIBANK N.A.	-1.67	25-07-07
212	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
213	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
214		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
216	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
218		CITIBANK N.A.	-1.65	25-07-02
219	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
221	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
222	25-06-04	CITIBANK N.A.	0.26	25-06-03
223	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
224	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
226		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
227		CITIBANK N.A.	-0.53	25-05-14
228	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
231	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
232		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
233	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
234	25-04-30	CITIBANK N.A.	0.31	25-04-29
235		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
236	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
237		CITIBANK N.A.	-0.56	25-04-22
238	25-04-22	CITIBANK N.A.	0.58	25-04-17
239		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
240	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
242		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
243	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
244	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
246	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
247		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
248	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
249	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
250	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
251	25-03-07	CITIBANK N.A.	0.49	25-03-06
252		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
253	25-03-05	CITIBANK N.A.	0.32	25-03-04
254	25-03-04	CITIBANK N.A.	-0.27	25-03-03
255	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
257	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
258	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
259		CITIBANK N.A.	-0.30	25-02-13
260		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
261	25-01-22	CITIBANK N.A.	-0.33	25-01-21
262	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
263	25-01-03	CITIBANK N.A.	3.50	25-01-02
264		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
265		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
266		PLATINUM BROKING CO LTD	0.27	18-01-05
267	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
268	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
270	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
271	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
272		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
274	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
275		YUE XIU SECURITIES CO LTD	0.33	24-12-12
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
277	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
278	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
279	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
281	24-11-29	CITIBANK N.A.	0.30	24-11-28
282	24-11-28	CITIBANK N.A.	-0.31	24-11-27
283	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
285	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
286		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
287	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
288	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
289	24-11-12	CITIBANK N.A.	0.30	24-11-11
290	24-11-11	CITIBANK N.A.	0.40	24-11-08
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
292		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
294	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
295	24-11-01	CITIBANK N.A.	0.30	24-10-31
296		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
297	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
298		CITIBANK N.A.	-0.31	24-10-30
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
300		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
301	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
303		CITIBANK N.A.	-0.32	24-10-29
304		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
305	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
306		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
307		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
309		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
311	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
313		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
314	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
315		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
316		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
317		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
319	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
321	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
323		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
324	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
325		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
326	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
328		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
329	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
330		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
331		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
332	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
333	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
335	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
337	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
338	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
339	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
340	24-09-17	CITIBANK N.A.	0.36	24-09-16
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
342	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
343		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
344	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
345		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
346		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
347	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
348		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
349	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
351		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
352	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
353		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
354	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
355		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
356	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
357	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
358		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
359	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
360		CITIBANK N.A.	0.49	24-06-04
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
362	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
363	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
364		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
365	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
366		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
367	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
369	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
370	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
371	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
372		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
373	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
375	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
376	24-03-12	CITIBANK N.A.	0.81	24-03-11
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
378	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
379		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
380		CITIBANK N.A.	-0.89	24-03-08
381	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
382	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
383		CITIBANK N.A.	-0.29	24-01-16
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
385	24-01-02	CITIBANK N.A.	1.23	23-12-29
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
387	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
388	23-12-14	CITIBANK N.A.	0.29	23-12-13
389	23-12-06	CITIBANK N.A.	0.28	23-12-05
390	23-12-04	CITIBANK N.A.	-0.28	23-12-01
391	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
392		CITIBANK N.A.	-0.45	23-11-08
393	23-11-06	BNP PARIBAS	-0.26	23-11-03
394	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
395	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
396	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
397		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
398	23-09-21	CITIBANK N.A.	0.49	23-09-20
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
400	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
401	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
402		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
403	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
405		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
406	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
407	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
408		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
409		CITIBANK N.A.	-0.89	23-08-22
410	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
411		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
412		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
413	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
414		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
415		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
416	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
417		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
418	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
420	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
421	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
422		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
424		CITIBANK N.A.	-0.76	23-06-27
425	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
426	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
427		BNP PARIBAS	0.34	23-06-19
428		CITIBANK N.A.	-0.51	23-06-19
429	23-06-19	CITIBANK N.A.	0.32	23-06-16
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
431	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
432	23-06-12	CITIBANK N.A.	0.33	23-06-09
433		BNP PARIBAS	-0.41	23-06-09
434	23-06-09	BNP PARIBAS	0.30	23-06-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
436	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
437		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
438		BNP PARIBAS	-0.78	23-06-07
439	23-06-07	CITIBANK N.A.	2.40	23-06-06
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
441		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
443		BNP PARIBAS	-1.23	23-06-06
444	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
445		CLSA LTD	-0.44	23-06-01
446	23-06-05	BNP PARIBAS	0.43	23-06-02
447		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
448	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
449		BNP PARIBAS	0.56	23-06-01
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
451	23-06-01	CLSA LTD	0.44	23-04-26
452		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
453	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
454		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
455		CITIBANK N.A.	-1.53	23-05-30
456	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
458	23-05-29	CITIBANK N.A.	0.65	23-05-25
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
460	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
461		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
462	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
463	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
464		CITIBANK N.A.	-0.68	23-05-15
465	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
466		CITIBANK N.A.	-0.45	23-05-11
467	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
468	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
469		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
470	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
471	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
472	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
473	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
475		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
476		CITIBANK N.A.	-0.81	23-03-20
477	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
479	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
480		CITIBANK N.A.	-0.55	23-03-08
481	23-02-22	CITIBANK N.A.	0.28	23-02-21
482		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
483	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
484		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
485		CITIBANK N.A.	-0.55	23-02-16
486	23-02-16	BNP PARIBAS	0.74	23-02-15
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
488	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
489	23-02-01	CITIBANK N.A.	0.33	23-01-31
490	23-01-31	BNP PARIBAS	0.26	23-01-30
491	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
492		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
493	23-01-05	CITIBANK N.A.	0.67	23-01-04
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
495	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
496		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
498	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
499		EMPEROR SECURITIES LTD	0.28	22-12-23
500		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
501	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
502		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
503	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
504		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
505	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
506		CITIBANK N.A.	-0.40	22-12-14
507	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
509	22-12-12	CITIBANK N.A.	0.61	22-12-09
510		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
511		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
512	22-12-08	CITIBANK N.A.	0.33	22-12-07
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
514	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
515		CITIBANK N.A.	0.25	22-12-06
516		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
517	22-12-06	CITIBANK N.A.	1.09	22-12-05
518		BNP PARIBAS	-0.32	22-12-05
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
520	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
521		BNP PARIBAS	0.29	22-12-02
522	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
525		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
526		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
527		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
528		CITIBANK N.A.	-3.04	22-12-01
529	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
530		CITIBANK N.A.	-1.13	22-11-30
531	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
532		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
533	22-11-29	CITIBANK N.A.	0.48	22-11-28
534		BNP PARIBAS	-0.64	22-11-28
535	22-11-25	BNP PARIBAS	0.50	22-11-24
536		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
537	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
538	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
539	22-11-18	CITIBANK N.A.	0.49	22-11-17
540		BNP PARIBAS	-0.47	22-11-17
541	22-11-17	BNP PARIBAS	0.40	22-11-16
542	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
543	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
544		CITIBANK N.A.	-0.44	22-11-11
545	22-11-11	CITIBANK N.A.	0.97	22-11-10
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
547		BNP PARIBAS	-0.65	22-11-10
548	22-11-10	BNP PARIBAS	0.68	22-11-09
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
550		CITIBANK N.A.	-1.19	22-11-09
551	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
552	22-11-07	CITIBANK N.A.	0.72	22-11-04
553		BNP PARIBAS	-0.80	22-11-04
554	22-11-04	BNP PARIBAS	0.77	22-11-03
555		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
556		CITIBANK N.A.	-0.68	22-11-03
557	22-11-03	CITIBANK N.A.	0.71	22-11-02
558		BNP PARIBAS	-0.76	22-11-02
559	22-11-02	BNP PARIBAS	0.72	22-11-01
560		CITIBANK N.A.	-0.75	22-11-01
561	22-10-28	CITIBANK N.A.	1.08	22-10-27
562		BNP PARIBAS	-1.09	22-10-27
563	22-10-27	BNP PARIBAS	1.08	22-10-26
564		CITIBANK N.A.	-0.58	22-10-26
565	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
566		CLSA LTD	-0.48	22-10-19
567	22-10-24	CITIBANK N.A.	0.45	22-10-21
568		BNP PARIBAS	-0.39	22-10-21
569	22-10-21	BNP PARIBAS	0.38	22-10-20
570		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
571	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
572	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
573		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
574	22-10-17	CITIBANK N.A.	0.40	22-10-14
575		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
576	22-10-13	CITIBANK N.A.	0.44	22-10-12
577	22-10-12	CITIBANK N.A.	0.29	22-10-11
578	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
579	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
580	22-10-07	CITIBANK N.A.	0.36	22-10-06
581		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
583	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
584		CITIBANK N.A.	0.35	22-10-03
585		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
586	22-10-03	BNP PARIBAS	-0.36	22-09-30
587	22-09-30	CITIBANK N.A.	1.01	22-09-29
588		CLSA LTD	0.32	22-09-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
590		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
591	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
592		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
593		BNP PARIBAS	-0.26	22-09-28
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
595	22-09-28	CITIBANK N.A.	1.71	22-09-27
596		BNP PARIBAS	-1.57	22-09-27
597	22-09-27	CITIBANK N.A.	1.16	22-09-26
598		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
599		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
600	22-09-26	BNP PARIBAS	1.94	22-09-23
601		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
603		CITIBANK N.A.	-1.69	22-09-23
604		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
605	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
606		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
607		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
608		CITIBANK N.A.	-0.64	22-09-22
609	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
610		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
611		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
612		CITIBANK N.A.	-2.29	22-09-21
613	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
614		CITIBANK N.A.	0.65	22-09-20
615		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
616		BNP PARIBAS	-1.58	22-09-20
617	22-09-20	BNP PARIBAS	1.28	22-09-19
618		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
620		CITIBANK N.A.	-2.32	22-09-19
621	22-09-19	CITIBANK N.A.	0.50	22-09-16
622	22-09-16	BNP PARIBAS	0.65	22-09-15
623		CITIBANK N.A.	-0.58	22-09-15
624	22-09-15	CITIBANK N.A.	0.41	22-09-14
625		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
626		BNP PARIBAS	-0.62	22-09-14
627	22-09-14	BNP PARIBAS	0.61	22-09-13
628		CITIBANK N.A.	-0.56	22-09-13
629	22-09-08	CITIBANK N.A.	0.54	22-09-07
630		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
632		BNP PARIBAS	-0.52	22-09-07
633	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
634	22-09-02	CITIBANK N.A.	0.49	22-09-01
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
636	22-08-31	BNP PARIBAS	0.62	22-08-30
637		CITIBANK N.A.	-0.48	22-08-30
638	22-08-30	CITIBANK N.A.	0.79	22-08-29
639		BNP PARIBAS	-0.71	22-08-29
640	22-08-25	BNP PARIBAS	0.56	22-08-24
641		CITIBANK N.A.	-0.49	22-08-24
642	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
643		CITIBANK N.A.	0.96	22-08-23
644		BNP PARIBAS	-0.84	22-08-23
645		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
646	22-08-18	BNP PARIBAS	-0.25	22-08-17
647	22-08-17	CITIBANK N.A.	-0.42	22-08-16
648	22-08-16	CITIBANK N.A.	-0.32	22-08-15
649	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
651	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
652	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
653		CLSA LTD	-0.36	22-08-01
654	22-08-01	CLSA LTD	0.32	22-07-28
655		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
656	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
658	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
660		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
661		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
662	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
663		CLSA LTD	-0.59	22-07-25
664	22-07-25	CITIBANK N.A.	1.27	22-07-22
665		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
666	22-07-21	CITIBANK N.A.	-0.31	22-07-20
667	22-07-19	CLSA LTD	-0.29	22-07-18
668	22-07-14	CLSA LTD	0.30	22-07-13
669		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
670	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
671		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
672	22-06-30	CITIBANK N.A.	-0.32	22-06-29
673	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
675	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
677		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
678		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
679	22-06-27	CITIBANK N.A.	-0.55	22-06-24
680	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
681	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
682		CITIBANK N.A.	-0.27	22-06-17
683	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
684		CITIBANK N.A.	0.51	22-06-16
685		BNP PARIBAS	-0.37	22-06-16
686		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
687		CLSA LTD	-0.95	22-06-14
688	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
689	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
690		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
691		CITIBANK N.A.	-0.27	22-06-14
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
693	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
694		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
695	22-06-13	CITIBANK N.A.	0.34	22-06-10
696		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
697	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
698		CITIBANK N.A.	0.37	22-06-09
699		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
701	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
703		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
705		CITIBANK N.A.	-0.69	22-06-07
706		BNP PARIBAS	-0.99	22-06-07
707	22-06-07	BNP PARIBAS	1.03	22-06-06
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
709	22-06-02	CITIBANK N.A.	1.64	22-06-01
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
711	22-06-01	CITIBANK N.A.	0.29	22-05-31
712	22-05-30	CITIBANK N.A.	0.37	22-05-27
713	22-05-27	CITIBANK N.A.	0.59	22-05-26
714		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
715	22-05-26	CITIBANK N.A.	0.64	22-05-25
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
718	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
719		CITIBANK N.A.	-0.41	22-05-23
720	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
722		CITIBANK N.A.	-0.89	22-05-20
723	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
725		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
726		CITIBANK N.A.	-0.72	22-05-19
727	22-05-19	CITIBANK N.A.	0.28	22-05-18
728		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
729		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
731	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
732		CITIBANK N.A.	-0.71	22-05-11
733	22-05-11	CITIBANK N.A.	0.69	22-05-10
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
735	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
736		CITIBANK N.A.	-0.66	22-05-06
737	22-05-03	CITIBANK N.A.	1.22	22-04-29
738		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
739		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
742	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
743		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
745	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
746		CITIBANK N.A.	-0.32	22-04-27
747	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
748		CLSA LTD	-0.48	22-04-26
749	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
750		CITIBANK N.A.	-0.73	22-04-19
751	22-04-14	CITIBANK N.A.	0.50	22-04-13
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
753	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
754		CLSA LTD	-0.53	22-04-07
755	22-04-08	CITIBANK N.A.	-0.36	22-04-07
756	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
758		CITIBANK N.A.	-0.74	22-04-06
759	22-04-01	CITIBANK N.A.	0.28	22-03-31
760		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
761	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
762	22-03-30	CITIBANK N.A.	1.34	22-03-29
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
764		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
765	22-03-29	CITIBANK N.A.	0.40	22-03-28
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
767	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
768		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
769		CITIBANK N.A.	-1.56	22-03-22
770	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
772		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
773		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
774		CITIBANK N.A.	-0.89	22-03-21
775	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
776	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
777	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
778	22-03-16	CITIBANK N.A.	0.71	22-03-15
779		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
780		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
781		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
783	22-03-15	CITIBANK N.A.	0.32	22-03-14
784		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
785	22-03-14	CITIBANK N.A.	0.31	22-03-11
786	22-03-11	CLSA LTD	-0.29	22-03-10
787	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
788		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
789		CLSA LTD	-0.32	22-03-09
790	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
791		CITIBANK N.A.	0.43	22-03-08
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
793		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
794	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
795		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
796		CITIBANK N.A.	-1.55	22-03-07
797	22-03-07	CLSA LTD	0.60	22-03-04
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
800		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
801	22-03-03	CITIBANK N.A.	1.59	22-03-02
802		BNP PARIBAS	-1.53	22-03-02
803	22-03-01	BNP PARIBAS	1.59	22-02-28
804		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
805	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
806	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
807	22-02-09	CITIBANK N.A.	0.48	22-02-08
808		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
809	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
810		CITIBANK N.A.	-0.69	22-02-04
811	22-02-04	CITIBANK N.A.	0.66	22-01-28
812		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
813	22-01-28	CITIBANK N.A.	0.40	22-01-27
814		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
815	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
816		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
817		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
818		CITIBANK N.A.	-0.63	22-01-26
819		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
820	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
821	22-01-24	CLSA LTD	0.47	22-01-21
822		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
823		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
824	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
825	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
826		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
827	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
828		CITIBANK N.A.	-0.40	22-01-12
829		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
830	22-01-10	CLSA LTD	1.02	22-01-07
831		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
832	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
833		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
834		CITIBANK N.A.	-0.44	22-01-05
835		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
836	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
837		CITIBANK N.A.	-0.28	22-01-03
838	21-12-30	CITIBANK N.A.	0.52	21-12-29
839		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
840	21-12-29	CITIBANK N.A.	0.89	21-12-28
841		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
843	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
844	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
845		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
846	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
847	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
849		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
851		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
852		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
853	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
854		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
855		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
856	21-12-14	CITIBANK N.A.	0.42	21-12-13
857		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
858	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
859	21-12-10	CITIBANK N.A.	0.33	21-12-09
860	21-12-08	CLSA LTD	0.35	21-12-06
861		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
862		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
863		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
864	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
866	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
868	21-11-30	CITIBANK N.A.	0.59	21-11-29
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
870		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
871	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
872		CITIBANK N.A.	0.28	21-11-26
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
874	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
875		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
876	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
877		CITIBANK N.A.	-1.28	21-11-22
878	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
879		CITIBANK N.A.	-0.33	21-11-19
880	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
881		CITIBANK N.A.	-0.56	21-11-18
882	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
883	21-11-17	CLSA LTD	0.68	21-11-16
884		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
885	21-11-12	CITIBANK N.A.	-0.33	21-11-11
886	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
887	21-11-09	CITIBANK N.A.	1.99	21-11-08
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
889		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
890		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
892	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
893		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
894	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
897	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
899		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
902		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
903	21-11-03	CITIBANK N.A.	2.01	21-11-02
904		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
905		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
907		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
908		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
909		HANG SENG SECURITIES LTD	-0.35	21-04-07
910		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
911		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
912		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
913		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
914		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
916	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
917		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
918	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
919		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
920	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
921		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
923	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
924		CITIBANK N.A.	0.32	21-10-15
925		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
927	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
928		CITIBANK N.A.	-0.32	21-10-06
929	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
930		CITIBANK N.A.	-0.43	21-09-20
931	21-09-20	CITIBANK N.A.	0.43	21-09-17
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
933	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
934		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
935	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
936		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
937	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
938		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
939		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
940	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
941		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
942	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
943		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
944	21-08-26	CITIBANK N.A.	0.44	21-08-25
945		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
946	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
947		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
948	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
949	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
950		DEUTSCHE BANK AG	-2.44	21-06-23
951	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
952		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
953		BOCI SECURITIES LTD	-0.25	21-06-10
954		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
955	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
956	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
957		DEUTSCHE BANK AG	-0.43	21-06-04
958	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
959		DEUTSCHE BANK AG	-0.76	21-05-31
960	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
961		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
962	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
963		DEUTSCHE BANK AG	-2.74	21-05-13
964	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
965		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
966	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
967	21-04-20	CITIBANK N.A.	0.37	21-04-19
968		DEUTSCHE BANK AG	-0.37	21-04-19
969	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
970		BNP PARIBAS	-0.32	21-04-15
971	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
972		DEUTSCHE BANK AG	-1.03	21-04-13
973	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
974		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
975	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
976		CITIBANK N.A.	-0.25	21-04-09
977	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
978	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
979	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
980		CITIBANK N.A.	0.30	21-04-01
981		DEUTSCHE BANK AG	-0.64	21-04-01
982	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
983	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
984		DEUTSCHE BANK AG	-0.75	21-03-29
985	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
986		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
987		BNP PARIBAS	-0.30	21-03-26
988		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
989	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
990		BNP PARIBAS	0.32	21-03-25
991		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
992	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
994		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
995		CITIBANK N.A.	-0.50	21-03-24
996	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
997		BNP PARIBAS	-0.29	21-03-23
998	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
999		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
1000	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
1001	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
1002	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
1004		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
1005	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
1006	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
1007	21-03-11	CITIBANK N.A.	0.29	21-03-10
1008		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
1010	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
1014	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
1015	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
1016		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
1017	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
1018	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
1020		DEUTSCHE BANK AG	-0.73	21-03-02
1021	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
1022		DEUTSCHE BANK AG	-0.46	21-03-01
1023	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
1024		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
1025		DEUTSCHE BANK AG	-0.27	21-02-26
1026	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
1027		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
1029		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
1030	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
1031	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
1033	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
1034	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
1035		DEUTSCHE BANK AG	-0.40	21-02-17
1036		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
1037	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
1038	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
1040		DEUTSCHE BANK AG	-0.59	21-02-10
1041	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
1042		DEUTSCHE BANK AG	1.06	21-02-08
1043		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
1045	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
1046	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
1047		DEUTSCHE BANK AG	-0.52	21-02-04
1048	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
1049		DEUTSCHE BANK AG	0.76	21-02-03
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
1051		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
1052	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
1053		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
1054		DEUTSCHE BANK AG	-0.35	21-02-02
1055	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
1056		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
1058	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
1059		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
1060		DEUTSCHE BANK AG	-0.95	21-01-29
1061	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
1063		CITIBANK N.A.	0.31	21-01-28
1064		DEUTSCHE BANK AG	-0.26	21-01-28
1065		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
1066	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
1067		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
1068		BNP PARIBAS	-0.35	21-01-27
1069	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
1070		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
1071		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
1072		CITIBANK N.A.	0.27	21-01-26
1073		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
1074		DEUTSCHE BANK AG	-0.91	21-01-26
1075		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
1076	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
1077		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
1078		CITIBANK N.A.	0.40	21-01-25
1079		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
1082		DEUTSCHE BANK AG	-1.09	21-01-25
1083	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
1084		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
1085		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
1086		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
1088		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
1089	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
1090		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
1092		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
1094		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
1095		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
1096	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
1097		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
1098		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
1099		DEUTSCHE BANK AG	2.15	21-01-20
1100		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
1101		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
1104		CITIBANK N.A.	0.33	21-01-20
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
1106		BNP PARIBAS	0.26	21-01-20
1107	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
1108		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
1109		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
1110		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
1111	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
1113		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
1114		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
1115	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
1116		FULBRIGHT SECURITIES LTD	0.50	21-01-15
1117		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
1118		DEUTSCHE BANK AG	-0.51	21-01-15
1119		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
1120	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
1121	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
1123		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
1124	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
1126		DEUTSCHE BANK AG	-0.39	21-01-12
1127		CITIBANK N.A.	-0.90	21-01-12
1128	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
1129		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
1130		DEUTSCHE BANK AG	0.28	21-01-11
1131		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
1132	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1133	21-01-06	CITIBANK N.A.	0.77	21-01-05
1134		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
1135		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
1137		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
1139		DEUTSCHE BANK AG	-0.75	21-01-05
1140	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1141		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1142		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1143		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1144	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1145		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1146		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1148		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1149	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1150		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1151		CITIBANK N.A.	-0.25	20-12-29
1152		DEUTSCHE BANK AG	-0.45	20-12-29
1153	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1154	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1155		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1156	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1157		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1158		DEUTSCHE BANK AG	-0.49	20-12-22
1159	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1161		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1162		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1163	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1164		DEUTSCHE BANK AG	-0.26	20-12-18
1165	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1166		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1167		DEUTSCHE BANK AG	-0.68	20-12-17
1168	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1169		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1170		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1171		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1172	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1173	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1174		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1176	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1177	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1178		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1180		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1181		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1182	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1184		DEUTSCHE BANK AG	-1.38	20-12-07
1185	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1186		DEUTSCHE BANK AG	0.33	20-12-04
1187		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1188	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1190		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1191	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1192		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1193		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1194		BOCI SECURITIES LTD	-0.35	20-12-02
1195		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1196	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1197		BOCI SECURITIES LTD	0.32	20-12-01
1198		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1199		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1200		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1201	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1202		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1203	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1205		CITIBANK N.A.	-0.37	20-11-27
1206		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1207		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1208	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1210		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1211	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1213		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1214		CITIBANK N.A.	-0.36	20-11-25
1215		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1216	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1217		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1218	20-11-24	CITIBANK N.A.	0.31	20-11-23
1219	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1220	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1221	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1222	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1223	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1224	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1225	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1226	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1227	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1228		BNP PARIBAS	-0.37	20-10-20
1229		DEUTSCHE BANK AG	-0.73	20-10-20
1230	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1231		CITIBANK N.A.	0.42	20-10-19
1232		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1233		BNP PARIBAS	0.27	20-10-19
1234		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1235		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1236	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1237		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1238	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1239		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1240		CITIBANK N.A.	-0.48	20-10-14
1241	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1242		DEUTSCHE BANK AG	-0.26	20-10-12
1243	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1244	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1245		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1246	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1247	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1248	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1249	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1250		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1251	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1253	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1254	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1256	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1257		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1258		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1259	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1260		CITIBANK N.A.	0.37	20-06-24
1261		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1262		DEUTSCHE BANK AG	-1.29	20-06-24
1263	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1265		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1266		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1267		DEUTSCHE BANK AG	-0.27	20-06-23
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1269	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1270		DEUTSCHE BANK AG	-0.60	20-06-22
1271	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1272	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1274		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1275	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1276		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1277	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1278		CITIBANK N.A.	-0.25	20-06-11
1279		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1280		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1281	20-06-11	CITIBANK N.A.	0.25	20-06-10
1282	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1283		CITIBANK N.A.	-0.35	20-05-28
1284	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1285		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1286		DEUTSCHE BANK AG	-0.72	20-05-13
1287	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1288		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1289		DEUTSCHE BANK AG	-1.14	20-05-12
1290	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1292	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1293		DEUTSCHE BANK AG	-0.69	20-05-07
1294	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1295		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1296		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1297	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1298		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1299	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1300		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1301		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1302		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1303	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1304	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1305	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1306		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1307	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1308	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1309		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1311		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1312		CITIBANK N.A.	-0.65	20-03-17
1313	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1314	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1315	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1316		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1317	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1318	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1319	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1320		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1321	20-02-14	CITIBANK N.A.	0.50	20-02-13
1322		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1323	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1324	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1326	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1328	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1329		CITIBANK N.A.	-0.73	20-01-17
1330	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1331	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1332	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1333		DEUTSCHE BANK AG	-0.46	19-12-04
1334	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1336	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1337		CITIBANK N.A.	-0.56	19-09-23
1338	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1339		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1340	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1341	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1342	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1343	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1344	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1345		CITIBANK N.A.	0.27	19-07-03
1346		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1347	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1349	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1351	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1352	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1354	19-06-20	CITIBANK N.A.	0.41	19-06-19
1355		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1357		DEUTSCHE BANK AG	-0.27	19-06-19
1358		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1360	19-06-19	CITIBANK N.A.	0.55	19-06-18
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1362		DEUTSCHE BANK AG	-0.72	19-06-18
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1364	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1366		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1367		DEUTSCHE BANK AG	0.47	19-06-17
1368		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1370		CITIBANK N.A.	0.36	19-06-17
1371		BNP PARIBAS	0.28	19-06-17
1372	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1373		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1375	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1377		SG SECURITIES (HK) LTD	0.28	19-05-27
1378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1379		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1380	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1383		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1384		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1385		CITIBANK N.A.	-0.52	19-06-11
1386	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1387		DEUTSCHE BANK AG	-0.48	19-05-23
1388	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1389		CITIBANK N.A.	-0.47	19-05-22
1390	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1391	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1393		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1394		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1395	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1396	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1397	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1398	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1399		DEUTSCHE BANK AG	0.29	19-02-28
1400		CITIBANK N.A.	-0.30	19-02-28
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1402	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1404	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1405	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1406	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1407		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1408	19-02-11	CITIBANK N.A.	0.65	19-02-08
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1410	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1411	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1412	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1413		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1414	18-12-12	CITIBANK N.A.	0.30	18-12-11
1415	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1416	18-12-10	CITIBANK N.A.	0.37	18-12-07
1417		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1418	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1419		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1421	18-12-05	CITIBANK N.A.	0.36	18-12-04
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1423		BNP PARIBAS	-0.75	18-12-04
1424	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1426		BNP PARIBAS	0.53	18-12-03
1427		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1429	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1430		BNP PARIBAS	0.28	18-11-30
1431		MACQUARIE BANK LTD	-0.27	18-11-29
1432		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1433	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1434		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1435	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1436	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1437		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1438	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1440	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1442	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1444	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1445	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1446		CITIBANK N.A.	-0.43	18-10-10
1447	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1448		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1449	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1450		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1451	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1452		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1453	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1454		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1455	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1457	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1460		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1461	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1462	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1463		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1464	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1465	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1466	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1468		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1469	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1470		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1471	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1472		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1473	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1475	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1476		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1479	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1480	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1481	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1482	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1483	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1484	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1485	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1486		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1487	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1488		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1489	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1490	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1491		DEUTSCHE BANK AG	-0.29	18-04-18
1492	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1493	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1494		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1495	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1496		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1497	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1498		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1499	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1500	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1501		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1502	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1503	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1504	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1505		DEUTSCHE BANK AG	-0.70	18-03-01
1506	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1507	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1508	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1509	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1511	18-01-11	CITIBANK N.A.	0.29	18-01-10
1512	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1513	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1515	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1516	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1517	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1518	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1519		DEUTSCHE BANK AG	-0.39	17-12-13
1520	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1521		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1522	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1525	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1526	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1527		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1528	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1529	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1530	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1531		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1532	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1533	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1534	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1536	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1537	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1538	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1539	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1540	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1541	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1542	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1544	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1545	17-10-10	CITIBANK N.A.	0.40	17-10-09
1546	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1547	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1548	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1549		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1550	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1551		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1552	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1553	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1554		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1555	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1556		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1557	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1558	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1559		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1560	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1561		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1562	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1563	17-07-24	VAST HARBOUR SECURITIES LTD	-0.26	17-06-14
1564	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1565		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1566	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1568	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1569		CITIBANK N.A.	-0.45	17-06-26
1570		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1571	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1572	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1573		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1574	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1575		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1576	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1577	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1578		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1579	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1580		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1581	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1582		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1583	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1584		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1585	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1586	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1587	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1588		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1589	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1590		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1591	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1592		DEUTSCHE BANK AG	0.27	17-03-30
1593		CITIBANK N.A.	-0.31	17-03-30
1594	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1595		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1596	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1597		DEUTSCHE BANK AG	-0.56	17-03-27
1598	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1599		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1600	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1601	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1602	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1603	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1604		CITIBANK N.A.	-0.57	17-01-04
1605	17-01-04	CITIBANK N.A.	0.49	17-01-03
1606		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1607	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1608		DEUTSCHE BANK AG	-0.40	16-12-30
1609	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1610	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1611	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1612		DEUTSCHE BANK AG	-0.35	16-12-12
1613	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1614	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1615		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1616	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1617	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1618		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1619	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1620	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1621	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1622	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1623	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1624	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1625		CITIBANK N.A.	-0.27	16-08-16
1626	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1627	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1628	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1629	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1630		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1631	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1632		DEUTSCHE BANK AG	-0.38	16-07-06
1633	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1634		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1635		CITIBANK N.A.	-0.37	16-06-23
1636		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1637	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1638	16-05-05	CITIBANK N.A.	0.26	16-05-04
1639	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1641	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1642	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1643	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1644	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1646	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1647	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1648	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1649		BNP PARIBAS	-0.36	16-02-25
1650	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1652		HANG SENG SECURITIES LTD	-0.30	16-01-26
1653		DEUTSCHE BANK AG	-0.36	16-01-26
1654		BOCI SECURITIES LTD	-0.36	16-01-26
1655		CITIBANK N.A.	-0.43	16-01-26
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1658		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1659		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1660		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1661	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1662		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1663	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1664		DEUTSCHE BANK AG	-0.42	16-01-21
1665	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1666		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1667	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1669	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1670	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1671	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1672	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1673		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1674	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1675		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1676		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1678	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1679		DEUTSCHE BANK AG	-0.42	15-12-21
1680	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1681	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1682		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1683		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1684		BNP PARIBAS	-0.63	15-12-16
1685	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1686		DEUTSCHE BANK AG	-1.04	15-12-16
1687	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1688	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1689	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1690	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1691		CITIBANK N.A.	-0.26	15-12-03
1692		BNP PARIBAS	-0.31	15-12-03
1693	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1694		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1695	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1696		DEUTSCHE BANK AG	-0.41	15-11-24
1697	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1698		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1699	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1700		DEUTSCHE BANK AG	-0.44	15-11-20
1701	15-11-19	BNP PARIBAS	0.58	15-11-18
1702		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1703	15-11-16	BNP PARIBAS	1.13	15-11-11
1704		DEUTSCHE BANK AG	-0.98	15-11-13
1705	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1706		DEUTSCHE BANK AG	-0.60	15-11-10
1707	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1708		CITIBANK N.A.	-0.44	15-11-09
1709	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1710		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1711	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1713	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1714		DEUTSCHE BANK AG	-0.55	15-10-26
1715	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1716	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1718	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1719	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1720	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1721	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1723	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1724		DEUTSCHE BANK AG	-0.37	15-09-16
1725	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1726	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1727		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1728	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1729	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1730		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1731	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1732		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1733	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1734	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1735		DEUTSCHE BANK AG	-0.57	15-07-29
1736	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1737	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1738	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1739	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1741	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1742	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1743	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1744		DEUTSCHE BANK AG	-0.37	15-07-03
1745	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1746	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1747		DEUTSCHE BANK AG	-0.36	15-05-27
1748	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1749	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1750		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1751	15-05-08	CITIBANK N.A.	0.27	15-05-07
1752	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1753	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1754	15-04-28	CITIBANK N.A.	0.56	15-04-27
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1756	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1757	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1758	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1759	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1760	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1762	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1764		DEUTSCHE BANK AG	-0.47	15-03-19
1765	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1766	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1768	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1769		DEUTSCHE BANK AG	-0.57	15-03-04
1770	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1771		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1772	15-02-23	CITIBANK N.A.	0.40	15-02-17
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1774	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1775	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1776		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1777	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1778	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1780	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1781		DEUTSCHE BANK AG	-0.44	15-01-07
1782	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1784	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1785		DEUTSCHE BANK AG	-0.34	15-01-05
1786	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1787		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1788	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1789	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1790	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1793	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1794		CITIBANK N.A.	0.35	14-12-05
1795		DEUTSCHE BANK AG	-0.53	14-12-05
1796	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1797	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1798	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1799		CITIBANK N.A.	0.36	14-11-26
1800		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1802	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1803		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1804	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1805	14-11-20	CITIBANK N.A.	1.50	14-11-19
1806		DEUTSCHE BANK AG	-0.42	14-11-19
1807		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1808	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1809	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1810	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1811		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1814		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1815	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1817		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1818		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1819	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1820		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1821	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1822	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1823		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1824	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1825		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1827	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1828		DEUTSCHE BANK AG	-0.78	14-10-10
1829	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1830		DEUTSCHE BANK AG	-0.44	14-10-08
1831	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1832		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1833		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1834	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1835	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1836	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1837	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1838		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1839	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1840	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1841		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1842	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1843	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1844	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1845		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1847		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1848		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1849	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1850	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1851	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1853	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1854	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1855	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1856		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1857	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1858	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1859		DEUTSCHE BANK AG	-0.34	14-07-29
1860		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1861		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1862	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1863	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1864	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1866	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1867		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1868		DEUTSCHE BANK AG	-0.56	14-06-27
1869	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1870		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1873	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1875	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1876		DEUTSCHE BANK AG	0.28	14-05-09
1877		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1879	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1880	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1881		DEUTSCHE BANK AG	-0.90	14-04-30
1882	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1883	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1885		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1886	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1887	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1888	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1889	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1890	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1891	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1892		DEUTSCHE BANK AG	-0.43	14-03-11
1893	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1895	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1896	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1898	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1899	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1900		DEUTSCHE BANK AG	-0.28	14-02-27
1901		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1902	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1903	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1904	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1906	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1907		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1908	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1910	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1911	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1912	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1913	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1914	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1915		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1916		CITIBANK N.A.	-0.37	14-01-15
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1918	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1920		DEUTSCHE BANK AG	-0.42	14-01-14
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1922	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1924		CITIBANK N.A.	1.13	14-01-13
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1927		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1929		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1930		DEUTSCHE BANK AG	-0.28	14-01-13
1931		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1932	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1933	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1934	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1935	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1937	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1938	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1939		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1940	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1941	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1942		DEUTSCHE BANK AG	-0.37	13-12-04
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1944	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1945		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1947	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1948		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1949	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1951	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1952	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1953	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1955		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1957	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1960		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1962		CITIBANK N.A.	-0.31	13-11-12
1963		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1964	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1965	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1966		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1967	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1968		DEUTSCHE BANK AG	-0.33	13-10-30
1969	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1970		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1971	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1972	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1973	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1974	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1975		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1977	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1978	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1979	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1980		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1981	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
1983	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
1984	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
1985	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
1987	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
1988		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
1989	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
1990	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
1991		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
1992	13-08-22	BNP PARIBAS	0.31	13-08-21
1993	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
1994		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
1995	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
1996	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
1997		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
1998	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
1999	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
2000	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
2001	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
2002	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
2003		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
2004	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
2005		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
2006	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
2007		DEUTSCHE BANK AG	0.27	13-07-12
2008		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
2009	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
2010	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
2011	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
2012	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
2013		DEUTSCHE BANK AG	0.26	13-06-25
2014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
2016	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
2017	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
2018		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
2019	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
2021	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
2022		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
2025		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
2026		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
2027	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
2028	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
2029		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
2030		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2031	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
2032	13-06-05	CITIBANK N.A.	0.28	13-06-04
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
2034	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
2035		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
2036	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
2037		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
2038	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
2039	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
2040		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
2041	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
2043	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
2045	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
2046		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
2047	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
2048		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
2049	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
2050	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
2051	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
2052	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
2054	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
2055	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
2056		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
2057	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
2058		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
2060	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
2061	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
2062	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
2063		CITIBANK N.A.	-0.31	13-03-13
2064	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
2065		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
2066	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
2067	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
2069	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
2070	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
2071	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
2072		KGI ASIA LTD	-0.32	13-01-24
2073		CITIBANK N.A.	-0.33	13-01-24
2074		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
2075	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
2077	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
2078	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
2079		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
2081	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
2082		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
2083	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
2084		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
2085	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
2086	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
2087	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
2088	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
2090	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2091	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
2092		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
2093	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
2094		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
2095	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
2096	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
2097	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
2099	12-09-14	CITIBANK N.A.	-0.39	12-09-13
2100	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
2102	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
2104	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
2105		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
2106	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
2107	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
2109	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
2110	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
2111		CITIBANK N.A.	-1.43	12-06-01
2112	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
2114	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
2115		CITIBANK N.A.	-0.27	12-05-15
2116		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
2117	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
2118		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
2119	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
2121	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
2122		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
2123	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
2124	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
2125	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
2126	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
2127	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
2128	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
2129	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
2130	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
2131	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
2132		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
2133	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2134	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
2135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
2136	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
2137	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
2138	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2139	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2140	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2141	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2142	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2143	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2145	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2146		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2147	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2148	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2149	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2150	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2151		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2152	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2154	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2155	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2156		CITIBANK N.A.	-0.35	11-10-31
2157	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2158	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2159	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2160	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2161	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2162		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2163	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2164	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2165	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2166	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2167	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2169	11-08-09	CITIBANK N.A.	0.28	11-08-08
2170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2172	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2173	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2174	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2175	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2176	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2178	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2179	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2180	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2181	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2182	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2183	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2184	11-05-27	CITIBANK N.A.	0.28	11-05-26
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2186	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2187	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2188		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2189	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2191	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2192	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2193	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2194	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2195	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2196	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2197	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2199	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2200		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2201	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2202	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2203		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2204	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2205	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2206		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2207	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2208	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2209		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2210	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2211	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2212		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2213	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2214	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2215	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2216	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2217	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2218		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2219	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2221	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2222		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2223	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2224		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2225	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2226	10-12-02	CITIBANK N.A.	0.53	10-12-01
2227		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2228	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2229	10-11-15	CITIBANK N.A.	0.37	10-11-12
2230		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2231	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2232		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2233	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2235	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2236	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2237		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2238		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2239	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2240		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2241	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2242		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2243		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2245	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2246	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2247		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2248	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2249		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2250	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2251		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2252	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2254	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2255		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2256	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2257		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2258	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2260	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2262	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2264	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2265	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2266	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2267	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2268		BNP PARIBAS	-0.32	10-02-01
2269		CITIBANK N.A.	-0.36	10-02-03
2270		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2271	10-02-01	BNP PARIBAS	0.32	10-01-13
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2273	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2274	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2275	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2276	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2277	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2279	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2280	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2281		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2283		KGI ASIA LTD	-0.47	09-12-22
2284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2286		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2287		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2288		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2289		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2290	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2291	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2293	09-12-16	CITIBANK N.A.	0.55	09-12-15
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2295	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2296		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2297	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2298		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2299		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2301	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2303	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2304	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2305		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2307	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2308		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2309	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2310		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2311	09-11-20	KGI ASIA LTD	1.42	09-11-17
2312	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2313	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2314	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2315	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2317	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2318		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2319	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2320	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2321	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2322	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2323	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2324	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2325		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2327	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2328		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2330	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2331	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2332		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2333		CITIBANK N.A.	0.85	09-08-10
2334		BOCI SECURITIES LTD	0.57	09-08-10
2335		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2338	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2339	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2340		DEUTSCHE BANK AG	1.55	09-07-29
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2342	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2343	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2344		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2345	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2346	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2347	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2348		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2349		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2350		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2351		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2354		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2355		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2357		CITIBANK N.A.	-0.60	09-07-30
2358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2359		KINGSTON SECURITIES LTD	-1.09	09-07-30
2360		BOCI SECURITIES LTD	-1.23	09-07-30
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2362		HANG SENG SECURITIES LTD	-1.67	09-07-30
2363		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2364		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2366	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2367	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2368	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2369		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2370		BOCI SECURITIES LTD	-0.47	09-07-27
2371	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2372		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2373		CITIBANK N.A.	0.27	09-07-24
2374	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2376		GET NICE SECURITIES LTD	-0.63	09-07-23
2377		KINGSTON SECURITIES LTD	-0.78	09-07-23
2378	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2379	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2380	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2381	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2382		KGI ASIA LTD	-0.28	09-06-26
2383	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2384	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2386		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2387		BOCI SECURITIES LTD	-0.61	09-06-09
2388	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2389		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2390		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2391	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2392		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2393		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2394	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2395	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2396	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2397	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2398	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2399		BOCI SECURITIES LTD	0.25	09-04-24
2400		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2401	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2402	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2403	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2404	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2405	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2406	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2407		WOCOM SECURITIES LTD	0.31	09-03-25
2408		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2409	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2410	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2411	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2412	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2413		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2414	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2416	08-09-24	CITIBANK N.A.	0.59	08-09-23
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2418	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2419	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2420	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2421		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2422	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2423		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2424	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2425	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2426	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2427	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2428	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2429		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2430	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2431		BOCI SECURITIES LTD	-0.27	07-11-16
2432		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2433	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2436		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2437	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2438		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2439		HANG SENG SECURITIES LTD	0.55	07-11-13
2440		BOCI SECURITIES LTD	0.52	07-11-14
2441		ABCI SECURITIES CO LTD	0.41	07-11-14
2442		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2444		CITIBANK N.A.	-0.47	07-11-14
2445		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2448	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2449	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2450		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2451		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2452		BANK OF CHINA (HONG KONG) LTD	1.24
2453		CITIBANK N.A.	1.00
2454		HANG SENG BANK LTD	0.76
2455		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2456		GOLDENWAY SECURITIES CO LTD	0.55
2457		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2458		EVERBRIGHT SECURITIES INVESTMENT	0.49
2459		KINGSTON SECURITIES LTD	0.44
2460		HANG SENG SECURITIES LTD	0.43
2461		BOCI SECURITIES LTD	0.43
2462		KGI ASIA LTD	0.40
2463		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2464		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2465		MERRILL LYNCH FAR EAST LTD	0.34
2466		PRUDENTIAL BROKERAGE LTD	0.34
2467		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2468		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2469		CCB INTERNATIONAL SECURITIES LTD	0.28
2470		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2471		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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