Sunac China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
2	25-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-10-15
3	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
4	25-10-02	MERRILL LYNCH FAR EAST LTD	0.42	25-09-30
5	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-23
6	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-17
7		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-17
8	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
10		CITIBANK N.A.	-0.36	25-09-16
11	25-09-16	MERRILL LYNCH FAR EAST LTD	0.54	25-09-15
12		CITIBANK N.A.	0.39	25-09-15
13		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-15
14		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-15
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
16	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
18		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-12
19	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-11
20	25-09-11	CITIBANK N.A.	0.25	25-09-10
21		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-09-10
22	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-09
23		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-09-09
24	25-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-08
25	25-09-08	CCB INTERNATIONAL SECURITIES LTD	0.40	25-09-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
27		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
28		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-09-04
29	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
31	25-08-27	MERRILL LYNCH FAR EAST LTD	0.31	25-08-26
32	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
33	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-18
35	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
36		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-08-11
37	25-08-07	CCB INTERNATIONAL SECURITIES LTD	3.89	25-08-06
38		CHINA CONSTRUCTION BANK (ASIA)	-3.89	25-08-06
39	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
40	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
41	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-24
42	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
43	25-07-17	CITIBANK N.A.	-0.43	25-07-16
44	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-14
45		CITIBANK N.A.	-0.40	25-07-14
46	25-07-14	CHINA CONSTRUCTION BANK (ASIA)	6.56	25-07-11
47		CITIBANK N.A.	0.47	25-07-11
48		MERRILL LYNCH FAR EAST LTD	0.27	25-07-11
49		FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-11
51	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-07
52	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-04
53		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-04
54	25-07-04	MERRILL LYNCH FAR EAST LTD	0.41	25-07-03
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
56	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
57	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-23
58		CITIBANK N.A.	-0.38	25-06-23
59	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
60	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-13
62	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-14
63	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-12
64	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-08
65	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-02
66		CITIBANK N.A.	0.29	25-05-02
67		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-02
68	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-29
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-04-29
70	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-28
71		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-04-28
72		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
73		UBS SECURITIES HONG KONG LTD	-0.55	25-04-28
74	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
75	25-04-25	CITIBANK N.A.	0.73	25-04-24
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-24
77	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-23
79		CITIBANK N.A.	0.37	25-04-23
80		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-23
82	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
83	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	25-04-11
84		CITIBANK N.A.	-0.81	25-04-11
85	25-04-11	CITIBANK N.A.	0.39	25-04-10
86		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
87	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
89		CITIBANK N.A.	-0.42	25-04-08
90	25-04-08	UBS SECURITIES HONG KONG LTD	1.34	25-04-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-07
92		CITIBANK N.A.	-0.98	25-04-07
93	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
94	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	25-03-27
95		CITIBANK N.A.	-0.36	25-03-27
96		UBS SECURITIES HONG KONG LTD	-0.48	25-03-27
97	25-03-27	CITIBANK N.A.	0.46	25-03-26
98		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
99	25-03-26	CITIBANK N.A.	0.79	25-03-25
100		FUTU SECURITIES INTERNATIONAL	0.37	25-03-25
101		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-25
102	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-24
103		ROCTEC SECURITIES CO LTD	-0.34	25-03-24
104		CITIBANK N.A.	-0.58	25-03-24
105	25-03-24	CITIBANK N.A.	1.18	25-03-21
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-21
107	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-03-20
108	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.21	25-03-19
109		CITIBANK N.A.	1.46	25-03-19
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-19
111	25-03-19	CITIBANK N.A.	0.50	25-03-18
112		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-03-18
113		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-18
114	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-03-17
115	25-03-17	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-14
116	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-12
117		CITIBANK N.A.	-0.33	25-03-12
118	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-11
119		CITIBANK N.A.	-0.25	25-03-11
120		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-11
121	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-10
122		CITIBANK N.A.	0.30	25-03-10
123		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-03-10
125		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-03-10
126		MERRILL LYNCH FAR EAST LTD	-0.82	25-03-10
127	25-03-10	MERRILL LYNCH FAR EAST LTD	1.08	25-03-07
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-07
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-07
131		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-07
132	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-06
133	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-05
134		CHONG HING SECURITIES LTD	0.45	25-03-05
135		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
136	25-03-05	CITIBANK N.A.	0.79	25-03-04
137		BNP PARIBAS	-0.79	25-03-04
138	25-03-04	THE HONGKONG AND SHANGHAI BANKING	3.46	25-03-03
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
140		CITIBANK N.A.	-0.53	25-03-03
141	25-03-03	BNP PARIBAS	0.79	25-02-28
142	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-27
143		CITIBANK N.A.	0.29	25-02-27
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
145	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
146	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-20
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-20
148	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	25-02-19
149		CITIBANK N.A.	-0.78	25-02-19
150	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-17
151	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-14
152		BANK OF CHINA (HONG KONG) LTD	0.27	25-02-14
153		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-14
154	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-13
155	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
156		CITIBANK N.A.	0.43	25-02-10
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-10
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-02-10
159	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-07
160	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-02-06
161		CITIBANK N.A.	-0.34	25-02-06
162		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-06
163	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-27
164	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-24
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-24
166		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-24
167		CITIBANK N.A.	-0.48	25-01-24
168	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-23
169		CITIBANK N.A.	-0.49	25-01-23
170	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-22
171		CITIBANK N.A.	-0.39	25-01-22
172		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-22
173	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-20
174	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
175	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
176		CITIBANK N.A.	-0.30	25-01-14
177	25-01-14	CITIBANK N.A.	0.42	25-01-13
178		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-13
179	25-01-10	CITIBANK N.A.	0.95	25-01-09
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-09
181	25-01-09	CITIBANK N.A.	0.66	25-01-08
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-01-08
183	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
184		CITIBANK N.A.	-0.33	25-01-07
185	24-12-17	CITIBANK N.A.	-0.36	24-12-16
186	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-12
187	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-10
188	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-04
189	24-12-04	CITIBANK N.A.	0.33	24-12-03
190	24-12-03	FUTU SECURITIES INTERNATIONAL	0.32	24-12-02
191		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-02
192	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-29
194	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
195	24-11-28	CITIBANK N.A.	-0.29	24-11-27
196	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-26
197		CITIBANK N.A.	-0.31	24-11-26
198	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-25
199	24-11-25	CITIBANK N.A.	0.43	24-11-22
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-22
202	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-20
203	24-11-19	CITIBANK N.A.	5.22	24-11-18
204	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-15
205		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
206		CITIBANK N.A.	-0.25	24-11-15
207		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
208	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
210	24-11-13	CITIBANK N.A.	0.30	24-11-12
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-11-12
212	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-11
213		BANK OF CHINA (HONG KONG) LTD	0.35	24-11-11
214		CITIBANK N.A.	-0.54	24-11-11
215	24-11-11	CITIBANK N.A.	0.31	24-11-08
216		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-08
217	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.52	24-11-07
218		CITIBANK N.A.	-0.32	24-11-07
219		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-11-07
220	24-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-11-06
221		CITIBANK N.A.	0.31	24-11-06
222		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-06
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-06
224	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-30
225		CITIBANK N.A.	-0.25	24-10-30
226	24-10-30	CITIBANK N.A.	0.91	24-10-29
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-29
228	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-25
229		BOCI SECURITIES LTD	-0.33	24-10-25
230	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-24
231	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-23
232		UBS SECURITIES HONG KONG LTD	-0.28	24-10-23
233	24-10-23	CITIBANK N.A.	-0.37	24-10-22
234	24-10-22	CITIBANK N.A.	0.62	24-10-21
235	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-10-18
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-18
237		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.66	24-10-18
239	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
241	24-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	24-10-16
242		CITIBANK N.A.	-5.77	24-10-16
243	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-15
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
245		CITIBANK N.A.	-0.79	24-10-15
246	24-10-15	BOCI SECURITIES LTD	0.44	24-10-14
247		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
248		CITIBANK N.A.	-0.61	24-10-14
249	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-10
250		CITIBANK N.A.	0.68	24-10-10
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
252	24-10-10	CITIBANK N.A.	0.45	24-10-09
253		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-09
254		BOCI SECURITIES LTD	0.25	24-10-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-10-03
256	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-07
257	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-04
258	24-10-04	FUTU SECURITIES INTERNATIONAL	0.71	24-10-03
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-03
260		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-10-03
261		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
262		EAST ASIA SECURITIES CO LTD	-0.49	24-10-03
263	24-10-03	CITIBANK N.A.	0.88	24-10-02
264		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	24-10-02
265		EAST ASIA SECURITIES CO LTD	0.43	24-10-02
266		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-02
267		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
268		BOCI SECURITIES LTD	-0.28	24-10-02
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-02
270		THE BANK OF EAST ASIA LTD	-0.75	24-10-02
271		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-02
272	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-09-30
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-30
274		UBS SECURITIES HONG KONG LTD	-0.36	24-09-30
275		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-30
276		CITIBANK N.A.	-0.81	24-09-30
277	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-27
278		UBS SECURITIES HONG KONG LTD	0.39	24-09-27
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-27
280		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-27
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
282	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-26
283		CITIBANK N.A.	-0.30	24-09-26
284	24-09-26	CITIBANK N.A.	0.82	24-09-25
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-25
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
287	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
288		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-24
289		UBS SECURITIES HONG KONG LTD	-0.31	24-09-24
290	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-02
291		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-09-02
292	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
293		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-30
294	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-27
295	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
296		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
297	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-19
298		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
299	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-16
300		CITIBANK N.A.	-0.36	24-07-16
301	24-07-16	CITIBANK N.A.	0.60	24-07-15
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-15
303		BNP PARIBAS	-0.26	24-07-15
304		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-15
305	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-11
306	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
307	24-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-09
308		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-09
309	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-03
310	24-06-26	CITIBANK N.A.	-0.40	24-06-25
311	24-06-21	CITIBANK N.A.	0.29	24-06-20
312	24-06-19	CITIBANK N.A.	0.29	24-06-18
313	24-06-17	UBS SECURITIES HONG KONG LTD	0.86	24-06-14
314		THE HONGKONG AND SHANGHAI BANKING	0.62	24-06-14
315	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-13
316		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-13
317	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
318	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-11
319	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
320		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-05-30
321		CITIBANK N.A.	-0.41	24-06-07
322	24-06-07	CITIBANK N.A.	0.44	24-06-06
323		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-06
324	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-05
325	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.16	24-06-03
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-03
327	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-31
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
329		CITIBANK N.A.	-0.54	24-05-31
330	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	24-05-27
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-27
332	24-05-27	CITIBANK N.A.	0.52	24-05-24
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-24
334	24-05-24	UBS SECURITIES HONG KONG LTD	0.38	24-05-23
335		CITIBANK N.A.	-0.49	24-05-23
336	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-22
337	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-21
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
339		CITIBANK N.A.	-1.07	24-05-21
340	24-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-05-20
341		FUTU SECURITIES INTERNATIONAL	0.47	24-05-20
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-20
343		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
344		JQ SECURITIES (HONG KONG) LTD	-1.55	24-05-20
345	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-13
346	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
347	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-03
348		CITIBANK N.A.	-0.58	24-05-07
349	24-05-06	HAFOO SECURITIES LTD	0.27	24-05-03
350	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-02
351		CITIBANK N.A.	0.40	24-05-02
352		UBS SECURITIES HONG KONG LTD	-0.32	24-05-02
353	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-30
355		BNP PARIBAS	0.25	24-04-30
356		CITIBANK N.A.	-0.30	24-04-30
357		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-30
358		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-04-30
359	24-04-30	JQ SECURITIES (HONG KONG) LTD	2.79	24-02-15
360		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
362		UBS SECURITIES HONG KONG LTD	-0.68	24-04-29
363		CHINA MERCHANTS BANK CO LTD	-2.80	24-04-29
364	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
365		CITIBANK N.A.	-0.39	24-04-17
366	24-04-16	CITIBANK N.A.	-0.25	24-04-15
367	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-25
368	24-03-25	UBS SECURITIES HONG KONG LTD	0.32	24-03-22
369		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-03-22
370	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-03-20
371	24-03-19	JPMORGAN CHASE BANK, NATIONAL	2.07	24-03-18
372		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-18
373		CITIBANK N.A.	-2.21	24-03-18
374	24-03-14	CITIBANK N.A.	0.30	24-03-13
375	24-03-13	CITIBANK N.A.	0.51	24-03-12
376		UBS SECURITIES HONG KONG LTD	0.26	24-03-12
377		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-12
378	24-03-12	CITIBANK N.A.	0.27	24-03-11
379		UBS SECURITIES HONG KONG LTD	-0.38	24-03-11
380	24-03-04	CITIBANK N.A.	0.26	24-03-01
381	24-02-28	CITIBANK N.A.	0.36	24-02-27
382	24-02-15	CITIBANK N.A.	0.68	24-02-14
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-02-14
384	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-02-08
385		CITIBANK N.A.	-0.68	24-02-08
386	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-07
387	24-02-07	CITIBANK N.A.	0.35	24-02-06
388		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-06
389	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
390		CITIBANK N.A.	-0.31	24-01-29
391	24-01-29	CITIBANK N.A.	-0.51	24-01-26
392	24-01-19	CITIBANK N.A.	0.39	24-01-18
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
394	24-01-15	CITIBANK N.A.	0.33	24-01-12
395	24-01-12	CITIBANK N.A.	4.94	24-01-11
396	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-08
397	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-05
398	24-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-01-04
399		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-04
400		CITIBANK N.A.	-0.58	24-01-04
401	24-01-04	CHINA MERCHANTS BANK CO LTD	2.80	24-01-03
402		CITIBANK N.A.	-3.25	24-01-03
403	24-01-02	CITIBANK N.A.	0.29	23-12-29
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
405	23-12-22	CITIBANK N.A.	0.29	23-12-21
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-21
407		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-12-21
408	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-20
409		UBS SECURITIES HONG KONG LTD	-0.26	23-12-20
410		CITIBANK N.A.	-0.62	23-12-20
411	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.86	23-12-19
412		UBS SECURITIES HONG KONG LTD	-1.02	23-12-19
413	23-12-19	CITIBANK N.A.	0.30	23-12-18
414		UBS SECURITIES HONG KONG LTD	-0.46	23-12-18
415	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-12-15
416		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-15
417		UBS SECURITIES HONG KONG LTD	-0.81	23-12-15
418	23-12-15	UBS SECURITIES HONG KONG LTD	4.42	23-12-14
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-12-14
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-12-14
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-12-14
422		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-14
423		CITIBANK N.A.	-7.41	23-12-14
424	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-12-13
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-12-13
426		FUTU SECURITIES INTERNATIONAL	0.48	23-12-13
427		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-12-13
429		CITIBANK N.A.	-0.31	23-12-13
430		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-13
431		MERRILL LYNCH FAR EAST LTD	-0.88	23-12-13
432		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-13
433	23-12-13	CITIBANK N.A.	5.41	23-12-12
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-12
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-12
436		BNP PARIBAS	-0.26	23-12-12
437		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-12
438		MERRILL LYNCH FAR EAST LTD	-1.05	23-12-12
439	23-12-12	CITIBANK N.A.	7.65	23-12-11
440		JPMORGAN CHASE BANK, NATIONAL	2.98	23-12-11
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-12-11
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
443		UBS SECURITIES HONG KONG LTD	-0.33	23-12-11
444		BNP PARIBAS	-0.86	23-12-11
445		THE HONGKONG AND SHANGHAI BANKING	-3.08	23-12-11
446	23-12-11	THE HONGKONG AND SHANGHAI BANKING	11.24	23-12-08
447		MERRILL LYNCH FAR EAST LTD	2.11	23-12-08
448		CITIBANK N.A.	0.93	23-12-08
449		UBS SECURITIES HONG KONG LTD	0.42	23-12-08
450		BNP PARIBAS	-0.76	23-12-08
451	23-12-08	BNP PARIBAS	2.14	23-12-07
452	23-12-07	CITIBANK N.A.	0.78	23-12-06
453	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-01
454	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-28
455		UBS SECURITIES HONG KONG LTD	-0.28	23-11-28
456	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-27
457	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-24
458		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-24
459	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-23
460		CITIBANK N.A.	-0.28	23-11-23
461	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
462	23-11-21	UBS SECURITIES HONG KONG LTD	-0.26	23-11-20
463	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-17
464	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-16
465	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-11-13
466	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-11-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-10
468		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
469	23-10-27	CITIBANK N.A.	0.28	23-10-26
470	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-24
471	23-10-24	CITIBANK N.A.	0.27	23-10-20
472	23-09-28	CITIBANK N.A.	0.26	23-09-27
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-27
474	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
475	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-20
476		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-20
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-20
478	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-19
479	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-14
480	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-13
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-09-13
482	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-12
483		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-12
484	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-09-11
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-09-11
486		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
487		CLSA LTD	-0.25	23-09-11
488		UBS SECURITIES HONG KONG LTD	-0.62	23-09-11
489	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	23-09-07
490		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-09-07
491		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-07
492		FUTU SECURITIES INTERNATIONAL	-0.47	23-09-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
494		CITIBANK N.A.	-0.63	23-09-07
495	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	23-09-06
496		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-09-06
497		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
498		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-06
499		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-06
500		FUTU SECURITIES INTERNATIONAL	-0.45	23-09-06
501		CITIBANK N.A.	-0.70	23-09-06
502	23-09-06	UBS SECURITIES HONG KONG LTD	0.38	23-09-05
503		MERRILL LYNCH FAR EAST LTD	0.28	23-09-05
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-05
505	23-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-25
506	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-02
507	23-06-12	CITIBANK N.A.	0.27	23-06-09
508		SOCIETE GENERALE	0.27	23-06-09
509		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
510	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-05
511		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-08
512	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-23
513	23-05-12	CLSA LTD	0.34	23-04-25
514		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-11
515	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
516		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-26
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-26
518	23-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-24
519		UBS SECURITIES HONG KONG LTD	-0.29	23-04-24
520	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-21
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-21
522	23-04-21	CLSA LTD	1.47	22-07-14
523		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-04-20
524	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-04-19
525		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-04-19
526	23-04-19	UBS SECURITIES HONG KONG LTD	0.27	23-04-18
527		CITIBANK N.A.	-0.35	23-04-18
528		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-18
529	23-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-04-17
530		FUTU SECURITIES INTERNATIONAL	0.33	23-04-17
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-17
532		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
533		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-04-17
534	23-04-17	FUTU SECURITIES INTERNATIONAL	0.80	23-04-14
535		BANK OF CHINA (HONG KONG) LTD	0.56	23-04-14
536		BOCI SECURITIES LTD	0.40	23-03-27
537		CHINA MERCHANTS BANK CO LTD	0.29	22-05-19
538		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-04
539		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-14
540		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-03
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
542		CITIBANK N.A.	-0.50	23-04-14
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-14
544		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-04-14
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-04-01
546		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-04-14
547	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.68	23-04-12
548		CITIBANK N.A.	-0.78	23-04-12
549	23-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-11
550	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-06
551		THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-06
552		CITIBANK N.A.	-1.03	23-04-06
553	23-04-06	CITIBANK N.A.	0.42	23-04-04
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-04
555	23-04-04	CITIBANK N.A.	1.24	23-04-03
556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-21
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-21
558		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-03
559		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-03
560	23-03-08	CITIBANK N.A.	0.84	23-03-06
561		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-03
562	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-16
563		BNP PARIBAS	-0.26	23-02-10
564	23-01-16	BNP PARIBAS	0.26	23-01-10
565	22-12-20	CITIBANK N.A.	0.40	22-12-19
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-06
567	22-11-14	MERRILL LYNCH FAR EAST LTD	0.50	22-11-11
568		CITIBANK N.A.	-0.50	22-11-11
569	22-11-11	CITIBANK N.A.	0.50	22-11-10
570		MERRILL LYNCH FAR EAST LTD	-0.50	22-11-09
571	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-09-16
572		CITIBANK N.A.	-0.43	22-09-21
573	22-09-15	CITIBANK N.A.	-0.40	22-09-07
574	22-07-14	CLSA LTD	0.93	22-04-01
575		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-12
576	22-07-12	MERRILL LYNCH FAR EAST LTD	0.50	22-07-11
577		CITIBANK N.A.	-0.50	22-07-11
578	22-07-11	CITIBANK N.A.	0.50	22-07-08
579		MERRILL LYNCH FAR EAST LTD	-0.50	22-07-04
580	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-30
581		CITIBANK N.A.	-0.49	22-06-30
582	22-06-29	CITIBANK N.A.	0.27	22-06-28
583	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-22
584	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-15
585		CITIBANK N.A.	-0.42	22-06-15
586	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-10
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
588	22-06-10	CITIBANK N.A.	0.39	22-06-09
589		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-09
590	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-01
591		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-01
592	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	22-05-30
593	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
594	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-25
595		CITIBANK N.A.	-0.48	22-05-25
596	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-24
597		CITIBANK N.A.	-0.32	22-05-24
598	22-05-24	CITIBANK N.A.	1.23	22-05-23
599		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-05-23
600	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-17
601		CITIBANK N.A.	-0.41	22-05-18
602	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-29
603		CITIBANK N.A.	-0.88	22-04-29
604	22-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
605	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-20
606		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-20
607	22-04-12	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
608		CITIBANK N.A.	-0.31	22-04-07
609	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-04
610	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	22-04-01
611		SDICS INTERNATIONAL SECURITIES (HONG	0.30	22-04-01
612		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-01
613		CITIBANK N.A.	-0.59	22-04-01
614	22-04-01	CITIBANK N.A.	1.13	22-03-31
615		JPMORGAN CHASE BANK, NATIONAL	0.72	22-03-31
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-31
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-03-31
618	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-30
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-03-30
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-30
621		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-30
623	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-29
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-03-29
625		CITIBANK N.A.	-0.51	22-03-29
626	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
627	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-25
628	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-03-24
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-24
630		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-03-24
631	22-03-24	CITIBANK N.A.	0.60	22-03-23
632	22-03-23	CITIBANK N.A.	-0.25	22-03-22
633	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-03-21
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
635		CITIBANK N.A.	0.41	22-03-21
636		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-21
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-21
638		UBS SECURITIES HONG KONG LTD	-0.64	22-03-21
639		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-03-21
640	22-03-21	UBS SECURITIES HONG KONG LTD	0.63	22-03-18
641		CITIBANK N.A.	0.39	22-03-18
642		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-03-18
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-18
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-18
645		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-18
646	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-17
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-03-17
648		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-03-17
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-17
650		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-17
651		CITIBANK N.A.	-1.14	22-03-17
652	22-03-17	CITIBANK N.A.	0.63	22-03-16
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-03-16
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-16
655		JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-16
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-16
657		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
658		BNP PARIBAS	-0.35	22-03-16
659		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-16
660		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-03-16
662	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-15
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-15
664		BNP PARIBAS	0.32	22-03-15
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-15
666		CITIBANK N.A.	-0.34	22-03-15
667		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-15
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-03-15
669	22-03-15	UBS SECURITIES HONG KONG LTD	0.63	22-03-14
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-14
671		CITIBANK N.A.	-0.34	22-03-14
672		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-14
673		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-14
674	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-10
675	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-04
676	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-03
677		CITIBANK N.A.	-0.37	22-03-03
678	22-03-02	CITIBANK N.A.	0.32	22-03-01
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-01
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-01
681	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	22-02-28
682		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-28
683	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-25
684		CITIBANK N.A.	-0.69	22-02-25
685	22-02-25	CITIBANK N.A.	0.42	22-02-24
686		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
687	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
688	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-21
689	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-18
690	22-02-16	CITIBANK N.A.	-0.29	22-02-15
691	22-02-11	CITIBANK N.A.	8.23	22-02-10
692	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-09
693		BNP PARIBAS	-0.34	22-02-09
694	22-02-08	BNP PARIBAS	0.28	22-02-07
695		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-07
696	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
697		CITIBANK N.A.	-0.43	22-01-26
698	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-25
699	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-24
700		CITIBANK N.A.	0.32	22-01-24
701		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-24
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-01-24
703	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-21
704	22-01-21	CITIBANK N.A.	-0.41	22-01-20
705	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
706		CITIBANK N.A.	-0.30	22-01-19
707	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-18
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-18
709	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-17
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-17
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-01-17
712	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	22-01-14
713		JPMORGAN CHASE BANK, NATIONAL	1.73	22-01-14
714		CITIBANK N.A.	1.35	22-01-14
715		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-01-14
716		THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-14
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-01-14
718		FUTU SECURITIES INTERNATIONAL	0.27	22-01-14
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.06	22-01-14
720	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-13
721		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-13
722	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.02	22-01-12
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-12
724		CITIBANK N.A.	-9.12	22-01-12
725	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-11
726		CITIBANK N.A.	-0.37	22-01-11
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-11
728	22-01-10	CITIBANK N.A.	0.44	22-01-07
729	22-01-06	CITIBANK N.A.	-0.37	22-01-05
730	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
731	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-28
732	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-15
733		CITIBANK N.A.	-0.38	21-12-15
734		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-15
735	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-14
736	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-08
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-08
738	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-07
739	21-12-07	CITIBANK N.A.	6.52	21-12-06
740	21-12-02	CITIBANK N.A.	0.33	21-12-01
741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-01
742		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
743		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-01
744	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-30
746	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-29
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-29
748	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-26
750	21-11-26	CITIBANK N.A.	-0.25	21-11-25
751	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
752	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-22
753		UBS SECURITIES HONG KONG LTD	-0.40	21-11-22
754	21-11-22	UBS SECURITIES HONG KONG LTD	0.68	21-11-19
755		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-11-19
756	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-18
757	21-11-18	CITIBANK N.A.	1.06	21-11-17
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-11-17
759	21-11-17	JPMORGAN CHASE BANK, NATIONAL	2.15	21-11-16
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	21-11-16
761		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-11-16
762		UBS SECURITIES HONG KONG LTD	0.80	21-11-16
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-16
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-16
765		CITIBANK N.A.	-7.12	21-11-16
766	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-12
767		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-12
768	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-11
769	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
770	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-29
771	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
772	21-10-26	UBS SECURITIES HONG KONG LTD	0.42	21-10-25
773		JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-25
775	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-10-22
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-10-22
777		CITIBANK N.A.	-1.24	21-10-22
778	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-19
779		CITIBANK N.A.	-0.30	21-10-19
780	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-15
781		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-15
782		CITIBANK N.A.	-0.45	21-10-15
783	21-10-15	CITIBANK N.A.	0.27	21-10-12
784		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-12
785	21-10-05	CITIBANK N.A.	0.42	21-10-04
786		THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
787		UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
788	21-09-29	UBS SECURITIES HONG KONG LTD	0.25	21-09-28
789	21-09-28	CITIBANK N.A.	0.41	21-09-27
790	21-09-24	CITIBANK N.A.	0.58	21-09-23
791	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-20
792	21-09-20	CITIBANK N.A.	0.52	21-09-17
793		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-09-17
794	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
795	21-08-17	CITIBANK N.A.	0.33	21-08-16
796		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-16
797	21-08-16	CITIBANK N.A.	1.88	21-08-13
798		DEUTSCHE BANK AG	-1.85	21-08-13
799	21-08-13	DEUTSCHE BANK AG	1.47	21-08-12
800		BNP PARIBAS	-1.16	21-08-12
801	21-08-11	BNP PARIBAS	0.60	21-08-10
802		DEUTSCHE BANK AG	-0.62	21-08-10
803	21-08-10	BNP PARIBAS	0.46	21-08-09
804		DEUTSCHE BANK AG	-0.27	21-08-09
805		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
806	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-05
807	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
808	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
809	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
810		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-15
811	21-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-21
812		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-21
813	21-05-18	MERRILL LYNCH FAR EAST LTD	0.39	21-05-17
814		DEUTSCHE BANK AG	-0.27	21-05-17
815	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
816	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
817		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-04
818	21-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-08
819	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-30
820	21-03-30	DEUTSCHE BANK AG	0.48	21-03-29
821	21-03-11	DEUTSCHE BANK AG	-0.30	21-03-10
822	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-05
823	21-03-02	BNP PARIBAS	0.25	21-03-01
824	21-02-09	DEUTSCHE BANK AG	0.36	21-02-08
825		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-08
826	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
827	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
828	21-01-04	DEUTSCHE BANK AG	0.31	20-12-30
829	20-12-28	DEUTSCHE BANK AG	0.51	20-12-23
830		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
831	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
832	20-12-11	BNP PARIBAS	0.34	20-12-10
833		DEUTSCHE BANK AG	-0.67	20-12-10
834	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-11-27
835	20-11-20	DEUTSCHE BANK AG	-0.41	20-11-19
836	20-11-13	DEUTSCHE BANK AG	0.53	20-11-12
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-12
838	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-06
840	20-11-06	DEUTSCHE BANK AG	0.56	20-11-05
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-05
842	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-03
843		DEUTSCHE BANK AG	-0.35	20-11-03
844	20-11-02	DEUTSCHE BANK AG	-0.32	20-10-30
845	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-10-29
846		DEUTSCHE BANK AG	-0.42	20-10-29
847	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-27
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-27
849	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
850		DEUTSCHE BANK AG	-0.31	20-09-30
851	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-23
852		DEUTSCHE BANK AG	-0.40	20-09-23
853	20-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-16
854	20-09-15	CITIBANK N.A.	21.91	20-09-14
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.92	20-09-14
856	20-08-28	DEUTSCHE BANK AG	-0.34	20-08-27
857	20-08-17	DEUTSCHE BANK AG	0.46	20-08-14
858		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-14
859	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-08-06
860		DEUTSCHE BANK AG	-0.62	20-08-06
861	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
862		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-30
863	20-07-27	BNP PARIBAS	-0.25	20-07-24
864	20-07-24	BNP PARIBAS	0.26	20-07-23
865	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-30
866		DEUTSCHE BANK AG	-0.37	20-06-30
867	20-06-26	DEUTSCHE BANK AG	0.34	20-06-24
868		BNP PARIBAS	-0.27	20-06-24
869	20-06-24	DEUTSCHE BANK AG	-0.34	20-06-23
870	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
871		CITIBANK N.A.	-0.27	20-06-22
872	20-06-22	CITIBANK N.A.	0.27	20-06-19
873	20-06-18	BNP PARIBAS	0.29	20-06-17
874		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
875	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-12
876	20-06-05	DEUTSCHE BANK AG	1.24	20-06-04
877		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-04
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-06-04
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-06-04
881		BNP PARIBAS	-0.75	20-06-04
882	20-06-03	BNP PARIBAS	0.78	20-06-02
883		DEUTSCHE BANK AG	-0.64	20-06-02
884	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-29
885		CITIBANK N.A.	0.25	20-05-29
886		BNP PARIBAS	-0.28	20-05-29
887		DEUTSCHE BANK AG	-0.31	20-05-29
888	20-05-29	MERRILL LYNCH FAR EAST LTD	0.35	20-05-28
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-05-28
890		DEUTSCHE BANK AG	-0.38	20-05-28
891	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
892	20-05-26	BNP PARIBAS	0.27	20-05-25
893		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
894	20-05-25	DEUTSCHE BANK AG	0.34	20-05-22
895		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-22
896	20-05-19	DEUTSCHE BANK AG	-0.29	20-05-18
897	20-05-18	MERRILL LYNCH FAR EAST LTD	0.25	20-05-15
898	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-04
899	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-16
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-16
901	20-04-09	DEUTSCHE BANK AG	-0.31	20-04-08
902	20-04-06	DEUTSCHE BANK AG	0.26	20-04-03
903	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
904	20-03-24	DEUTSCHE BANK AG	-0.36	20-03-23
905	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-20
906	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-18
907	20-03-11	DEUTSCHE BANK AG	0.30	20-03-10
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-10
909	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-27
910		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
911	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-19
912	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.36	20-02-07
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-02-07
914	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-05
915		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-05
916	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-02-04
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-04
918	20-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-03
919	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-01-22
920		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-22
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-01-22
922	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-01-21
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-01-21
924	20-01-21	DEUTSCHE BANK AG	0.38	20-01-20
925		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-20
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-20
927		UBS SECURITIES HONG KONG LTD	-1.12	20-01-20
928	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
930	20-01-17	UBS SECURITIES HONG KONG LTD	1.23	20-01-16
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-01-16
932		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-16
933		DEUTSCHE BANK AG	0.39	20-01-16
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-16
935		MERRILL LYNCH FAR EAST LTD	0.26	20-01-16
936	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-01-15
938	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-14
939	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-01-13
940		DEUTSCHE BANK AG	-0.30	20-01-13
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-13
942	20-01-13	DEUTSCHE BANK AG	0.27	20-01-10
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-10
944	20-01-09	DEUTSCHE BANK AG	-0.44	20-01-08
945	20-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	20-01-07
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-07
947	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
948	19-12-30	DEUTSCHE BANK AG	0.34	19-12-27
949		SG SECURITIES (HK) LTD	-0.38	19-12-27
950	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-04
951	19-11-01	DEUTSCHE BANK AG	0.44	19-10-31
952		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-10-31
953	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
954		DEUTSCHE BANK AG	-0.52	19-09-23
955	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-09
956		CITIBANK N.A.	-0.43	19-09-09
957	19-08-16	CITIBANK N.A.	0.40	19-08-15
958		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-15
959	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-09
960	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
961	19-08-08	DEUTSCHE BANK AG	0.30	19-08-07
962	19-08-07	BNP PARIBAS	0.26	19-08-06
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-06
964	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-27
965		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-27
966	19-06-13	DEUTSCHE BANK AG	0.36	19-06-12
967		BNP PARIBAS	-0.26	19-06-12
968	19-06-05	BNP PARIBAS	0.30	19-06-04
969		DEUTSCHE BANK AG	-0.44	19-06-04
970	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
971		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-29
972	19-05-09	CITIBANK N.A.	18.05	19-05-08
973		MORGAN STANLEY HONG KONG SECURITIES LTD	17.94	19-05-08
974		CHINA INDUSTRIAL SECURITIES	-35.85	19-05-08
975	19-04-03	CITIBANK N.A.	1.68	19-04-02
976		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	19-04-02
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	19-04-02
978	19-04-02	BOCI SECURITIES LTD	-0.46	19-04-01
979	19-03-18	DEUTSCHE BANK AG	0.28	19-03-15
980	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.47	19-02-28
981		CITIBANK N.A.	-3.48	19-02-28
982	19-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-02-20
983		CLSA LTD	-0.29	19-02-15
984	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
985		DEUTSCHE BANK AG	-0.30	19-02-14
986	19-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-28
987	19-01-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-01-15
988	19-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-03
989	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-02
990	18-12-28	DEUTSCHE BANK AG	-0.30	18-12-27
991	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-04
992		CITIBANK N.A.	-0.34	18-12-04
993	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
995	18-11-08	CITIBANK N.A.	0.29	18-11-07
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
997	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
998	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-11-02
999	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-31
1000	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-26
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-26
1002	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-24
1003		CITIBANK N.A.	-0.29	18-09-24
1004	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-09-17
1005		DEUTSCHE BANK AG	-0.36	18-09-17
1006	18-08-24	DEUTSCHE BANK AG	-0.29	18-08-23
1007	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-09
1008	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
1009		CLSA LTD	-0.32	18-07-18
1010	18-07-04	DEUTSCHE BANK AG	0.43	18-07-03
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-03
1012	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-28
1013		DEUTSCHE BANK AG	-0.32	18-06-28
1014	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
1015		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
1016	18-06-13	MERRILL LYNCH FAR EAST LTD	0.26	18-06-12
1017		DEUTSCHE BANK AG	-0.27	18-06-12
1018	18-06-11	BNP PARIBAS	0.37	18-06-08
1019		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-08
1020	18-06-04	DEUTSCHE BANK AG	-0.26	18-06-01
1021	18-05-28	DEUTSCHE BANK AG	0.33	18-05-25
1022		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-25
1023	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
1024	18-03-28	DEUTSCHE BANK AG	-0.38	18-03-27
1025	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
1026		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
1027	18-03-05	CITIBANK N.A.	-0.30	18-03-02
1028		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-02
1029	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
1030		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-26
1031	18-01-23	DEUTSCHE BANK AG	-0.29	18-01-22
1032	18-01-17	CITIBANK N.A.	5.75	18-01-16
1033	18-01-16	MERRILL LYNCH FAR EAST LTD	0.36	18-01-15
1034		DEUTSCHE BANK AG	-0.41	18-01-15
1035	18-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-01-03
1036		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-03
1037	17-12-28	DEUTSCHE BANK AG	-0.35	17-12-27
1038	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-12-21
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-12-21
1040	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1041		JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-20
1042		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-20
1043		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-12-20
1044		UBS SECURITIES HONG KONG LTD	-0.71	17-12-20
1045	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-19
1046	17-12-19	UBS SECURITIES HONG KONG LTD	1.07	17-12-18
1047		DEUTSCHE SECURITIES ASIA LTD	0.72	17-12-18
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-12-18
1049		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-18
1050		MERRILL LYNCH FAR EAST LTD	0.35	17-12-18
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-18
1052		DEUTSCHE BANK AG	0.30	17-12-18
1053		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-18
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	17-12-18
1055	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	17-12-13
1056		CITIBANK N.A.	-6.07	17-12-14
1057	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-01
1058	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-30
1059		THE BANK OF EAST ASIA LTD	-0.39	17-11-30
1060	17-11-21	CITIBANK N.A.	5.32	17-11-20
1061	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-10-23
1062	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
1063		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-25
1064	17-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-20
1065	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-15
1066	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-14
1067	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-05
1068	17-09-05	CITIBANK N.A.	-0.26	17-09-04
1069	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-08-31
1071	17-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-28
1072	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-18
1073	17-08-17	DEUTSCHE BANK AG	0.26	17-08-16
1074	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-14
1075	17-08-14	DEUTSCHE BANK AG	-0.37	17-08-11
1076	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-10
1077	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-09
1078	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1079	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-02
1080		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	17-08-02
1082		CHINA INDUSTRIAL SECURITIES	-2.17	17-08-02
1083	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-01
1084		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-08-01
1085	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.42	17-07-31
1086		DEUTSCHE BANK AG	0.26	17-07-31
1087		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-31
1088	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-28
1089	17-07-28	DEUTSCHE BANK AG	0.66	17-07-27
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-27
1091		BNP PARIBAS	-0.28	17-07-27
1092		CITIBANK N.A.	-0.94	17-07-27
1093	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-07-26
1094		UBS SECURITIES HONG KONG LTD	0.52	17-07-26
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-26
1096		JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
1097		BNP PARIBAS	0.29	17-07-26
1098		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-26
1099		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-26
1100		CITIBANK N.A.	-4.55	17-07-26
1101	17-07-24	CITIBANK N.A.	2.03	17-07-21
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	17-07-21
1104	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-19
1105	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-11
1106		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-12
1107		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-12
1108	17-06-27	DEUTSCHE BANK AG	0.27	17-06-26
1109	17-06-13	MERRILL LYNCH FAR EAST LTD	0.26	17-06-12
1110	17-06-07	CITIBANK N.A.	0.29	17-06-06
1111		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-06
1112	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-05
1113	17-05-29	DEUTSCHE BANK AG	0.32	17-05-26
1114		THE BANK OF EAST ASIA LTD	0.26	17-05-25
1115	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-25
1116	17-05-25	DEUTSCHE BANK AG	-0.40	17-05-24
1117	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-05
1118	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
1119	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-30
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-30
1121	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
1122		DEUTSCHE BANK AG	-0.50	17-02-16
1123	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-07
1124	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-24
1125	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-20
1126	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-19
1127	17-01-19	DEUTSCHE BANK AG	0.30	17-01-18
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-18
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-18
1130	17-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-01-17
1131		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-17
1132	16-12-29	CITIBANK N.A.	5.87	16-12-28
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.65	16-12-28
1134		DEUTSCHE BANK AG	0.26	16-12-28
1135	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-12-23
1136		DEUTSCHE BANK AG	-0.56	16-12-23
1137	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-22
1139	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-15
1140	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-14
1141	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-13
1142	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.49	16-12-01
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
1144	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1145	16-11-28	DEUTSCHE BANK AG	0.27	16-11-25
1146	16-11-23	BNP PARIBAS	0.28	16-11-22
1147	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-16
1148	16-11-16	UBS SECURITIES HONG KONG LTD	0.26	16-11-15
1149	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-14
1150	16-11-10	CHINA INDUSTRIAL SECURITIES	-5.49	16-11-02
1151	16-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-11-08
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-11-07
1153		CITIBANK N.A.	-0.39	16-11-08
1154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-08
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-11-08
1156		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-11-08
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	16-11-08
1158	16-11-08	DEUTSCHE BANK AG	-0.27	16-11-07
1159	16-11-07	DEUTSCHE BANK AG	0.33	16-11-04
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-04
1161	16-11-02	CHINA INDUSTRIAL SECURITIES	27.44	16-10-17
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.74	16-11-01
1163		CITIBANK N.A.	-14.71	16-11-01
1164	16-10-26	MERRILL LYNCH FAR EAST LTD	0.48	16-10-25
1165		DEUTSCHE BANK AG	-0.70	16-10-25
1166	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-10-18
1168	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-10-14
1169	16-10-14	DEUTSCHE BANK AG	0.57	16-10-13
1170		CITIBANK N.A.	-0.68	16-10-13
1171	16-10-06	DEUTSCHE BANK AG	-0.29	16-10-05
1172	16-10-05	DEUTSCHE BANK AG	-0.30	16-10-04
1173	16-10-04	DEUTSCHE BANK AG	0.59	16-10-03
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-03
1175		MERRILL LYNCH FAR EAST LTD	-0.63	16-10-03
1176	16-09-29	CHINA INDUSTRIAL SECURITIES	19.26	16-09-28
1177	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-27
1178	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-23
1179	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-21
1180	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-09-02
1181	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-26
1182	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
1183	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-11
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-11
1185	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
1186		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-05
1187	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	16-07-27
1188		DEUTSCHE BANK AG	-0.71	16-07-27
1189	16-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-25
1190		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-25
1191	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.53	16-07-21
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-21
1193		CITIBANK N.A.	-0.39	16-07-21
1194		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-21
1195	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-19
1196	16-07-15	DEUTSCHE BANK AG	0.27	16-07-14
1197	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.89	16-05-25
1198		DEUTSCHE BANK AG	0.88	16-05-25
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-05-25
1200		UBS SECURITIES HONG KONG LTD	-0.92	16-05-25
1201	16-05-20	UBS SECURITIES HONG KONG LTD	1.03	16-05-19
1202		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-05-19
1203	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	16-05-10
1204		DEUTSCHE BANK AG	-0.86	16-05-10
1205	16-04-21	DEUTSCHE BANK AG	0.46	16-04-20
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-20
1207	16-04-19	DEUTSCHE BANK AG	0.31	16-04-18
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-18
1209	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-04-15
1210		DEUTSCHE BANK AG	-0.92	16-04-15
1211	16-04-14	DEUTSCHE BANK AG	0.28	16-04-13
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-13
1213	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-04-12
1214		DEUTSCHE BANK AG	-0.41	16-04-12
1215	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-31
1216	16-03-29	DEUTSCHE BANK AG	0.69	16-03-24
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-03-24
1218	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-22
1219		DEUTSCHE BANK AG	-0.85	16-03-22
1220	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-15
1221	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-01
1222		DEUTSCHE BANK AG	-0.35	16-02-01
1223	16-01-29	DEUTSCHE BANK AG	0.40	16-01-28
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-27
1225	16-01-28	DEUTSCHE BANK AG	0.29	16-01-27
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1227	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-21
1228		DEUTSCHE BANK AG	-0.38	16-01-21
1229	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-03
1230	15-12-02	MERRILL LYNCH FAR EAST LTD	0.69	15-12-01
1231		DEUTSCHE BANK AG	-0.71	15-12-01
1232	15-11-24	DEUTSCHE BANK AG	0.61	15-11-23
1233		MERRILL LYNCH FAR EAST LTD	-0.50	15-11-23
1234	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-11-20
1235		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-20
1236	15-11-18	BNP PARIBAS	0.29	15-11-17
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1238	15-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-27
1239	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-26
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-26
1241		DEUTSCHE BANK AG	-0.52	15-10-26
1242	15-10-23	MERRILL LYNCH FAR EAST LTD	0.65	15-10-22
1243		DEUTSCHE BANK AG	-0.80	15-10-22
1244	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-19
1245	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-14
1246	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1247	15-10-07	DEUTSCHE BANK AG	-0.38	15-10-06
1248	15-10-06	DEUTSCHE BANK AG	0.26	15-10-05
1249	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-25
1250	15-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-24
1251	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
1252		CITIBANK N.A.	0.34	15-09-23
1253		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-23
1254	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-22
1255	15-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-16
1256	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-09-15
1257		DEUTSCHE BANK AG	0.30	15-09-15
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-15
1259	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-14
1260		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-14
1261	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
1262		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-11
1263		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-11
1264	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-10
1265		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
1266		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-09-09
1267	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1268	15-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-31
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1270		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-31
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-31
1272	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-28
1273	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-27
1274	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-25
1275		BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-25
1276	15-07-28	CITIBANK N.A.	0.35	15-07-27
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-27
1278	15-07-15	DEUTSCHE BANK AG	0.39	15-07-14
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-14
1280	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-10
1281	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-07
1282	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-07-06
1283		DEUTSCHE BANK AG	-0.26	15-07-06
1284	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-29
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-29
1286	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-22
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-22
1288	15-06-22	MERRILL LYNCH FAR EAST LTD	0.60	15-06-19
1289		DEUTSCHE BANK AG	-0.83	15-06-19
1290	15-06-19	DEUTSCHE BANK AG	0.47	15-06-18
1291		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-18
1292	15-06-18	MERRILL LYNCH FAR EAST LTD	0.64	15-06-17
1293		DEUTSCHE BANK AG	-0.84	15-06-17
1294	15-06-16	DEUTSCHE BANK AG	0.66	15-06-15
1295		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-15
1296	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
1297		DEUTSCHE BANK AG	-0.73	15-06-11
1298	15-06-11	DEUTSCHE BANK AG	0.68	15-06-10
1299		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-10
1300	15-06-10	MERRILL LYNCH FAR EAST LTD	0.69	15-06-09
1301		DEUTSCHE BANK AG	-0.76	15-06-09
1302	15-06-09	DEUTSCHE BANK AG	0.76	15-06-08
1303		MERRILL LYNCH FAR EAST LTD	-0.71	15-06-08
1304	15-06-08	MERRILL LYNCH FAR EAST LTD	0.67	15-06-05
1305		DEUTSCHE BANK AG	-0.73	15-06-05
1306	15-06-05	DEUTSCHE BANK AG	0.92	15-06-04
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
1308		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-04
1309	15-06-04	MERRILL LYNCH FAR EAST LTD	0.50	15-06-03
1310		DEUTSCHE BANK AG	-0.51	15-06-03
1311	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	15-06-01
1312		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-01
1313		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
1314		DEUTSCHE BANK AG	-0.58	15-06-01
1315		CITIBANK N.A.	-0.83	15-06-01
1316	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-29
1317		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-29
1318	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-05-27
1319		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1320		DEUTSCHE BANK AG	-0.42	15-05-27
1321	15-05-26	DEUTSCHE BANK AG	0.98	15-05-22
1322		UBS SECURITIES HONG KONG LTD	-0.90	15-05-21
1323	15-05-20	UBS SECURITIES HONG KONG LTD	0.41	15-05-19
1324		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-19
1325	15-05-19	UBS SECURITIES HONG KONG LTD	0.44	15-05-18
1326		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-18
1327	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
1328	15-05-13	MERRILL LYNCH FAR EAST LTD	0.81	15-05-12
1329		DEUTSCHE BANK AG	-1.06	15-05-12
1330	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-28
1331	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-24
1332	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-23
1333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-23
1334		DEUTSCHE BANK AG	-0.36	15-04-23
1335	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-14
1336		DEUTSCHE BANK AG	0.33	15-04-14
1337	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1338		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-04-10
1339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-04-10
1340	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1341	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	15-03-30
1342		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-03-30
1343	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-27
1344	15-03-26	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-25
1345	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
1346	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-16
1347	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-13
1348	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1349		DEUTSCHE BANK AG	-0.41	15-03-11
1350	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-13
1351	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-10
1352	15-02-06	DEUTSCHE BANK AG	0.51	15-02-05
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-02-05
1354	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-02
1355		DEUTSCHE BANK AG	-0.63	15-02-03
1356	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-09
1358	15-01-09	CITIBANK N.A.	14.82	15-01-08
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.89	15-01-08
1360		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-08
1361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.59	15-01-08
1362	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-07
1363		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1364	15-01-06	CITIBANK N.A.	0.29	15-01-05
1365	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-10
1366	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1367	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
1368	14-11-20	CITIBANK N.A.	2.59	14-11-19
1369		JPMORGAN CHASE BANK, NATIONAL	-2.61	14-11-19
1370	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
1371		DEUTSCHE BANK AG	-0.28	14-09-24
1372		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-24
1373	14-09-24	CITIBANK N.A.	0.29	14-09-23
1374		UBS SECURITIES HONG KONG LTD	-0.26	14-09-23
1375	14-09-22	UBS SECURITIES HONG KONG LTD	0.73	14-09-19
1376		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-19
1377		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-19
1378	14-09-16	DEUTSCHE BANK AG	-0.29	14-09-15
1379	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1380	14-09-08	UBS SECURITIES HONG KONG LTD	0.32	14-09-05
1381	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-02
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-09-02
1383	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-08-29
1384		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-29
1385	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	14-08-25
1386		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-25
1387	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-18
1388	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-13
1389	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-12
1390	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1391		STANDARD CHARTERED SECURITIES	0.26	14-02-25
1392		DEUTSCHE BANK AG	-0.41	14-08-04
1393	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-31
1394	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-30
1395	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-07-29
1396	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-28
1397	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
1398	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1400	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-21
1401	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-16
1402	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-07-15
1403	14-07-10	DEUTSCHE BANK AG	0.27	14-07-09
1404		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-09
1405	14-07-09	DEUTSCHE BANK AG	0.34	14-07-08
1406		JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-08
1407		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-08
1408	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-07
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-07
1410		DEUTSCHE BANK AG	-0.42	14-07-07
1411	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-04
1412		JPMORGAN CHASE BANK, NATIONAL	0.92	14-07-04
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-04
1414		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-04
1415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-07-04
1416		UBS SECURITIES HONG KONG LTD	0.37	14-07-04
1417		DEUTSCHE BANK AG	0.32	14-07-04
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	14-07-04
1419	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.45	14-07-02
1420	14-05-27	DEUTSCHE BANK AG	0.56	14-05-26
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-26
1422	14-05-26	DEUTSCHE BANK AG	0.74	14-05-23
1423		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-23
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-23
1425	14-05-23	CITIBANK N.A.	0.26	14-05-22
1426		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
1427	14-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	14-05-16
1428		MERRILL LYNCH FAR EAST LTD	0.26	14-05-20
1429		CITIBANK N.A.	-0.33	14-05-20
1430		DEUTSCHE BANK AG	-0.37	14-05-20
1431	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-05-19
1432	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-05-15
1433		DEUTSCHE BANK AG	-0.68	14-05-15
1434	14-05-15	DEUTSCHE BANK AG	0.52	14-05-14
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-05-14
1436	14-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
1437	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-12
1438		DEUTSCHE BANK AG	-0.30	14-05-12
1439	14-05-09	DEUTSCHE BANK AG	-0.26	14-05-08
1440	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-02
1441	14-04-30	DEUTSCHE BANK AG	0.40	14-04-29
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-29
1443	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-28
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-28
1445		DEUTSCHE BANK AG	-0.54	14-04-28
1446	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1447	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-03
1448		DEUTSCHE BANK AG	-0.65	14-04-03
1449	14-03-31	DEUTSCHE BANK AG	-0.27	14-03-28
1450	14-03-25	DEUTSCHE BANK AG	0.25	14-03-24
1451	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-19
1452	14-03-17	DEUTSCHE BANK AG	0.69	14-03-14
1453		MERRILL LYNCH FAR EAST LTD	-0.36	14-03-14
1454		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-03-14
1455	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-03-13
1456		DEUTSCHE BANK AG	0.37	14-03-13
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-03-13
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-03-13
1459	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-12
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
1461	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-03-11
1462		DEUTSCHE BANK AG	-0.58	14-03-11
1463	14-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-03-10
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-10
1465	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-07
1467	14-03-07	MERRILL LYNCH FAR EAST LTD	0.39	14-03-06
1468	14-03-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-03
1469	14-02-13	CITIBANK N.A.	0.40	14-02-12
1470		DEUTSCHE BANK AG	-0.40	14-02-12
1471	14-02-12	DEUTSCHE BANK AG	0.42	14-02-11
1472		CITIBANK N.A.	-0.43	14-02-11
1473	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-28
1474	14-01-13	CITIBANK N.A.	0.25	14-01-10
1475	13-12-27	DEUTSCHE BANK AG	0.31	13-12-23
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-23
1477	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-18
1478		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-12-18
1479	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-27
1480		DEUTSCHE BANK AG	-0.53	13-11-27
1481	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-26
1482	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-14
1483	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1484		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-29
1485	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-09
1486	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-06
1487	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-04
1488	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-29
1489		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-29
1490	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-22
1491		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
1492	13-08-22	DEUTSCHE BANK AG	0.40	13-08-21
1493		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-21
1494	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-26
1495	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-09
1496		DEUTSCHE BANK AG	-0.45	13-07-09
1497	13-07-09	DEUTSCHE BANK AG	-0.28	13-07-08
1498	13-07-05	DEUTSCHE BANK AG	0.61	13-07-04
1499		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-04
1500	13-06-27	CITIBANK N.A.	-0.28	13-06-26
1501	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-25
1502	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-06-07
1503		DEUTSCHE BANK AG	0.49	13-06-06
1504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-06-07
1505		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
1506	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1507		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-06
1508	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-28
1509		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-28
1510	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-27
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-27
1512		MERRILL LYNCH FAR EAST LTD	-0.51	13-05-27
1513	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
1514	13-05-24	THE HONGKONG AND SHANGHAI BANKING	1.14	13-05-23
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-23
1516		MERRILL LYNCH FAR EAST LTD	-0.57	13-05-23
1517	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
1518	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-05-20
1519		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-20
1520	13-05-20	MERRILL LYNCH FAR EAST LTD	1.05	13-05-16
1521		CITIBANK N.A.	-0.29	13-05-16
1522		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-16
1523	13-05-16	DEUTSCHE SECURITIES ASIA LTD	0.49	13-05-15
1524		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-15
1525	13-05-15	MERRILL LYNCH FAR EAST LTD	-0.25	13-05-14
1526	13-05-14	MERRILL LYNCH FAR EAST LTD	0.28	13-05-13
1527		CITIBANK N.A.	-0.28	13-05-13
1528	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1529	13-04-15	CITIBANK N.A.	0.52	13-04-12
1530		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-12
1531	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
1532		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1533		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-28
1534		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-28
1535	13-03-27	MERRILL LYNCH FAR EAST LTD	0.49	13-03-26
1536		BOCI SECURITIES LTD	-0.26	13-03-26
1537	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-03-20
1538	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-19
1539	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-03-18
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-18
1541	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1542	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-12
1543	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-03-11
1544	13-02-26	CITIBANK N.A.	0.30	13-02-25
1545	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-19
1546	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-08
1547		SG SECURITIES (HK) LTD	-0.29	13-02-08
1548	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-02-07
1549		SG SECURITIES (HK) LTD	0.29	13-01-31
1550		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
1551	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-04
1552	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-30
1553		JPMORGAN CHASE BANK, NATIONAL	0.48	13-01-30
1554		SG SECURITIES (HK) LTD	-0.38	13-01-30
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-30
1556	13-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-28
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
1558		CITIBANK N.A.	-0.52	13-01-28
1559		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-01-28
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-28
1561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	13-01-28
1562		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-28
1563	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-25
1564		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-25
1565		CITIBANK N.A.	-0.31	13-01-25
1566		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-01-25
1567	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.08	13-01-23
1568		SG SECURITIES (HK) LTD	0.42	13-01-14
1569		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	13-01-24
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-24
1571		THE HONGKONG AND SHANGHAI BANKING	-3.78	13-01-24
1572	13-01-24	THE HONGKONG AND SHANGHAI BANKING	3.47	13-01-23
1573		CITIBANK N.A.	1.60	13-01-23
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-01-23
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-01-23
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-23
1577		BANK OF CHINA (HONG KONG) LTD	0.59	13-01-23
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
1579		DEUTSCHE SECURITIES ASIA LTD	0.43	13-01-23
1580		BNP PARIBAS	0.26	13-01-23
1581		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.95	13-01-23
1582	13-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	9.95	13-01-22
1583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.97	13-01-22
1584	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.08	13-01-14
1585		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1586	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45	13-01-10
1587	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	13-01-09
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-09
1589		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-09
1590	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-08
1591	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
1592	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-28
1594	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-12-27
1595		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1596	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-21
1598	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-20
1599		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-20
1600	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-17
1602	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	12-12-12
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-12
1604	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-06
1605		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-06
1606	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	12-12-05
1607		CITIBANK N.A.	0.27	12-12-05
1608		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-05
1609	12-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-12-04
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-04
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-04
1612	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
1613	12-12-03	THE HONGKONG AND SHANGHAI BANKING	1.64	12-11-30
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
1615		CITIBANK N.A.	0.36	12-11-30
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-11-30
1617		UBS SECURITIES HONG KONG LTD	-1.68	12-11-30
1618	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	12-11-29
1619		UBS SECURITIES HONG KONG LTD	1.99	12-11-29
1620	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-11-26
1621		BANK OF CHINA (HONG KONG) LTD	0.35	12-11-26
1622		UBS SECURITIES HONG KONG LTD	0.26	12-11-23
1623		THE HONGKONG AND SHANGHAI BANKING	-2.48	12-11-26
1624	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-11-22
1625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	12-11-22
1626	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-02
1627		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-02
1628	12-10-09	MERRILL LYNCH FAR EAST LTD	0.30	12-10-08
1629		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-08
1630	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-04
1631		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-10-04
1632	12-08-17	THE HONGKONG AND SHANGHAI BANKING	8.53	12-08-16
1633	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-15
1634		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-08-15
1635	12-07-19	NANYANG COMMERCIAL BANK LTD	0.27	12-07-13
1636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-07-18
1637	12-07-17	CITIBANK N.A.	-0.27	12-07-16
1638	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1639	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-06-22
1640		KGI ASIA LTD	-0.68	12-06-22
1641	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
1642	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-15
1643		MERRILL LYNCH FAR EAST LTD	-0.36	12-06-15
1644	12-05-17	MERRILL LYNCH FAR EAST LTD	0.67	12-05-16
1645		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-16
1646	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-04
1647	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1648	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-16
1649		CITIBANK N.A.	-0.51	11-11-14
1650	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-11
1651		INTERACTIVE BROKERS HONG KONG LTD	-0.83	11-10-11
1652	11-10-11	CITIBANK N.A.	0.51	11-10-10
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-10
1654	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-26
1655	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-08
1656		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-09-08
1657	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.79	11-08-17
1658		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-17
1659	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-07-14
1660		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-07-14
1661	11-06-21	DEUTSCHE SECURITIES ASIA LTD	1.30	11-06-20
1662		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-20
1663	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-08
1664		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-08
1665	11-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	11-06-07
1666		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-06-07
1667	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	11-04-29
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	11-04-29
1669	11-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28	11-04-26
1670		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	11-04-19
1671	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-21
1672	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	2.28	11-04-15
1673		CMB INTERNATIONAL SECURITIES LTD	-2.28	11-03-25
1674	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-07
1675		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-04-06
1676	11-03-30	DEUTSCHE SECURITIES ASIA LTD	2.67	11-03-25
1677		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-03-29
1678	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1679	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.79	11-02-28
1680		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
1681	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-23
1682		CITIBANK N.A.	-0.26	11-02-23
1683	11-02-11	DEUTSCHE SECURITIES ASIA LTD	1.00	11-02-10
1684		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-02-10
1685	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-23
1686		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-11-23
1687	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-22
1688		DEUTSCHE SECURITIES ASIA LTD	-0.84	10-11-17
1689	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-11-12
1690	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	10-11-11
1691		CITIBANK N.A.	0.26	10-11-11
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-11
1693		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
1694	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-10
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-11-10
1696	10-11-02	DEUTSCHE SECURITIES ASIA LTD	-3.75	10-11-01
1697	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-28
1698		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-28
1699	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	10-10-26
1700	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-22
1701	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-21
1702	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-10-20
1704	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-14
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-10-14
1706	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.68	10-10-13
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-13
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-10-13
1709		CITIBANK N.A.	-0.55	10-10-13
1710	10-10-13	DEUTSCHE SECURITIES ASIA LTD	2.86	10-10-12
1711		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-10-12
1712	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	10-10-11
1713	10-10-11	CMB INTERNATIONAL SECURITIES LTD	1.98	10-10-08
1714		DEUTSCHE SECURITIES ASIA LTD	1.59	10-10-08
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-10-08
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-07
1717		CITIBANK N.A.	-0.79	10-10-08
1718		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-10-08
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-10-08
1720	10-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	10-10-07
1721		THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-07
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-10-07
1723		CITIBANK N.A.	0.29	10-10-07
1724		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-07
1725		DEUTSCHE SECURITIES ASIA LTD	-2.12	10-10-07
1726	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.19
1727		DEUTSCHE SECURITIES ASIA LTD	3.87
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	3.27
1730		CITIBANK N.A.	2.03
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
1732		BOCI SECURITIES LTD	1.84
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
1734		MERRILL LYNCH FAR EAST LTD	0.76
1735		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1736		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41
1737		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1738		CMB INTERNATIONAL SECURITIES LTD	0.26

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