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	26-09-10	UBS SECURITIES HONG KONG LTD	-3.29	26-09-09
2	26-09-04	CITIBANK N.A.	1.18	26-09-03
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-09-03
4		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-09-03
5		BNP PARIBAS	-0.32	26-09-03
6		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-09-03
7		MERRILL LYNCH FAR EAST LTD	-1.09	26-09-03
8	26-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-09-02
9		CITIBANK N.A.	-0.50	26-09-02
10	26-09-02	INTERACTIVE BROKERS HONG KONG LTD	1.41	26-09-01
11		MERRILL LYNCH FAR EAST LTD	1.10	26-09-01
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-09-01
13		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	26-08-19
14		THE HONGKONG AND SHANGHAI BANKING	-2.68	26-09-01
15	26-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-08-31
16	26-08-28	CITIBANK N.A.	0.36	26-08-27
17		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-08-27
18	26-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-08-21
19		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-08-21
20	26-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-08-14
21		BNP PARIBAS	0.28	26-08-14
22		INTERACTIVE BROKERS HONG KONG LTD	-0.62	26-08-14
23	26-08-14	THE HONGKONG AND SHANGHAI BANKING	0.38	26-08-13
24	26-08-05	UBS SECURITIES HONG KONG LTD	0.86	26-08-04
25		DBS BANK (HONG KONG) LTD	-0.82	26-08-04
26	26-08-04	UBS SECURITIES HONG KONG LTD	0.27	26-08-03
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	26-08-03
28	26-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-30
29		CITIBANK N.A.	-0.31	26-07-30
30	26-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-07-28
31	26-07-28	CITIBANK N.A.	0.57	26-07-27
32		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-07-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-07-27
34	26-07-24	UBS SECURITIES HONG KONG LTD	1.39	26-07-23
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	26-07-23
36	26-07-23	CITIBANK N.A.	0.27	26-07-22
37	26-07-15	CITIBANK N.A.	-0.26	26-07-14
38	26-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	26-07-07
39		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-07-09
40	26-06-26	DBS BANK (HONG KONG) LTD	0.28	26-06-25
41	26-06-25	DBS BANK (HONG KONG) LTD	0.27	26-06-24
42	26-06-23	FUTU SECURITIES INTERNATIONAL	2.13	26-06-22
43		CHINA SUNRISE SECURITIES (INTL) LTD	-2.11	26-04-27
44	26-06-12	UBS SECURITIES HONG KONG LTD	0.33	26-06-11
45	26-06-11	UBS SECURITIES HONG KONG LTD	0.30	26-06-10
46	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-08
47	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-02
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	26-06-02
49		CITIBANK N.A.	-0.81	26-06-02
50	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	26-05-04
51		CITIBANK N.A.	-0.30	26-05-04
52		BNP PARIBAS	-0.75	26-05-04
53	26-05-04	CITIBANK N.A.	0.94	26-04-30
54		BNP PARIBAS	0.83	26-04-30
55		THE HONGKONG AND SHANGHAI BANKING	-1.84	26-04-30
56	26-04-27	CHINA SUNRISE SECURITIES (INTL) LTD	1.20	26-04-16
57		CITIC SECURITIES BROKERAGE (HK) LTD	-1.20	26-04-24
58	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-16
59		CITIBANK N.A.	0.26	26-04-16
60		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-04-16
61	26-04-16	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	26-03-26
62		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	26-04-15
63	26-03-26	CHINA SUNRISE SECURITIES (INTL) LTD	0.30	26-01-13
64		UBS SECURITIES HONG KONG LTD	-0.30	26-03-25
65	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-24
66		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-24
67	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
68	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
69	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-06
71	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-03
72	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-26
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-26
74	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-20
75		CITIBANK N.A.	-0.35	26-01-20
76	26-01-14	CITIBANK N.A.	0.32	26-01-13
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-13
78	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-12
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-12
80		CITIBANK N.A.	-0.88	26-01-12
81	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-09
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-09
83	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-08
84	26-01-08	CITIBANK N.A.	0.36	26-01-07
85		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-07
86	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-06
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-05
88	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-02
89	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-29
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-29
91	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.85	25-12-22
92		CITIBANK N.A.	-0.67	25-12-22
93	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-19
94		CITIBANK N.A.	-0.32	25-12-19
95	25-12-16	CITIBANK N.A.	0.46	25-12-15
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
97	25-12-15	CITIBANK N.A.	0.50	25-12-12
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
99		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-12
100	25-12-12	CITIBANK N.A.	0.31	25-12-11
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-11
102	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-12-10
103		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-10
104	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-04
105		BNP PARIBAS	-0.31	25-12-04
106	25-11-25	CITIBANK N.A.	0.27	25-11-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-11-24
108	25-11-20	BNP PARIBAS	-0.67	25-11-19
109	25-11-19	THE HONGKONG AND SHANGHAI BANKING	2.29	25-11-18
110		BNP PARIBAS	1.25	25-11-18
111	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.98	25-11-13
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-13
113		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-13
114		CITIBANK N.A.	-1.05	25-11-13
115	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-12
116		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-12
117	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.66	25-11-10
118		CITIBANK N.A.	0.37	25-11-10
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
120		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-10
121	25-11-10	CITIBANK N.A.	0.67	25-11-07
122		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-07
123	25-11-07	THE HONGKONG AND SHANGHAI BANKING	3.31	25-11-06
124		CITIBANK N.A.	0.53	25-11-06
125		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-06
126		BNP PARIBAS	0.28	25-11-06
127	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-05
128		CITIBANK N.A.	-0.40	25-11-05
129	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-11-03
130	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-10-31
131	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-27
132		CITIBANK N.A.	-0.37	25-10-27
133		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-27
134	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-10-24
135	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-21
136		BNP PARIBAS	-0.27	25-10-21
137		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-21
138	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-20
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-20
140		CITIBANK N.A.	-0.52	25-10-20
141		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-20
142	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-17
143		CITIBANK N.A.	0.41	25-10-17
144		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-17
145	25-10-17	CITIBANK N.A.	0.54	25-10-16
146		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-16
147		UBS SECURITIES HONG KONG LTD	-0.40	25-10-16
148	25-10-16	UBS SECURITIES HONG KONG LTD	-0.37	25-10-15
149	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-14
150		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
151		CITIBANK N.A.	-0.36	25-10-14
152	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-13
153		CITIBANK N.A.	-0.47	25-10-13
154		BNP PARIBAS	-0.49	25-10-13
155	25-10-13	CITIBANK N.A.	0.35	25-10-10
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-03
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-03
158	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.84	25-10-09
159		UBS SECURITIES HONG KONG LTD	0.85	25-10-09
160		BNP PARIBAS	0.74	25-10-09
161	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-08
162		BNP PARIBAS	-0.26	25-10-08
163	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-06
164		CITIBANK N.A.	0.74	25-10-06
165		BNP PARIBAS	-2.36	25-10-06
166	25-10-06	BNP PARIBAS	2.27	25-10-03
167		THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-03
168	25-10-03	CITIBANK N.A.	0.25	25-10-02
169		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
170	25-09-30	CITIBANK N.A.	-0.26	25-09-29
171	25-09-25	CITIBANK N.A.	-0.29	25-09-24
172	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-19
173		BNP PARIBAS	-0.34	25-09-19
174	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-18
175	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-17
176		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	25-09-09
177	25-09-17	CITIBANK N.A.	0.47	25-09-16
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
179		BNP PARIBAS	0.31	25-09-16
180		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-09-16
181	25-09-16	BNP PARIBAS	0.55	25-09-15
182		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-15
183	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-12
184	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-11
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-11
187	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
188		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
189		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
190	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
191		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
192		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
193	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
194		CITIBANK N.A.	0.34	25-09-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
196	25-09-08	CITIBANK N.A.	-0.36	25-09-05
197	25-09-05	CITIBANK N.A.	0.29	25-09-04
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
200	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
201		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
202		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
203		CITIBANK N.A.	-0.46	25-09-03
204	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
205		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
206	25-09-02	CITIBANK N.A.	0.30	25-09-01
207	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
208		CITIBANK N.A.	-0.29	25-08-29
209		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
210	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
211	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
212		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
213	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
214	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
215	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
216	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
217		CITIBANK N.A.	0.42	25-08-18
218		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
220	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
221	25-08-14	BNP PARIBAS	-0.38	25-08-13
222	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
223		BNP PARIBAS	0.40	25-08-12
224		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
225	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
226	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
227	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
229		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
230	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
231		CITIBANK N.A.	0.25	25-07-25
232		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
233	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
235		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
236		CITIBANK N.A.	-0.49	25-07-24
237		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
238	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
239	25-07-22	CITIBANK N.A.	-0.33	25-07-21
240	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
241		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
243	25-07-18	CITIBANK N.A.	0.53	25-07-17
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
245	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
246		CITIBANK N.A.	-0.29	25-07-16
247	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
249	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
250	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
251	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
252		CITIBANK N.A.	0.30	25-07-09
253		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
254	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
255	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
257		CITIBANK N.A.	-1.67	25-07-07
258	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
259	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
260		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
262	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
264		CITIBANK N.A.	-1.65	25-07-02
265	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
266		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
267	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
268	25-06-04	CITIBANK N.A.	0.26	25-06-03
269	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
270	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
272		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
273		CITIBANK N.A.	-0.53	25-05-14
274	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
277	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
279	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
280	25-04-30	CITIBANK N.A.	0.31	25-04-29
281		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
282	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
283		CITIBANK N.A.	-0.56	25-04-22
284	25-04-22	CITIBANK N.A.	0.58	25-04-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
286	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
288		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
289	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
290	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
292	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
293		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
294	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
295	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
296	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
297	25-03-07	CITIBANK N.A.	0.49	25-03-06
298		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
299	25-03-05	CITIBANK N.A.	0.32	25-03-04
300	25-03-04	CITIBANK N.A.	-0.27	25-03-03
301	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
303	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
304	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
305		CITIBANK N.A.	-0.30	25-02-13
306		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
307	25-01-22	CITIBANK N.A.	-0.33	25-01-21
308	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
309	25-01-03	CITIBANK N.A.	3.50	25-01-02
310		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
311		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
312		PLATINUM BROKING CO LTD	0.27	18-01-05
313	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
314	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
316	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
317	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
318		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
320	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
321		YUE XIU SECURITIES CO LTD	0.33	24-12-12
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
323	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
324	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
325	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
327	24-11-29	CITIBANK N.A.	0.30	24-11-28
328	24-11-28	CITIBANK N.A.	-0.31	24-11-27
329	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
331	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
332		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
333	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
334	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
335	24-11-12	CITIBANK N.A.	0.30	24-11-11
336	24-11-11	CITIBANK N.A.	0.40	24-11-08
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
338		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
340	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
341	24-11-01	CITIBANK N.A.	0.30	24-10-31
342		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
343	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
344		CITIBANK N.A.	-0.31	24-10-30
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
346		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
347	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
349		CITIBANK N.A.	-0.32	24-10-29
350		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
351	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
352		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
353		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
355		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
357	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
358		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
359		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
360	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
361		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
362		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
365	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
366		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
367	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
370	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
371		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
372	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
374		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
375	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
376		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
377		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
378	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
379	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
381	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
383	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
384	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
385	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
386	24-09-17	CITIBANK N.A.	0.36	24-09-16
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
388	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
389		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
390	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
391		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
392		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
393	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
394		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
395	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
397		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
398	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
399		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
400	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
401		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
402	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
403	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
404		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
405	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
406		CITIBANK N.A.	0.49	24-06-04
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
408	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
409	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
410		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
411	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
412		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
413	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
415	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
416	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
417	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
418		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
419	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
421	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
422	24-03-12	CITIBANK N.A.	0.81	24-03-11
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
424	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
425		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
426		CITIBANK N.A.	-0.89	24-03-08
427	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
428	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
429		CITIBANK N.A.	-0.29	24-01-16
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
431	24-01-02	CITIBANK N.A.	1.23	23-12-29
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
433	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
434	23-12-14	CITIBANK N.A.	0.29	23-12-13
435	23-12-06	CITIBANK N.A.	0.28	23-12-05
436	23-12-04	CITIBANK N.A.	-0.28	23-12-01
437	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
438		CITIBANK N.A.	-0.45	23-11-08
439	23-11-06	BNP PARIBAS	-0.26	23-11-03
440	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
441	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
442	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
443		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
444	23-09-21	CITIBANK N.A.	0.49	23-09-20
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
446	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
447	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
448		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
449	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
451		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
452	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
453	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
454		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
455		CITIBANK N.A.	-0.89	23-08-22
456	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
457		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
458		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
459	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
460		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
461		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
462	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
463		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
464	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
465		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
466	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
467	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
468		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
470		CITIBANK N.A.	-0.76	23-06-27
471	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
472	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
473		BNP PARIBAS	0.34	23-06-19
474		CITIBANK N.A.	-0.51	23-06-19
475	23-06-19	CITIBANK N.A.	0.32	23-06-16
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
477	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
478	23-06-12	CITIBANK N.A.	0.33	23-06-09
479		BNP PARIBAS	-0.41	23-06-09
480	23-06-09	BNP PARIBAS	0.30	23-06-08
481		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
482	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
483		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
484		BNP PARIBAS	-0.78	23-06-07
485	23-06-07	CITIBANK N.A.	2.40	23-06-06
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
487		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
489		BNP PARIBAS	-1.23	23-06-06
490	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
491		CLSA LTD	-0.44	23-06-01
492	23-06-05	BNP PARIBAS	0.43	23-06-02
493		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
494	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
495		BNP PARIBAS	0.56	23-06-01
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
497	23-06-01	CLSA LTD	0.44	23-04-26
498		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
499	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
500		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
501		CITIBANK N.A.	-1.53	23-05-30
502	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
503		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
504	23-05-29	CITIBANK N.A.	0.65	23-05-25
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
506	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
507		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
508	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
509	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
510		CITIBANK N.A.	-0.68	23-05-15
511	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
512		CITIBANK N.A.	-0.45	23-05-11
513	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
514	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
515		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
516	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
517	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
518	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
519	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
521		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
522		CITIBANK N.A.	-0.81	23-03-20
523	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
525	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
526		CITIBANK N.A.	-0.55	23-03-08
527	23-02-22	CITIBANK N.A.	0.28	23-02-21
528		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
529	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
530		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
531		CITIBANK N.A.	-0.55	23-02-16
532	23-02-16	BNP PARIBAS	0.74	23-02-15
533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
534	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
535	23-02-01	CITIBANK N.A.	0.33	23-01-31
536	23-01-31	BNP PARIBAS	0.26	23-01-30
537	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
538		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
539	23-01-05	CITIBANK N.A.	0.67	23-01-04
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
541	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
542		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
544	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
545		EMPEROR SECURITIES LTD	0.28	22-12-23
546		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
547	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
548		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
549	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
550		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
551	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
552		CITIBANK N.A.	-0.40	22-12-14
553	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
555	22-12-12	CITIBANK N.A.	0.61	22-12-09
556		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
557		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
558	22-12-08	CITIBANK N.A.	0.33	22-12-07
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
560	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
561		CITIBANK N.A.	0.25	22-12-06
562		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
563	22-12-06	CITIBANK N.A.	1.09	22-12-05
564		BNP PARIBAS	-0.32	22-12-05
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
566	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
567		BNP PARIBAS	0.29	22-12-02
568	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
571		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
572		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
573		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
574		CITIBANK N.A.	-3.04	22-12-01
575	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
576		CITIBANK N.A.	-1.13	22-11-30
577	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
578		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
579	22-11-29	CITIBANK N.A.	0.48	22-11-28
580		BNP PARIBAS	-0.64	22-11-28
581	22-11-25	BNP PARIBAS	0.50	22-11-24
582		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
583	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
584	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
585	22-11-18	CITIBANK N.A.	0.49	22-11-17
586		BNP PARIBAS	-0.47	22-11-17
587	22-11-17	BNP PARIBAS	0.40	22-11-16
588	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
589	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
590		CITIBANK N.A.	-0.44	22-11-11
591	22-11-11	CITIBANK N.A.	0.97	22-11-10
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
593		BNP PARIBAS	-0.65	22-11-10
594	22-11-10	BNP PARIBAS	0.68	22-11-09
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
596		CITIBANK N.A.	-1.19	22-11-09
597	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
598	22-11-07	CITIBANK N.A.	0.72	22-11-04
599		BNP PARIBAS	-0.80	22-11-04
600	22-11-04	BNP PARIBAS	0.77	22-11-03
601		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
602		CITIBANK N.A.	-0.68	22-11-03
603	22-11-03	CITIBANK N.A.	0.71	22-11-02
604		BNP PARIBAS	-0.76	22-11-02
605	22-11-02	BNP PARIBAS	0.72	22-11-01
606		CITIBANK N.A.	-0.75	22-11-01
607	22-10-28	CITIBANK N.A.	1.08	22-10-27
608		BNP PARIBAS	-1.09	22-10-27
609	22-10-27	BNP PARIBAS	1.08	22-10-26
610		CITIBANK N.A.	-0.58	22-10-26
611	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
612		CLSA LTD	-0.48	22-10-19
613	22-10-24	CITIBANK N.A.	0.45	22-10-21
614		BNP PARIBAS	-0.39	22-10-21
615	22-10-21	BNP PARIBAS	0.38	22-10-20
616		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
617	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
618	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
619		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
620	22-10-17	CITIBANK N.A.	0.40	22-10-14
621		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
622	22-10-13	CITIBANK N.A.	0.44	22-10-12
623	22-10-12	CITIBANK N.A.	0.29	22-10-11
624	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
625	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
626	22-10-07	CITIBANK N.A.	0.36	22-10-06
627		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
629	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
630		CITIBANK N.A.	0.35	22-10-03
631		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
632	22-10-03	BNP PARIBAS	-0.36	22-09-30
633	22-09-30	CITIBANK N.A.	1.01	22-09-29
634		CLSA LTD	0.32	22-09-29
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
636		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
637	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
638		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
639		BNP PARIBAS	-0.26	22-09-28
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
641	22-09-28	CITIBANK N.A.	1.71	22-09-27
642		BNP PARIBAS	-1.57	22-09-27
643	22-09-27	CITIBANK N.A.	1.16	22-09-26
644		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
645		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
646	22-09-26	BNP PARIBAS	1.94	22-09-23
647		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
649		CITIBANK N.A.	-1.69	22-09-23
650		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
651	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
652		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
653		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
654		CITIBANK N.A.	-0.64	22-09-22
655	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
656		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
657		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
658		CITIBANK N.A.	-2.29	22-09-21
659	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
660		CITIBANK N.A.	0.65	22-09-20
661		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
662		BNP PARIBAS	-1.58	22-09-20
663	22-09-20	BNP PARIBAS	1.28	22-09-19
664		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
666		CITIBANK N.A.	-2.32	22-09-19
667	22-09-19	CITIBANK N.A.	0.50	22-09-16
668	22-09-16	BNP PARIBAS	0.65	22-09-15
669		CITIBANK N.A.	-0.58	22-09-15
670	22-09-15	CITIBANK N.A.	0.41	22-09-14
671		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
672		BNP PARIBAS	-0.62	22-09-14
673	22-09-14	BNP PARIBAS	0.61	22-09-13
674		CITIBANK N.A.	-0.56	22-09-13
675	22-09-08	CITIBANK N.A.	0.54	22-09-07
676		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
678		BNP PARIBAS	-0.52	22-09-07
679	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
680	22-09-02	CITIBANK N.A.	0.49	22-09-01
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
682	22-08-31	BNP PARIBAS	0.62	22-08-30
683		CITIBANK N.A.	-0.48	22-08-30
684	22-08-30	CITIBANK N.A.	0.79	22-08-29
685		BNP PARIBAS	-0.71	22-08-29
686	22-08-25	BNP PARIBAS	0.56	22-08-24
687		CITIBANK N.A.	-0.49	22-08-24
688	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
689		CITIBANK N.A.	0.96	22-08-23
690		BNP PARIBAS	-0.84	22-08-23
691		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
692	22-08-18	BNP PARIBAS	-0.25	22-08-17
693	22-08-17	CITIBANK N.A.	-0.42	22-08-16
694	22-08-16	CITIBANK N.A.	-0.32	22-08-15
695	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
697	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
698	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
699		CLSA LTD	-0.36	22-08-01
700	22-08-01	CLSA LTD	0.32	22-07-28
701		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
702	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
704	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
706		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
708	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
709		CLSA LTD	-0.59	22-07-25
710	22-07-25	CITIBANK N.A.	1.27	22-07-22
711		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
712	22-07-21	CITIBANK N.A.	-0.31	22-07-20
713	22-07-19	CLSA LTD	-0.29	22-07-18
714	22-07-14	CLSA LTD	0.30	22-07-13
715		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
716	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
717		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
718	22-06-30	CITIBANK N.A.	-0.32	22-06-29
719	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
721	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
723		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
724		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
725	22-06-27	CITIBANK N.A.	-0.55	22-06-24
726	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
727	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
728		CITIBANK N.A.	-0.27	22-06-17
729	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
730		CITIBANK N.A.	0.51	22-06-16
731		BNP PARIBAS	-0.37	22-06-16
732		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
733		CLSA LTD	-0.95	22-06-14
734	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
735	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
736		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
737		CITIBANK N.A.	-0.27	22-06-14
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
739	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
740		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
741	22-06-13	CITIBANK N.A.	0.34	22-06-10
742		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
743	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
744		CITIBANK N.A.	0.37	22-06-09
745		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
747	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
749		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
751		CITIBANK N.A.	-0.69	22-06-07
752		BNP PARIBAS	-0.99	22-06-07
753	22-06-07	BNP PARIBAS	1.03	22-06-06
754		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
755	22-06-02	CITIBANK N.A.	1.64	22-06-01
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
757	22-06-01	CITIBANK N.A.	0.29	22-05-31
758	22-05-30	CITIBANK N.A.	0.37	22-05-27
759	22-05-27	CITIBANK N.A.	0.59	22-05-26
760		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
761	22-05-26	CITIBANK N.A.	0.64	22-05-25
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
764	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
765		CITIBANK N.A.	-0.41	22-05-23
766	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
768		CITIBANK N.A.	-0.89	22-05-20
769	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
771		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
772		CITIBANK N.A.	-0.72	22-05-19
773	22-05-19	CITIBANK N.A.	0.28	22-05-18
774		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
777	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
778		CITIBANK N.A.	-0.71	22-05-11
779	22-05-11	CITIBANK N.A.	0.69	22-05-10
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
781	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
782		CITIBANK N.A.	-0.66	22-05-06
783	22-05-03	CITIBANK N.A.	1.22	22-04-29
784		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
785		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
788	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
789		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
791	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
792		CITIBANK N.A.	-0.32	22-04-27
793	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
794		CLSA LTD	-0.48	22-04-26
795	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
796		CITIBANK N.A.	-0.73	22-04-19
797	22-04-14	CITIBANK N.A.	0.50	22-04-13
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
799	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
800		CLSA LTD	-0.53	22-04-07
801	22-04-08	CITIBANK N.A.	-0.36	22-04-07
802	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
803		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
804		CITIBANK N.A.	-0.74	22-04-06
805	22-04-01	CITIBANK N.A.	0.28	22-03-31
806		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
807	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
808	22-03-30	CITIBANK N.A.	1.34	22-03-29
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
810		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
811	22-03-29	CITIBANK N.A.	0.40	22-03-28
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
813	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
814		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
815		CITIBANK N.A.	-1.56	22-03-22
816	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
818		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
819		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
820		CITIBANK N.A.	-0.89	22-03-21
821	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
822	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
823	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
824	22-03-16	CITIBANK N.A.	0.71	22-03-15
825		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
827		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
829	22-03-15	CITIBANK N.A.	0.32	22-03-14
830		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
831	22-03-14	CITIBANK N.A.	0.31	22-03-11
832	22-03-11	CLSA LTD	-0.29	22-03-10
833	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
834		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
835		CLSA LTD	-0.32	22-03-09
836	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
837		CITIBANK N.A.	0.43	22-03-08
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
839		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
840	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
841		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
842		CITIBANK N.A.	-1.55	22-03-07
843	22-03-07	CLSA LTD	0.60	22-03-04
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
846		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
847	22-03-03	CITIBANK N.A.	1.59	22-03-02
848		BNP PARIBAS	-1.53	22-03-02
849	22-03-01	BNP PARIBAS	1.59	22-02-28
850		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
851	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
852	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
853	22-02-09	CITIBANK N.A.	0.48	22-02-08
854		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
855	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
856		CITIBANK N.A.	-0.69	22-02-04
857	22-02-04	CITIBANK N.A.	0.66	22-01-28
858		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
859	22-01-28	CITIBANK N.A.	0.40	22-01-27
860		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
861	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
862		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
863		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
864		CITIBANK N.A.	-0.63	22-01-26
865		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
866	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
867	22-01-24	CLSA LTD	0.47	22-01-21
868		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
869		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
870	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
871	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
872		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
873	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
874		CITIBANK N.A.	-0.40	22-01-12
875		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
876	22-01-10	CLSA LTD	1.02	22-01-07
877		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
878	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
879		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
880		CITIBANK N.A.	-0.44	22-01-05
881		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
882	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
883		CITIBANK N.A.	-0.28	22-01-03
884	21-12-30	CITIBANK N.A.	0.52	21-12-29
885		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
886	21-12-29	CITIBANK N.A.	0.89	21-12-28
887		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
889	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
890	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
891		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
892	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
893	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
895		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
897		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
898		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
899	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
900		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
902	21-12-14	CITIBANK N.A.	0.42	21-12-13
903		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
904	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
905	21-12-10	CITIBANK N.A.	0.33	21-12-09
906	21-12-08	CLSA LTD	0.35	21-12-06
907		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
908		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
909		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
910	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
912	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
914	21-11-30	CITIBANK N.A.	0.59	21-11-29
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
916		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
917	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
918		CITIBANK N.A.	0.28	21-11-26
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
920	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
921		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
922	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
923		CITIBANK N.A.	-1.28	21-11-22
924	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
925		CITIBANK N.A.	-0.33	21-11-19
926	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
927		CITIBANK N.A.	-0.56	21-11-18
928	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
929	21-11-17	CLSA LTD	0.68	21-11-16
930		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
931	21-11-12	CITIBANK N.A.	-0.33	21-11-11
932	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
933	21-11-09	CITIBANK N.A.	1.99	21-11-08
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
935		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
936		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
938	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
939		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
940	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
943	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
944		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
945		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
948		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
949	21-11-03	CITIBANK N.A.	2.01	21-11-02
950		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
951		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
953		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
954		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
955		HANG SENG SECURITIES LTD	-0.35	21-04-07
956		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
957		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
958		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
959		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
960		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
962	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
963		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
964	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
965		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
966	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
967		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
969	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
970		CITIBANK N.A.	0.32	21-10-15
971		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
973	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
974		CITIBANK N.A.	-0.32	21-10-06
975	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
976		CITIBANK N.A.	-0.43	21-09-20
977	21-09-20	CITIBANK N.A.	0.43	21-09-17
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
979	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
980		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
981	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
982		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
983	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
984		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
985		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
986	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
987		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
988	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
989		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
990	21-08-26	CITIBANK N.A.	0.44	21-08-25
991		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
992	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
993		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
994	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
995	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
996		DEUTSCHE BANK AG	-2.44	21-06-23
997	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
998		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
999		BOCI SECURITIES LTD	-0.25	21-06-10
1000		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
1001	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
1002	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
1003		DEUTSCHE BANK AG	-0.43	21-06-04
1004	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
1005		DEUTSCHE BANK AG	-0.76	21-05-31
1006	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
1007		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
1008	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
1009		DEUTSCHE BANK AG	-2.74	21-05-13
1010	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
1011		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
1012	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
1013	21-04-20	CITIBANK N.A.	0.37	21-04-19
1014		DEUTSCHE BANK AG	-0.37	21-04-19
1015	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
1016		BNP PARIBAS	-0.32	21-04-15
1017	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
1018		DEUTSCHE BANK AG	-1.03	21-04-13
1019	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
1020		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
1021	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
1022		CITIBANK N.A.	-0.25	21-04-09
1023	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
1024	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
1025	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
1026		CITIBANK N.A.	0.30	21-04-01
1027		DEUTSCHE BANK AG	-0.64	21-04-01
1028	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
1029	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
1030		DEUTSCHE BANK AG	-0.75	21-03-29
1031	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
1032		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
1033		BNP PARIBAS	-0.30	21-03-26
1034		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
1035	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
1036		BNP PARIBAS	0.32	21-03-25
1037		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
1038	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
1040		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
1041		CITIBANK N.A.	-0.50	21-03-24
1042	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
1043		BNP PARIBAS	-0.29	21-03-23
1044	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
1045		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
1046	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
1047	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
1048	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
1050		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
1051	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
1052	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
1053	21-03-11	CITIBANK N.A.	0.29	21-03-10
1054		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
1056	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
1060	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
1061	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
1062		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
1063	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
1064	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
1066		DEUTSCHE BANK AG	-0.73	21-03-02
1067	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
1068		DEUTSCHE BANK AG	-0.46	21-03-01
1069	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
1070		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
1071		DEUTSCHE BANK AG	-0.27	21-02-26
1072	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
1073		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
1075		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
1076	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
1077	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
1079	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
1080	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
1081		DEUTSCHE BANK AG	-0.40	21-02-17
1082		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
1083	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
1084	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
1086		DEUTSCHE BANK AG	-0.59	21-02-10
1087	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
1088		DEUTSCHE BANK AG	1.06	21-02-08
1089		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
1091	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
1092	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
1093		DEUTSCHE BANK AG	-0.52	21-02-04
1094	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
1095		DEUTSCHE BANK AG	0.76	21-02-03
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
1097		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
1098	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
1099		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
1100		DEUTSCHE BANK AG	-0.35	21-02-02
1101	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
1102		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
1104	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
1105		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
1106		DEUTSCHE BANK AG	-0.95	21-01-29
1107	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
1109		CITIBANK N.A.	0.31	21-01-28
1110		DEUTSCHE BANK AG	-0.26	21-01-28
1111		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
1112	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
1113		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
1114		BNP PARIBAS	-0.35	21-01-27
1115	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
1116		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
1117		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
1118		CITIBANK N.A.	0.27	21-01-26
1119		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
1120		DEUTSCHE BANK AG	-0.91	21-01-26
1121		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
1122	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
1123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
1124		CITIBANK N.A.	0.40	21-01-25
1125		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
1127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
1128		DEUTSCHE BANK AG	-1.09	21-01-25
1129	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
1130		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
1131		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
1132		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
1134		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
1135	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
1136		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
1138		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
1140		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
1141		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
1142	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
1143		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
1144		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
1145		DEUTSCHE BANK AG	2.15	21-01-20
1146		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
1147		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
1150		CITIBANK N.A.	0.33	21-01-20
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
1152		BNP PARIBAS	0.26	21-01-20
1153	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
1154		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
1155		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
1156		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
1157	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
1159		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
1160		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
1161	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
1162		FULBRIGHT SECURITIES LTD	0.50	21-01-15
1163		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
1164		DEUTSCHE BANK AG	-0.51	21-01-15
1165		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
1166	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
1167	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
1169		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
1170	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
1172		DEUTSCHE BANK AG	-0.39	21-01-12
1173		CITIBANK N.A.	-0.90	21-01-12
1174	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
1175		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
1176		DEUTSCHE BANK AG	0.28	21-01-11
1177		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
1178	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1179	21-01-06	CITIBANK N.A.	0.77	21-01-05
1180		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
1181		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
1183		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
1185		DEUTSCHE BANK AG	-0.75	21-01-05
1186	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1187		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1188		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1189		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1190	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1191		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1192		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1194		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1195	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1196		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1197		CITIBANK N.A.	-0.25	20-12-29
1198		DEUTSCHE BANK AG	-0.45	20-12-29
1199	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1200	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1201		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1202	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1203		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1204		DEUTSCHE BANK AG	-0.49	20-12-22
1205	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1207		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1208		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1209	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1210		DEUTSCHE BANK AG	-0.26	20-12-18
1211	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1212		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1213		DEUTSCHE BANK AG	-0.68	20-12-17
1214	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1215		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1216		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1217		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1218	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1219	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1220		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1222	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1223	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1224		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1226		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1227		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1228	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1230		DEUTSCHE BANK AG	-1.38	20-12-07
1231	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1232		DEUTSCHE BANK AG	0.33	20-12-04
1233		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1234	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1236		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1237	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1238		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1239		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1240		BOCI SECURITIES LTD	-0.35	20-12-02
1241		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1242	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1243		BOCI SECURITIES LTD	0.32	20-12-01
1244		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1245		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1246		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1247	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1248		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1249	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1251		CITIBANK N.A.	-0.37	20-11-27
1252		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1253		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1254	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1256		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1257	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1259		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1260		CITIBANK N.A.	-0.36	20-11-25
1261		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1262	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1263		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1264	20-11-24	CITIBANK N.A.	0.31	20-11-23
1265	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1266	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1267	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1268	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1269	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1270	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1271	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1272	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1273	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1274		BNP PARIBAS	-0.37	20-10-20
1275		DEUTSCHE BANK AG	-0.73	20-10-20
1276	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1277		CITIBANK N.A.	0.42	20-10-19
1278		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1279		BNP PARIBAS	0.27	20-10-19
1280		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1281		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1282	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1283		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1284	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1285		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1286		CITIBANK N.A.	-0.48	20-10-14
1287	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1288		DEUTSCHE BANK AG	-0.26	20-10-12
1289	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1290	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1291		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1292	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1293	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1294	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1295	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1296		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1297	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1299	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1300	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1302	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1303		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1304		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1305	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1306		CITIBANK N.A.	0.37	20-06-24
1307		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1308		DEUTSCHE BANK AG	-1.29	20-06-24
1309	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1311		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1312		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1313		DEUTSCHE BANK AG	-0.27	20-06-23
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1315	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1316		DEUTSCHE BANK AG	-0.60	20-06-22
1317	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1318	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1320		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1321	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1322		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1323	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1324		CITIBANK N.A.	-0.25	20-06-11
1325		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1326		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1327	20-06-11	CITIBANK N.A.	0.25	20-06-10
1328	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1329		CITIBANK N.A.	-0.35	20-05-28
1330	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1331		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1332		DEUTSCHE BANK AG	-0.72	20-05-13
1333	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1334		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1335		DEUTSCHE BANK AG	-1.14	20-05-12
1336	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1338	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1339		DEUTSCHE BANK AG	-0.69	20-05-07
1340	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1341		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1342		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1343	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1344		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1345	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1346		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1347		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1348		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1349	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1350	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1351	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1352		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1353	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1354	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1355		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1357		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1358		CITIBANK N.A.	-0.65	20-03-17
1359	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1360	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1361	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1362		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1363	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1364	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1365	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1366		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1367	20-02-14	CITIBANK N.A.	0.50	20-02-13
1368		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1369	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1370	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1372	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1374	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1375		CITIBANK N.A.	-0.73	20-01-17
1376	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1377	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1378	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1379		DEUTSCHE BANK AG	-0.46	19-12-04
1380	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1382	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1383		CITIBANK N.A.	-0.56	19-09-23
1384	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1385		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1386	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1387	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1388	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1389	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1390	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1391		CITIBANK N.A.	0.27	19-07-03
1392		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1393	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1395	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1397	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1398	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1400	19-06-20	CITIBANK N.A.	0.41	19-06-19
1401		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1403		DEUTSCHE BANK AG	-0.27	19-06-19
1404		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1406	19-06-19	CITIBANK N.A.	0.55	19-06-18
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1408		DEUTSCHE BANK AG	-0.72	19-06-18
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1410	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1412		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1413		DEUTSCHE BANK AG	0.47	19-06-17
1414		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1416		CITIBANK N.A.	0.36	19-06-17
1417		BNP PARIBAS	0.28	19-06-17
1418	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1419		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1421	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1423		SG SECURITIES (HK) LTD	0.28	19-05-27
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1425		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1426	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1429		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1430		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1431		CITIBANK N.A.	-0.52	19-06-11
1432	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1433		DEUTSCHE BANK AG	-0.48	19-05-23
1434	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1435		CITIBANK N.A.	-0.47	19-05-22
1436	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1437	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1439		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1440		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1441	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1442	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1443	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1444	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1445		DEUTSCHE BANK AG	0.29	19-02-28
1446		CITIBANK N.A.	-0.30	19-02-28
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1448	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1450	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1451	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1452	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1453		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1454	19-02-11	CITIBANK N.A.	0.65	19-02-08
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1456	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1457	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1458	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1459		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1460	18-12-12	CITIBANK N.A.	0.30	18-12-11
1461	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1462	18-12-10	CITIBANK N.A.	0.37	18-12-07
1463		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1464	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1465		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1467	18-12-05	CITIBANK N.A.	0.36	18-12-04
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1469		BNP PARIBAS	-0.75	18-12-04
1470	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1472		BNP PARIBAS	0.53	18-12-03
1473		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1475	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1476		BNP PARIBAS	0.28	18-11-30
1477		MACQUARIE BANK LTD	-0.27	18-11-29
1478		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1479	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1480		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1481	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1482	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1483		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1484	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1486	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1488	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1490	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1491	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1492		CITIBANK N.A.	-0.43	18-10-10
1493	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1494		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1495	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1496		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1497	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1498		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1499	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1500		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1501	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1503	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1506		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1507	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1508	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1509		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1510	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1511	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1512	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1514		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1515	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1516		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1517	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1518		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1519	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1521	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1522		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1525	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1526	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1527	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1528	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1529	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1530	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1531	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1532		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1533	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1534		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1535	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1536	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1537		DEUTSCHE BANK AG	-0.29	18-04-18
1538	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1539	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1540		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1541	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1542		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1543	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1544		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1545	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1546	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1547		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1548	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1549	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1550	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1551		DEUTSCHE BANK AG	-0.70	18-03-01
1552	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1553	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1554	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1555	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1557	18-01-11	CITIBANK N.A.	0.29	18-01-10
1558	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1559	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1561	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1562	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1563	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1564	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1565		DEUTSCHE BANK AG	-0.39	17-12-13
1566	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1567		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1568	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1571	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1572	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1573		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1574	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1575	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1576	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1577		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1578	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1579	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1580	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1582	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1583	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1584	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1585	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1586	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1587	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1588	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1590	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1591	17-10-10	CITIBANK N.A.	0.40	17-10-09
1592	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1593	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1594	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1595		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1596	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1597		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1598	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1599	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1600		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1601	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1602		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1603	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1604	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1605		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1606	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1607		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1608	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1609	17-07-24	VAST HARBOUR SECURITIES LTD	-0.26	17-06-14
1610	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1611		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1612	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1614	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1615		CITIBANK N.A.	-0.45	17-06-26
1616		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1617	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1618	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1619		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1620	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1621		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1622	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1623	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1624		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1625	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1626		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1627	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1628		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1629	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1630		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1631	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1632	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1633	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1634		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1635	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1636		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1637	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1638		DEUTSCHE BANK AG	0.27	17-03-30
1639		CITIBANK N.A.	-0.31	17-03-30
1640	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1641		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1642	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1643		DEUTSCHE BANK AG	-0.56	17-03-27
1644	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1645		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1646	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1647	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1648	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1649	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1650		CITIBANK N.A.	-0.57	17-01-04
1651	17-01-04	CITIBANK N.A.	0.49	17-01-03
1652		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1653	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1654		DEUTSCHE BANK AG	-0.40	16-12-30
1655	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1656	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1657	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1658		DEUTSCHE BANK AG	-0.35	16-12-12
1659	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1660	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1661		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1662	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1663	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1664		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1665	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1666	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1667	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1668	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1669	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1670	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1671		CITIBANK N.A.	-0.27	16-08-16
1672	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1673	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1674	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1675	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1676		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1677	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1678		DEUTSCHE BANK AG	-0.38	16-07-06
1679	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1680		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1681		CITIBANK N.A.	-0.37	16-06-23
1682		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1683	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1684	16-05-05	CITIBANK N.A.	0.26	16-05-04
1685	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1687	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1688	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1689	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1690	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1692	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1693	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1694	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1695		BNP PARIBAS	-0.36	16-02-25
1696	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1698		HANG SENG SECURITIES LTD	-0.30	16-01-26
1699		DEUTSCHE BANK AG	-0.36	16-01-26
1700		BOCI SECURITIES LTD	-0.36	16-01-26
1701		CITIBANK N.A.	-0.43	16-01-26
1702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1704		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1705		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1706		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1707	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1708		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1709	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1710		DEUTSCHE BANK AG	-0.42	16-01-21
1711	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1712		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1713	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1715	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1716	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1717	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1718	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1719		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1720	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1721		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1722		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1724	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1725		DEUTSCHE BANK AG	-0.42	15-12-21
1726	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1727	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1728		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1729		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1730		BNP PARIBAS	-0.63	15-12-16
1731	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1732		DEUTSCHE BANK AG	-1.04	15-12-16
1733	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1734	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1735	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1736	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1737		CITIBANK N.A.	-0.26	15-12-03
1738		BNP PARIBAS	-0.31	15-12-03
1739	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1740		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1741	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1742		DEUTSCHE BANK AG	-0.41	15-11-24
1743	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1744		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1745	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1746		DEUTSCHE BANK AG	-0.44	15-11-20
1747	15-11-19	BNP PARIBAS	0.58	15-11-18
1748		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1749	15-11-16	BNP PARIBAS	1.13	15-11-11
1750		DEUTSCHE BANK AG	-0.98	15-11-13
1751	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1752		DEUTSCHE BANK AG	-0.60	15-11-10
1753	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1754		CITIBANK N.A.	-0.44	15-11-09
1755	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1756		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1757	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1759	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1760		DEUTSCHE BANK AG	-0.55	15-10-26
1761	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1762	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1764	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1765	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1766	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1767	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1769	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1770		DEUTSCHE BANK AG	-0.37	15-09-16
1771	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1772	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1773		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1774	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1775	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1776		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1777	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1778		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1779	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1780	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1781		DEUTSCHE BANK AG	-0.57	15-07-29
1782	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1783	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1784	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1785	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1787	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1788	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1789	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1790		DEUTSCHE BANK AG	-0.37	15-07-03
1791	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1792	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1793		DEUTSCHE BANK AG	-0.36	15-05-27
1794	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1795	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1796		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1797	15-05-08	CITIBANK N.A.	0.27	15-05-07
1798	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1799	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1800	15-04-28	CITIBANK N.A.	0.56	15-04-27
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1802	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1803	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1804	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1805	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1806	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1808	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1810		DEUTSCHE BANK AG	-0.47	15-03-19
1811	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1812	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1814	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1815		DEUTSCHE BANK AG	-0.57	15-03-04
1816	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1817		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1818	15-02-23	CITIBANK N.A.	0.40	15-02-17
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1820	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1821	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1822		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1823	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1824	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1826	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1827		DEUTSCHE BANK AG	-0.44	15-01-07
1828	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1830	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1831		DEUTSCHE BANK AG	-0.34	15-01-05
1832	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1833		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1834	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1835	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1836	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1839	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1840		CITIBANK N.A.	0.35	14-12-05
1841		DEUTSCHE BANK AG	-0.53	14-12-05
1842	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1843	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1844	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1845		CITIBANK N.A.	0.36	14-11-26
1846		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1848	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1849		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1850	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1851	14-11-20	CITIBANK N.A.	1.50	14-11-19
1852		DEUTSCHE BANK AG	-0.42	14-11-19
1853		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1854	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1855	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1856	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1857		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1860		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1861	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1863		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1864		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1865	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1866		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1867	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1868	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1869		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1870	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1871		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1873	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1874		DEUTSCHE BANK AG	-0.78	14-10-10
1875	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1876		DEUTSCHE BANK AG	-0.44	14-10-08
1877	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1878		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1879		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1880	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1881	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1882	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1883	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1884		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1885	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1886	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1887		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1888	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1889	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1890	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1891		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1893		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1894		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1895	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1896	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1897	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1899	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1900	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1901	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1902		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1903	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1904	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1905		DEUTSCHE BANK AG	-0.34	14-07-29
1906		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1907		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1908	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1909	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1910	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1912	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1913		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1914		DEUTSCHE BANK AG	-0.56	14-06-27
1915	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1916		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1919	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1921	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1922		DEUTSCHE BANK AG	0.28	14-05-09
1923		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1925	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1926	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1927		DEUTSCHE BANK AG	-0.90	14-04-30
1928	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1929	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1931		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1932	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1933	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1934	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1935	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1936	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1937	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1938		DEUTSCHE BANK AG	-0.43	14-03-11
1939	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1941	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1942	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1944	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1945	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1946		DEUTSCHE BANK AG	-0.28	14-02-27
1947		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1948	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1949	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1950	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1952	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1953		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1954	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1956	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1957	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1958	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1959	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1960	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1961		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1962		CITIBANK N.A.	-0.37	14-01-15
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1964	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1966		DEUTSCHE BANK AG	-0.42	14-01-14
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1968	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1970		CITIBANK N.A.	1.13	14-01-13
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1973		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1975		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1976		DEUTSCHE BANK AG	-0.28	14-01-13
1977		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1978	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1979	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1980	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1981	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1983	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1984	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1985		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1986	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1987	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1988		DEUTSCHE BANK AG	-0.37	13-12-04
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1990	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1991		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1993	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1994		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1995	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1997	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1998	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1999	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
2001		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
2003	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
2004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
2006		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
2008		CITIBANK N.A.	-0.31	13-11-12
2009		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
2010	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
2011	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
2012		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
2013	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
2014		DEUTSCHE BANK AG	-0.33	13-10-30
2015	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
2016		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
2017	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
2018	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
2019	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
2020	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
2021		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
2022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
2023	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
2024	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
2025	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
2026		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
2027	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
2029	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
2030	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
2031	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
2032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
2033	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
2034		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
2035	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
2036	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
2037		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
2038	13-08-22	BNP PARIBAS	0.31	13-08-21
2039	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
2040		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
2041	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
2042	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
2043		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
2044	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
2045	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
2046	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
2047	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
2048	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
2049		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
2050	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
2051		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
2052	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
2053		DEUTSCHE BANK AG	0.27	13-07-12
2054		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
2055	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
2056	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
2057	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
2058	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
2059		DEUTSCHE BANK AG	0.26	13-06-25
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
2061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
2062	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
2063	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
2064		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
2065	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
2067	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
2068		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
2069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
2072		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
2073	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
2074	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
2075		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
2076		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2077	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
2078	13-06-05	CITIBANK N.A.	0.28	13-06-04
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
2080	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
2081		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
2082	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
2083		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
2084	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
2085	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
2086		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
2087	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
2089	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
2091	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
2092		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
2093	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
2094		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
2095	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
2096	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
2097	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
2098	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
2100	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
2101	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
2102		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
2103	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
2104		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
2106	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
2107	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
2108	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
2109		CITIBANK N.A.	-0.31	13-03-13
2110	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
2111		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
2112	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
2113	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
2115	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
2116	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
2117	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
2118		KGI ASIA LTD	-0.32	13-01-24
2119		CITIBANK N.A.	-0.33	13-01-24
2120		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
2121	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
2123	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
2124	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
2125		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
2126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
2127	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
2128		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
2129	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
2130		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
2131	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
2132	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
2133	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
2134	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
2136	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2137	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
2138		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
2139	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
2140		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
2141	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
2142	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
2143	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
2145	12-09-14	CITIBANK N.A.	-0.39	12-09-13
2146	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
2148	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
2150	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
2151		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
2152	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
2153	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
2155	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
2156	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
2157		CITIBANK N.A.	-1.43	12-06-01
2158	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
2160	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
2161		CITIBANK N.A.	-0.27	12-05-15
2162		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
2163	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
2164		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
2165	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
2167	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
2168		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
2169	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
2170	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
2171	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
2172	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
2173	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
2174	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
2175	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
2176	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
2177	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
2178		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
2179	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2180	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
2182	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
2183	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
2184	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2185	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2186	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2187	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2188	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2189	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2191	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2192		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2193	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2194	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2195	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2196	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2197		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2198	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2200	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2201	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2202		CITIBANK N.A.	-0.35	11-10-31
2203	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2204	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2205	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2206	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2207	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2208		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2209	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2210	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2211	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2212	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2213	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2215	11-08-09	CITIBANK N.A.	0.28	11-08-08
2216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2218	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2219	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2220	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2221	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2222	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2224	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2225	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2226	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2227	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2228	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2229	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2230	11-05-27	CITIBANK N.A.	0.28	11-05-26
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2232	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2233	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2234		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2235	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2237	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2238	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2239	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2240	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2241	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2242	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2243	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2245	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2246		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2247	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2248	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2249		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2250	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2251	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2252		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2253	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2254	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2255		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2256	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2257	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2258		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2259	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2260	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2261	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2262	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2263	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2264		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2265	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2267	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2268		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2269	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2270		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2271	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2272	10-12-02	CITIBANK N.A.	0.53	10-12-01
2273		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2274	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2275	10-11-15	CITIBANK N.A.	0.37	10-11-12
2276		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2277	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2278		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2279	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2281	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2282	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2283		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2284		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2285	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2287	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2288		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2289		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2291	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2292	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2293		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2294	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2295		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2296	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2297		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2298	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2300	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2301		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2302	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2303		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2304	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2306	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2308	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2310	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2311	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2312	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2313	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2314		BNP PARIBAS	-0.32	10-02-01
2315		CITIBANK N.A.	-0.36	10-02-03
2316		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2317	10-02-01	BNP PARIBAS	0.32	10-01-13
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2319	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2320	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2321	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2322	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2323	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2325	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2326	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2327		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2329		KGI ASIA LTD	-0.47	09-12-22
2330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2332		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2333		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2334		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2335		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2336	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2337	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2339	09-12-16	CITIBANK N.A.	0.55	09-12-15
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2341	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2342		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2343	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2344		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2345		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2347	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2349	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2350	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2351		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2353	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2354		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2355	09-11-23	HSBC BROKING SECURITIES (ASIA) LTD	0.27	09-11-17
2356		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2357	09-11-20	KGI ASIA LTD	1.42	09-11-17
2358	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2359	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2360	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2361	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2363	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2364		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2365	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2366	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2367	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2368	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2369	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2370	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2371		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2373	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2374		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2376	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2377	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2378		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2379		CITIBANK N.A.	0.85	09-08-10
2380		BOCI SECURITIES LTD	0.57	09-08-10
2381		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2384	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2385	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2386		DEUTSCHE BANK AG	1.55	09-07-29
2387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2388	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2389	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2390		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2391	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2392	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2393	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2394		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2395		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2396		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2397		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2400		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2401		HSBC BROKING SECURITIES (ASIA) LTD	-0.48	09-07-30
2402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2403		CITIBANK N.A.	-0.60	09-07-30
2404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2405		KINGSTON SECURITIES LTD	-1.09	09-07-30
2406		BOCI SECURITIES LTD	-1.23	09-07-30
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2408		HANG SENG SECURITIES LTD	-1.67	09-07-30
2409		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2410		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2411		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2412	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2413	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2414	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2415		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2416		BOCI SECURITIES LTD	-0.47	09-07-27
2417	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2418		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2419		CITIBANK N.A.	0.27	09-07-24
2420	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2422		GET NICE SECURITIES LTD	-0.63	09-07-23
2423		KINGSTON SECURITIES LTD	-0.78	09-07-23
2424	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2425	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2426	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2427	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2428		KGI ASIA LTD	-0.28	09-06-26
2429	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2430	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2432		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2433		BOCI SECURITIES LTD	-0.61	09-06-09
2434	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2435		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2436		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2437	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2438		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2439		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2440	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2441	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2442	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2443	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2444	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2445		BOCI SECURITIES LTD	0.25	09-04-24
2446		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2447	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2448	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2449	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2450	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2451	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2452	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2453		WOCOM SECURITIES LTD	0.31	09-03-25
2454		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2455	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2456	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2457	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2458	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2459		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2460	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2462	08-09-24	CITIBANK N.A.	0.59	08-09-23
2463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2464	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2465	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2466	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2467		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2468	08-06-03	HSBC BROKING SECURITIES (ASIA) LTD	0.25	08-05-27
2469		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2470	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2471	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2472	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2473	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2474	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2475		HSBC BROKING SECURITIES (ASIA) LTD	-0.83	07-11-19
2476	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2477		BOCI SECURITIES LTD	-0.27	07-11-16
2478		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2479	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2482		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2483	07-11-15	HSBC BROKING SECURITIES (ASIA) LTD	1.46	07-11-14
2484		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2485		HANG SENG SECURITIES LTD	0.55	07-11-13
2486		BOCI SECURITIES LTD	0.52	07-11-14
2487		ABCI SECURITIES CO LTD	0.41	07-11-14
2488		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2489		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2490		CITIBANK N.A.	-0.47	07-11-14
2491		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2494	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2495	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2496		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2498		BANK OF CHINA (HONG KONG) LTD	1.24
2499		CITIBANK N.A.	1.00
2500		HANG SENG BANK LTD	0.76
2501		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2502		GOLDENWAY SECURITIES CO LTD	0.55
2503		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2504		EVERBRIGHT SECURITIES INVESTMENT	0.49
2505		KINGSTON SECURITIES LTD	0.44
2506		HANG SENG SECURITIES LTD	0.43
2507		BOCI SECURITIES LTD	0.43
2508		KGI ASIA LTD	0.40
2509		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2510		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2511		MERRILL LYNCH FAR EAST LTD	0.34
2512		PRUDENTIAL BROKERAGE LTD	0.34
2513		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2514		HSBC BROKING SECURITIES (ASIA) LTD	0.28
2515		CCB INTERNATIONAL SECURITIES LTD	0.28
2516		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2517		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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