Guangzhou Automobile Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02238	2010-08-30			Docs

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• Big changes all stocks
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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	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
2	25-11-03	UBS SECURITIES HONG KONG LTD	-0.33	25-10-31
3	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-28
4	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
5		CITIBANK N.A.	-0.42	25-10-14
6	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-03
7	25-10-02	CITIBANK N.A.	0.80	25-09-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-30
9	25-09-26	CITIBANK N.A.	0.37	25-09-25
10		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-25
11	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-19
12	25-09-19	MERRILL LYNCH FAR EAST LTD	0.26	25-09-18
13		CITIBANK N.A.	-0.27	25-09-18
14	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-17
15		CITIBANK N.A.	-0.34	25-09-17
16	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-11
17	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
18	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-02
19		CITIBANK N.A.	-0.46	25-09-02
20	25-09-01	CITIBANK N.A.	0.31	25-08-29
21		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-29
22	25-08-29	CITIBANK N.A.	0.63	25-08-28
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
24	25-08-27	CITIBANK N.A.	0.68	25-08-26
25		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-08-26
27	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
28	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
29		CITIBANK N.A.	-0.33	25-07-31
30	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
31		CITIBANK N.A.	0.32	25-07-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
33	25-07-28	CITIBANK N.A.	0.25	25-07-25
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
35	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
37	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
38	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
40		CITIBANK N.A.	-1.18	25-07-16
41	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
42		CITIBANK N.A.	0.36	25-07-14
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
44	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
46	25-07-09	CITIBANK N.A.	0.42	25-07-08
47		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
48	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
49		CITIBANK N.A.	-0.58	25-07-07
50	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
52	25-07-04	CITIBANK N.A.	0.27	25-07-03
53	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
54	25-06-27	CITIBANK N.A.	0.35	25-06-26
55	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
56		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
57	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
58		BNP PARIBAS	-0.30	25-06-13
59		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
60	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
61		CITIBANK N.A.	-0.28	25-06-10
62	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
63	25-05-29	CITIBANK N.A.	-0.28	25-05-28
64	25-05-23	CITIBANK N.A.	0.33	25-05-22
65		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
66	25-05-22	CITIBANK N.A.	0.43	25-05-21
67		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
68	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
69		CITIBANK N.A.	-0.41	25-05-14
70	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
71	25-04-30	CITIBANK N.A.	-0.50	25-04-29
72	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
73		CITIBANK N.A.	-0.42	25-04-28
74	25-04-22	CITIBANK N.A.	-0.30	25-04-17
75	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
76		CITIBANK N.A.	-0.36	25-04-16
77	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
78	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
79	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
81	25-04-08	CITIBANK N.A.	0.30	25-04-07
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
83		BNP PARIBAS	-0.25	25-04-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
85	25-04-07	CITIBANK N.A.	0.52	25-04-03
86		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
87	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
88		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
89		CITIBANK N.A.	-0.47	25-04-02
90	25-04-02	CITIBANK N.A.	0.57	25-04-01
91		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
93		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
94	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
95		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
96		CITIBANK N.A.	-0.90	25-03-27
97	25-03-27	CITIBANK N.A.	0.66	25-03-26
98		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
99	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
102	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
103	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
104		CITIBANK N.A.	-0.40	25-03-19
105	25-03-18	CITIBANK N.A.	0.25	25-03-17
106		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
107	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
109	25-03-11	CITIBANK N.A.	0.39	25-03-10
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
111	25-03-06	CITIBANK N.A.	-0.34	25-03-05
112	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
113	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
116		CITIBANK N.A.	-0.39	25-03-03
117	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
118	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
119	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
120		CITIBANK N.A.	-0.28	25-02-19
121	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
122		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
123	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
124	25-01-24	CITIBANK N.A.	0.51	25-01-23
125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
126		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
127	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
128		CITIBANK N.A.	-0.60	25-01-16
129	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
130	25-01-15	CITIBANK N.A.	-0.26	25-01-14
131	25-01-13	CITIBANK N.A.	0.30	25-01-10
132	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
133		CITIBANK N.A.	-0.39	25-01-02
134	24-12-27	CITIBANK N.A.	0.50	24-12-23
135		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
136	24-12-19	CITIBANK N.A.	0.56	24-12-18
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
138		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
139	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
140	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
141	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
143		CITIBANK N.A.	-0.89	24-12-11
144	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
145	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
146	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
147		CITIBANK N.A.	-0.28	24-12-06
148	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
150		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
152		CITIBANK N.A.	-0.59	24-12-05
153	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
155		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
156	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
157		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
159	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
160	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
161		CITIBANK N.A.	-0.55	24-11-29
162	24-11-29	CITIBANK N.A.	0.47	24-11-28
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
164		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
165	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
166		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
167		BNP PARIBAS	0.26	24-11-27
168		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
169		CITIBANK N.A.	-0.55	24-11-27
170	24-11-27	CITIBANK N.A.	2.16	24-11-26
171		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
172		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
173		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
175		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
176	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
177		CITIBANK N.A.	0.26	24-11-22
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
179	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
180	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
181		CITIBANK N.A.	0.28	24-11-20
182		BNP PARIBAS	-0.42	24-11-20
183	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
184		BNP PARIBAS	0.40	24-11-19
185		CITIBANK N.A.	-0.64	24-11-19
186	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
187		CITIBANK N.A.	-0.26	24-11-15
188		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
189	24-11-15	CITIBANK N.A.	0.35	24-11-14
190		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
191	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
193	24-11-13	CITIBANK N.A.	-0.36	24-11-12
194	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
195		BNP PARIBAS	-0.32	24-11-11
196	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
197		BNP PARIBAS	0.32	24-11-08
198		CITIBANK N.A.	-0.30	24-11-08
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
200	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
201		CITIBANK N.A.	-0.36	24-11-07
202	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
203		CITIBANK N.A.	0.26	24-11-04
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
205	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
207		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
208	24-11-01	CITIBANK N.A.	0.54	24-10-31
209		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
210	24-10-31	CITIBANK N.A.	0.28	24-10-30
211	24-10-30	CITIBANK N.A.	0.25	24-10-29
212	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
213	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
214	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
215		CITIBANK N.A.	0.28	24-10-16
216		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
217	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
218	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
219		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
221		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
222	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
223		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
224		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
225		CITIBANK N.A.	-1.62	24-10-08
226	24-10-07	CITIBANK N.A.	0.25	24-10-04
227	24-10-04	CITIBANK N.A.	0.92	24-10-03
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
229	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
230		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
232	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
233	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
234	24-09-17	CITIBANK N.A.	0.63	24-09-16
235		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
236		BNP PARIBAS	-0.34	24-09-16
237	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
238	24-09-13	BNP PARIBAS	0.33	24-09-12
239		CITIBANK N.A.	0.29	24-09-12
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
241	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
242	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
243	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
244		CITIBANK N.A.	-0.26	24-09-05
245		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
246	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
247	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
249		CITIBANK N.A.	-0.96	24-09-03
250	24-09-03	CITIBANK N.A.	0.44	24-09-02
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
252	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
254		CITIBANK N.A.	-0.49	24-08-19
255	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
256		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
257	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
259		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
260	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
261	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
262		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
263	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
264	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
265		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
266	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
267	24-07-25	CITIBANK N.A.	-0.25	24-07-24
268	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
269		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
270	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
271		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
272	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
273	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
274	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
276	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
277	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
278	24-06-05	CITIBANK N.A.	0.65	24-06-04
279		BNP PARIBAS	-0.32	24-06-04
280	24-06-03	BNP PARIBAS	0.38	24-05-31
281		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
282	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
283		CITIBANK N.A.	-0.29	24-05-30
284		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
285	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
286	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
287	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
288		CITIBANK N.A.	-0.30	24-05-22
289	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
290	24-05-16	CITIBANK N.A.	0.27	24-05-14
291		BNP PARIBAS	-0.27	24-05-14
292	24-05-14	BNP PARIBAS	0.29	24-05-13
293		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
294		CITIBANK N.A.	-0.58	24-05-13
295	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
297	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
298	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
299	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
300	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
301		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
302	24-04-09	CITIBANK N.A.	0.29	24-04-08
303		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
304	24-04-03	CITIBANK N.A.	-0.29	24-04-02
305	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
306	23-12-08	CITIBANK N.A.	0.29	23-12-07
307		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
308	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
309	23-12-04	CITIBANK N.A.	0.46	23-12-01
310	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
311	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
313	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
314		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
315		CITIBANK N.A.	-1.31	23-10-18
316	23-10-18	CITIBANK N.A.	1.13	23-10-17
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
318	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
319		CITIBANK N.A.	-1.18	23-10-16
320	23-10-16	CITIBANK N.A.	1.17	23-10-13
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
322	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
323		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
324		CITIBANK N.A.	-0.66	23-09-29
325	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
327	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
328		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
329		CITIBANK N.A.	-0.45	23-09-27
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
331	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
332		CITIBANK N.A.	-0.71	23-09-26
333	23-09-26	CITIBANK N.A.	1.41	23-09-25
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
336	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
337		CITIBANK N.A.	-0.62	23-09-22
338	23-09-22	CITIBANK N.A.	0.74	23-09-21
339	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
340	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
341	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
342	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
343	23-09-13	CITIBANK N.A.	0.46	23-09-12
344		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
345		BNP PARIBAS	-0.26	23-09-12
346	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
347		CITIBANK N.A.	0.26	23-09-11
348		BNP PARIBAS	-0.29	23-09-11
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
350		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
351	23-09-07	BNP PARIBAS	0.26	23-09-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
353		CITIBANK N.A.	-0.26	23-09-06
354	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
355	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
356		CITIBANK N.A.	-0.29	23-08-15
357	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
358		BNP PARIBAS	0.26	23-08-02
359		CITIBANK N.A.	-0.26	23-08-02
360	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
362		CITIBANK N.A.	-0.80	23-07-28
363	23-07-28	CITIBANK N.A.	1.08	23-07-27
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
365	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
366	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
368	23-07-14	CITIBANK N.A.	0.31	23-07-13
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
370	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
371	23-07-05	CITIBANK N.A.	0.37	23-07-04
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
373	23-06-27	CITIBANK N.A.	-0.30	23-06-26
374	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
375		CITIBANK N.A.	-0.40	23-06-21
376	23-06-20	CITIBANK N.A.	0.40	23-06-19
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
378	23-06-19	CITIBANK N.A.	0.29	23-06-16
379	23-06-15	CITIBANK N.A.	0.30	23-06-14
380		BNP PARIBAS	-0.30	23-06-14
381	23-06-12	CITIBANK N.A.	0.66	23-06-09
382		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
384	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
385		CITIBANK N.A.	0.26	23-06-08
386		BNP PARIBAS	-0.37	23-06-08
387	23-06-07	BNP PARIBAS	0.65	23-06-06
388		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
389	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
390	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
392	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
394		CITIBANK N.A.	-0.73	23-06-01
395	23-06-01	CITIBANK N.A.	0.35	23-05-31
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
397	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
398	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
399		CITIBANK N.A.	-0.46	23-04-19
400	23-04-18	CITIBANK N.A.	0.86	23-04-17
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
402	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
403		CITIBANK N.A.	-0.97	23-04-12
404	23-04-12	CITIBANK N.A.	0.88	23-04-11
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
406	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
407	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
408		CITIBANK N.A.	-1.11	23-04-03
409	23-04-03	CITIBANK N.A.	1.35	23-03-31
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
411	23-03-31	CITIBANK N.A.	-0.33	23-03-30
412	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
413	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
414		CITIBANK N.A.	-1.28	23-03-27
415	23-03-27	CITIBANK N.A.	1.26	23-03-24
416		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
417		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
419	23-03-23	CITIBANK N.A.	0.28	23-03-22
420	23-03-22	CITIBANK N.A.	0.55	23-03-21
421		BNP PARIBAS	-0.46	23-03-21
422	23-03-21	BNP PARIBAS	0.48	23-03-20
423		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
424		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
425	23-03-17	CITIBANK N.A.	0.77	23-03-16
426		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
427	23-03-16	CITIBANK N.A.	-0.29	23-03-15
428	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
429		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
430		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
431	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
432	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
433	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
434	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
435		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
436	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
437	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
438	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
439	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
440		CITIBANK N.A.	-0.32	22-12-02
441	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
442		CITIBANK N.A.	-0.40	22-12-01
443	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
444	22-11-03	CITIBANK N.A.	0.38	22-11-02
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
446	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
447	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
448		CITIBANK N.A.	-0.39	22-09-16
449	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
450		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
452		CITIBANK N.A.	-0.65	22-09-15
453	22-09-15	CITIBANK N.A.	1.24	22-09-14
454		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
455		BNP PARIBAS	-1.11	22-09-14
456	22-09-14	BNP PARIBAS	0.96	22-09-13
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
458		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
459	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
460		CITIBANK N.A.	-0.83	22-09-01
461	22-09-01	CITIBANK N.A.	-0.26	22-08-31
462	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
463		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
464	22-08-25	CITIBANK N.A.	-0.25	22-08-24
465	22-07-22	CITIBANK N.A.	0.84	22-07-21
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
467	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
468	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
469	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
471		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
472	22-06-23	CITIBANK N.A.	0.36	22-06-22
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
474	22-06-22	CITIBANK N.A.	-0.36	22-06-21
475	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
477	22-06-16	CITIBANK N.A.	0.82	22-06-15
478		BNP PARIBAS	-0.79	22-06-15
479	22-06-15	BNP PARIBAS	0.63	22-06-14
480		CITIBANK N.A.	-0.67	22-06-14
481	22-06-13	CITIBANK N.A.	0.56	22-06-10
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
483		BNP PARIBAS	-0.43	22-06-10
484	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
485		CITIBANK N.A.	-0.29	22-06-09
486	22-06-07	BNP PARIBAS	0.36	22-06-06
487		CITIBANK N.A.	-0.50	22-06-06
488	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
489		BNP PARIBAS	-0.30	22-06-02
490	22-06-02	CITIBANK N.A.	0.58	22-06-01
491		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
492	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
493	22-05-30	CITIBANK N.A.	0.29	22-05-27
494	22-05-27	CITIBANK N.A.	-0.30	22-05-26
495	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
497		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
499	22-05-19	CITIBANK N.A.	-0.33	22-05-18
500	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
501	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
502	22-04-29	CITIBANK N.A.	0.30	22-04-28
503		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
504	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
506	22-04-11	CITIBANK N.A.	0.40	22-04-08
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
508	22-03-31	CITIBANK N.A.	-0.26	22-03-30
509	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
510		CITIBANK N.A.	-0.54	22-03-24
511	22-03-22	CITIBANK N.A.	0.38	22-03-21
512	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
513		BNP PARIBAS	0.27	22-03-18
514	22-03-18	CITIBANK N.A.	0.42	22-03-17
515		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
518	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
520	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
521	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
523	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
524	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
525		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
526	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
528	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
530	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
531		CITIBANK N.A.	-0.41	22-02-28
532	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
533	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
534		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
535	22-02-17	CITIBANK N.A.	0.25	22-02-16
536	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
537	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
538		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
539	22-01-14	CITIBANK N.A.	0.33	22-01-13
540	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
541		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
542	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
543	22-01-07	CITIBANK N.A.	-0.27	22-01-06
544	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
545		CITIBANK N.A.	-0.27	21-12-21
546	21-12-17	CITIBANK N.A.	-0.28	21-12-16
547	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
548		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
549	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
550	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
551		CITIBANK N.A.	-0.38	21-12-10
552	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
553	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
554	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
555	21-12-02	CITIBANK N.A.	0.87	21-12-01
556		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
557		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
558	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
559	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
560		CITIBANK N.A.	-0.64	21-11-25
561	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
563	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
564	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
566	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
567	21-11-03	CITIBANK N.A.	0.35	21-11-02
568		EMPEROR SECURITIES LTD	-0.29	21-11-02
569		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
570	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
571		CITIBANK N.A.	-0.27	21-11-01
572	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
573	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
574		CITIBANK N.A.	-0.59	21-10-25
575	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
576	21-10-15	CITIBANK N.A.	-0.31	21-10-12
577	21-10-11	CITIBANK N.A.	-0.26	21-10-08
578	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
579	21-10-05	CITIBANK N.A.	0.90	21-10-04
580		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
581		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
582	21-10-04	CITIBANK N.A.	0.46	21-09-30
583		BNP PARIBAS	-0.41	21-09-30
584	21-09-30	BNP PARIBAS	0.41	21-09-29
585		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
586		CITIBANK N.A.	-0.60	21-09-29
587	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
588		CITIBANK N.A.	-1.08	21-09-28
589	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
590		CITIBANK N.A.	-0.30	21-09-24
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
592	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
593		CITIBANK N.A.	-0.49	21-09-17
594	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
595	21-09-15	CITIBANK N.A.	0.72	21-09-14
596		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
597		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
598		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
599		BNP PARIBAS	-0.71	21-09-14
600	21-09-14	CITIBANK N.A.	1.30	21-09-13
601		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
602	21-09-10	BNP PARIBAS	0.56	21-09-09
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
604		CITIBANK N.A.	-0.91	21-09-09
605	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
606	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
607	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
608		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
609		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
610		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
611	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
612		BNP PARIBAS	0.36	21-09-03
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
614		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
615		CITIBANK N.A.	-0.27	21-09-03
616		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
617		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
618	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
619	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
620		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
621	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
624		CITIBANK N.A.	0.29	21-08-31
625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
626		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
627	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
628		CITIBANK N.A.	0.37	21-08-30
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
630		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
631	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
632	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
633		CITIBANK N.A.	-0.81	21-08-24
634	21-08-19	CITIBANK N.A.	-0.30	21-08-18
635	21-08-16	CITIBANK N.A.	1.37	21-08-13
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
637		DEUTSCHE BANK AG	-1.46	21-08-13
638	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
639		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
640	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
641		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
642	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
644	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
646		CITIBANK N.A.	-0.42	21-07-29
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
648	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
649		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
650	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
651	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
652	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
653	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
656	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
658		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
659	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
660	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
661		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
662	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
664		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
665	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
666		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
667		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
668	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
669	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
670		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
671		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
672	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
673		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
674	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
675	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
676	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
677	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
678	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
680	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
681	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
682		BNP PARIBAS	-0.29	21-05-31
683	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
684		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
685	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
686		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
687		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
688		DEUTSCHE BANK AG	-0.30	21-05-26
689	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
690	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
691	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
692	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
693	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
694		CITIBANK N.A.	-0.51	21-04-28
695	21-04-23	CITIBANK N.A.	-0.25	21-04-22
696	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
697	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
698		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
699		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
700	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
701		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
702	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
703		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
704	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
705	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
706		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
707	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
708	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
710	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
711		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
712	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
713	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
715	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
716	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
717	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
719	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
721		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
722	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
723		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
724	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
725	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
726	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
727		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
729	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
731	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
732		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
733	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
735	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
737	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
738		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
740	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
741		CITIBANK N.A.	0.41	21-01-19
742		BOCI SECURITIES LTD	0.34	21-01-19
743		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
745		DEUTSCHE BANK AG	-0.66	21-01-19
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
747		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
748	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
749		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
750		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
751		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
753		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
754		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
756	21-01-18	CITIBANK N.A.	0.39	21-01-15
757		BNP PARIBAS	-0.35	21-01-15
758	21-01-13	BNP PARIBAS	0.28	21-01-12
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
760	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
761	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
762	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
763	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
764	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
765	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
766	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
768	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
770	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
771	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
772		DEUTSCHE BANK AG	0.28	20-12-15
773		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
774		CITIBANK N.A.	-0.35	20-12-15
775	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
777	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
778	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
779	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
780	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
781	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
782	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
783	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
785	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
786	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
787	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
789	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
790	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
791		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
792		DEUTSCHE BANK AG	-0.87	20-11-23
793	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
794		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
796	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
798		DEUTSCHE BANK AG	-0.40	20-11-19
799	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
800		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
802	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
803	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
804		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
805	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
806	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
807	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
810	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
811	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
812		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
813	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
814	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
816	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
817		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
818	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
819	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
820		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
821	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
823	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
824		BNP PARIBAS	-0.27	20-10-12
825	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
826	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
827	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
828	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
829	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
830	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
831		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
832	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
833		DEUTSCHE BANK AG	0.27	20-09-16
834	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
835	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
836		CITIBANK N.A.	-0.30	20-09-08
837	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
838	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
839		BNP PARIBAS	-0.28	20-09-03
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
841	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
843	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
844	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
845	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
848	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
849		CITIBANK N.A.	-0.27	20-08-11
850	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
851	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
852	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
854	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
855	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
857		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
858	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
860		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
861	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
862	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
863	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
864	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
865	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
866	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
867	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
868	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
869		CITIBANK N.A.	-0.32	20-06-30
870	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
872	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
873	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
874	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
875	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
876	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
877	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
878	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
879		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
880	20-06-05	CITIBANK N.A.	0.26	20-06-04
881		DEUTSCHE BANK AG	-0.61	20-06-04
882	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
883		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
886	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
887	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
888		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
889	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
890	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
891	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
892	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
893	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
894	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
895	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
897	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
898		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
899	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
900		DEUTSCHE BANK AG	0.28	20-05-07
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
902		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
903	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
904	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
905		DEUTSCHE BANK AG	-0.25	20-05-04
906	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
907	20-04-28	CITIBANK N.A.	0.32	20-04-27
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
909	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
910	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
911	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
912	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
913	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
914		CITIBANK N.A.	-0.45	20-04-09
915	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
918	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
920	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
921		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
922	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
924		DEUTSCHE BANK AG	-0.52	20-04-02
925	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
926		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
927	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
928		DEUTSCHE BANK AG	-0.47	20-03-26
929	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
930	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
931	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
932	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
933	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
934		DEUTSCHE BANK AG	-0.42	20-03-17
935	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
937		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
939	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
940		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
941	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
942	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
943	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
944	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
945		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
946	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
947	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
949		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
950	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
952	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
953	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
954	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
955	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
956	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
957	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
958	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
960	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
961	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
962	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
963		CITIBANK N.A.	-0.39	20-01-31
964	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
965		DEUTSCHE BANK AG	-0.26	20-01-22
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
967	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
969	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
970	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
972	20-01-17	CITIBANK N.A.	0.42	20-01-16
973		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
974	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
975	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
976		DEUTSCHE BANK AG	-0.55	19-12-27
977	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
979	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
980	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
983		CITIBANK N.A.	-0.52	19-12-12
984	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
985	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
986		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
987	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
988		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
989	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
990	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
991	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
992		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
993	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
994	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
998	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
999		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
1000	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
1001	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
1004		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
1005	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
1006	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
1007	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
1008	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
1009	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
1010	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
1011		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
1012	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
1013	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
1015		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
1016	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
1018	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
1020	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
1021		DEUTSCHE BANK AG	-0.31	19-09-23
1022	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
1024	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1026	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1027	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1028	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1029		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1030	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1031	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1032	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1033	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1035	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1036		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1037	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1038		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1039		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1040	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1041	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1042	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1043	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1044	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1045	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1046		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1048		CITIBANK N.A.	-0.40	19-07-22
1049	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1050	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1051	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1052	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1053	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1054	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1055	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1056		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1057	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1058	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1059		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1061	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1062	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1063	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1064	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1065		DEUTSCHE BANK AG	-0.38	19-06-12
1066	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1067	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1068		CITIBANK N.A.	-0.32	19-06-06
1069	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1070	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1071	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1072		DEUTSCHE BANK AG	-0.36	19-05-22
1073	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1074		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1075	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1076	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1077		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1078	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1079		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1080	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1081	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1082	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1083		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1084	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1085		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1086	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1087		DEUTSCHE BANK AG	-0.79	19-04-25
1088	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1089		DEUTSCHE BANK AG	0.25	19-04-24
1090		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1091	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1092		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1093	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1094		DEUTSCHE BANK AG	0.36	19-04-18
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1096	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1097		DEUTSCHE BANK AG	-0.47	19-04-16
1098	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1103	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1104		DEUTSCHE BANK AG	-0.39	19-04-10
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1106	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1107		DEUTSCHE BANK AG	-0.57	19-04-09
1108	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1109	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1112		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1113	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1115		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1116	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1117	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1119	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1120	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1121	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1122	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1123	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1124	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1125	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1126	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1127	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1128		DEUTSCHE BANK AG	-0.36	19-03-08
1129	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1130	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1131	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1133	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1135	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1136	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1138	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1139	19-02-20	CITIBANK N.A.	0.26	19-02-19
1140		DEUTSCHE BANK AG	-0.26	19-02-19
1141	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1142		DEUTSCHE BANK AG	0.26	19-02-18
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1145	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1147	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1148	19-02-13	CITIBANK N.A.	0.29	19-02-12
1149		DEUTSCHE BANK AG	-0.30	19-02-12
1150	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1152	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1153	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1154	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1155	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1156	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1157	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1158		DEUTSCHE BANK AG	-0.40	19-01-15
1159	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1160	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1162	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1163		MACQUARIE BANK LTD	-0.27	19-01-10
1164		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1165	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1166		MACQUARIE BANK LTD	0.28	19-01-07
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1168	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1169	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1170	18-12-05	CITIBANK N.A.	0.29	18-12-04
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1172	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1173		DEUTSCHE BANK AG	-0.35	18-11-30
1174	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1175	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1177	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1178	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1181	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1182	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1183		BNP PARIBAS	-0.29	18-11-01
1184	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1185	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1186	18-10-23	BNP PARIBAS	0.25	18-10-22
1187	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1188	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1189	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1190	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1191		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1192	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1193	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1194	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1196	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1197	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1198		BNP PARIBAS	-0.35	18-09-12
1199	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1200	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1201		DEUTSCHE BANK AG	0.30	18-09-07
1202		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1203		BNP PARIBAS	-0.30	18-09-07
1204	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1205		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1206		DEUTSCHE BANK AG	-0.35	18-09-05
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1208	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1209	18-08-31	BNP PARIBAS	0.70	18-08-30
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1212		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1213		DEUTSCHE BANK AG	-0.63	18-08-30
1214	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1215	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1216	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1217	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1218		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1219	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1220	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1221	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1222	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1223		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1224		DEUTSCHE BANK AG	-0.30	18-07-13
1225	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1226		DEUTSCHE BANK AG	-0.30	18-07-12
1227	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1228		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1230		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1232	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1234	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1235		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1236		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1238		CITIBANK N.A.	-0.53	18-07-06
1239	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1242	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1244		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1246	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1247	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1248	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1250	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1251	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1252	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1254		BNP PARIBAS	-0.59	18-06-12
1255	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1257		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1258		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1259		CITIBANK N.A.	2.91	18-06-11
1260		DBS BANK LTD	2.34	18-06-08
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1262		BNP PARIBAS	0.83	18-06-11
1263		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1264		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1265		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1266		BOCI SECURITIES LTD	0.25	18-06-11
1267	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1268	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1269		BNP PARIBAS	-1.51	18-06-07
1270	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1271		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1272	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1273		SG SECURITIES (HK) LTD	-0.32	18-06-05
1274	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1275	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1276	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1277		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1278		BNP PARIBAS	-0.38	18-05-31
1279	18-05-31	BNP PARIBAS	1.40	18-05-30
1280		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1281		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1282		DEUTSCHE BANK AG	-1.72	18-05-30
1283	18-05-29	BNP PARIBAS	0.64	18-05-28
1284		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1285	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1286	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1287		BNP PARIBAS	-0.29	18-05-11
1288	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1289		BNP PARIBAS	-0.45	18-04-27
1290	18-04-27	BNP PARIBAS	0.72	18-04-26
1291		DEUTSCHE BANK AG	-0.72	18-04-26
1292	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1293		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1294	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1295		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1296	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1297	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1298		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1299	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1300		BNP PARIBAS	-0.72	18-04-16
1301	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1302	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1303	18-04-06	BNP PARIBAS	0.40	18-04-04
1304		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1305	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1306		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1307	18-04-03	BNP PARIBAS	0.65	18-03-29
1308		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1309	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1310	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1311		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1312	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1313	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1314	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1316	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1317		CITIBANK N.A.	-0.71	18-02-20
1318	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1319	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1320		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1321	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1322	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1323		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1324	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1325	18-01-30	CITIBANK N.A.	0.84	18-01-29
1326		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1327		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1328	18-01-29	BNP PARIBAS	0.26	18-01-26
1329		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1330	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1331		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1332	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1333	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1334	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1335	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1337		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1338	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1339		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1340	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1342	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1343	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1344	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1346	17-12-29	DBS BANK LTD	5.64	17-12-12
1347		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1348	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1349	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1350	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1351		DEUTSCHE BANK AG	-0.76	17-12-04
1352	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1353	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1354	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1355	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1357		DEUTSCHE BANK AG	-0.49	17-11-14
1358	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1359	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1360	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1361	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1362	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1364	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1365		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1366	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1367		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1368	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1369	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1370	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1371		BNP PARIBAS	-0.27	17-09-19
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1373	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1374	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1375		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1376	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1377	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1378		BNP PARIBAS	-0.62	17-09-11
1379	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1381	17-09-04	BNP PARIBAS	0.56	17-08-31
1382		DEUTSCHE BANK AG	-0.59	17-09-01
1383	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1384		DEUTSCHE BANK AG	-0.85	17-08-31
1385	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1387	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1389		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1390	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1391		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1392	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1393		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1394		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1395	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1396		DEUTSCHE BANK AG	0.27	17-08-04
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1398	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1399		DEUTSCHE BANK AG	0.32	17-08-03
1400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1401	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1404	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1405	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1406		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1407	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1409	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1410	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1411		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1412	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1413	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1414		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1415	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1416		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1417	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1418	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1419	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1421	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1422		CITIBANK N.A.	-0.29	17-06-13
1423	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1424		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1425		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1426	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1427		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1428	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1429		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1430	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1432		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1433		BNP PARIBAS	-0.60	17-06-07
1434	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1435		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1436	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1437		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1439	17-06-05	CITIBANK N.A.	0.29	17-06-02
1440		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1441	17-06-01	BNP PARIBAS	0.71	17-05-31
1442		DEUTSCHE BANK AG	-0.78	17-05-31
1443	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1444		BNP PARIBAS	-0.25	17-05-26
1445	17-05-23	BNP PARIBAS	0.30	17-05-22
1446	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1447		DEUTSCHE BANK AG	0.59	17-05-05
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1451	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1452		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1454		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1455		DEUTSCHE BANK AG	-0.37	17-05-04
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1457	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1458		DEUTSCHE BANK AG	-0.35	17-05-02
1459	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1463		BNP PARIBAS	-0.33	17-04-28
1464	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1467	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1468	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1469		DEUTSCHE BANK AG	0.31	17-04-21
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1471	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1472		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1473	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1474		DEUTSCHE BANK AG	-0.74	17-04-13
1475	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1476	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1477	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1478		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1480	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1481	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1482		DEUTSCHE BANK AG	-0.26	17-03-15
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1484	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1485	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1486		DEUTSCHE BANK AG	-0.73	17-03-03
1487	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1489		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1490	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1491		DEUTSCHE BANK AG	-0.47	17-03-01
1492	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1493		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1494		CITIBANK N.A.	-0.28	17-02-28
1495		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1496	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1497		DEUTSCHE BANK AG	-0.43	17-02-27
1498	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1499		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1500		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1501	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1502		DEUTSCHE BANK AG	-0.83	17-02-21
1503	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1504	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1505	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1506		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1507	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1510	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1511		CITIBANK N.A.	-0.36	17-02-09
1512	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1514		DEUTSCHE BANK AG	-0.34	17-02-07
1515		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1516	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1517	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1518	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1519		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1520	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1521	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1522	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1523	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1524	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1526	17-01-13	CITIBANK N.A.	0.36	17-01-12
1527		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1528		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1529	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1530	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1531		DEUTSCHE BANK AG	-0.46	16-12-20
1532	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1533		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1534		BNP PARIBAS	-0.27	16-12-19
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1536	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1537	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1540	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1541	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1542	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1543		DEUTSCHE BANK AG	-0.28	16-12-05
1544		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1545	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1546	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1547	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1548	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1549	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1550	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1551	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1552	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1553	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1554		DEUTSCHE BANK AG	0.26	16-11-02
1555		CITIBANK N.A.	-0.27	16-11-02
1556	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1558		DEUTSCHE BANK AG	-0.66	16-11-01
1559	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1560	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1561		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1562	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1565		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1566	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1567		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1568		DEUTSCHE BANK AG	-0.94	16-10-07
1569	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1570		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1571		DEUTSCHE BANK AG	-0.57	16-10-06
1572	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1573	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1575	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1576	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1577	16-09-13	BNP PARIBAS	0.36	16-09-12
1578		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1580		DEUTSCHE BANK AG	-0.60	16-09-12
1581	16-09-09	BNP PARIBAS	0.31	16-09-08
1582		DEUTSCHE BANK AG	-0.34	16-09-08
1583	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1584		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1585	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1586	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1587	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1588		BOCI SECURITIES LTD	-0.27	16-08-29
1589		DEUTSCHE BANK AG	-0.53	16-08-29
1590	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1592	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1593	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1594	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1595	16-08-12	CITIBANK N.A.	0.45	16-08-11
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1597	16-08-11	CITIBANK N.A.	0.43	16-08-10
1598	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1599	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1600		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1601	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1602		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1603		MACQUARIE BANK LTD	-0.34	16-08-01
1604	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1605		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1606	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1607	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1608	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1609	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1610	16-06-29	BNP PARIBAS	0.27	16-06-28
1611	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1612	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1613	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1615		BNP PARIBAS	-0.57	16-06-17
1616	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1617	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1618		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1619	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1620	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1621		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1622		BNP PARIBAS	0.35	16-06-08
1623		DEUTSCHE BANK AG	-1.28	16-06-08
1624	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1626		DEUTSCHE BANK AG	-0.32	16-06-07
1627		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1628		BNP PARIBAS	-0.46	16-06-07
1629	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1630		DEUTSCHE BANK AG	-0.34	16-05-23
1631	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1632	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1633	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1634	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1635	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1636	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1637	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1638	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1639	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1640	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1641	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1642	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1643		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1645	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1646		DEUTSCHE BANK AG	-0.63	16-04-01
1647	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1648	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1649		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1650	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1651		DEUTSCHE BANK AG	-0.53	16-03-24
1652	16-03-24	BNP PARIBAS	-0.26	16-03-23
1653	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1654	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1655	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1657	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1658	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1660	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1661	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1662	16-02-19	CITIBANK N.A.	0.27	16-02-18
1663	16-02-18	CITIBANK N.A.	0.28	16-02-17
1664	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1665		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1666	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1667		DEUTSCHE BANK AG	-0.51	16-02-05
1668	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1669		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1670		DEUTSCHE BANK AG	-0.48	16-02-02
1671	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1672	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1673	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1674	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1675		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1676	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1677		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1679	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1681	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1682		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1683	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1684	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1685		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1686	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1688	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1690		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1691	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1693		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1694		DEUTSCHE BANK AG	-0.49	16-01-12
1695	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1696		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1697	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1698	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1699	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1700	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1701		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1702	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1703	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1704	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1705	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1706		INSTINET PACIFIC LTD	-0.37	15-12-22
1707	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1708		INSTINET PACIFIC LTD	0.46	15-12-07
1709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1710		DEUTSCHE BANK AG	-0.54	15-12-21
1711		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1712	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1713	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1715		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1716	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1717		DEUTSCHE BANK AG	-0.29	15-12-15
1718	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1719	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1720	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1721	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1722		DEUTSCHE BANK AG	-0.62	15-11-11
1723	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1724		DEUTSCHE BANK AG	0.55	15-11-10
1725		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1727	15-11-10	CITIBANK N.A.	0.53	15-11-09
1728		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1729	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1730	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1731	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1732	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1733	15-10-09	CITIBANK N.A.	0.38	15-10-08
1734		DEUTSCHE BANK AG	0.29	15-10-08
1735		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1736	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1737	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1738	15-09-30	BNP PARIBAS	0.30	15-09-29
1739		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1740		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1741	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1743		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1744		DEUTSCHE BANK AG	-0.66	15-09-25
1745	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1746		DEUTSCHE BANK AG	-0.32	15-09-24
1747	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1748	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1749		DEUTSCHE BANK AG	-0.30	15-09-16
1750		CITIBANK N.A.	-0.38	15-09-16
1751	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1753	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1755		CITIBANK N.A.	0.38	15-09-14
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1757		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1758	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1759	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1760	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1761	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1762	15-09-08	BNP PARIBAS	0.68	15-09-07
1763		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1764	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1765	15-09-04	CITIBANK N.A.	0.50	15-09-02
1766		DEUTSCHE BANK AG	-0.27	15-09-02
1767	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1768		CITIBANK N.A.	-0.32	15-08-27
1769	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1770		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1771		BNP PARIBAS	-0.44	15-08-24
1772	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1773	15-08-18	BNP PARIBAS	0.44	15-08-17
1774		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1775	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1776	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1777		CITIBANK N.A.	-0.46	15-08-11
1778	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1779	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1780	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1781		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1782		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1783	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1785		BNP PARIBAS	-0.64	15-07-17
1786	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1788	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1789		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1791		BNP PARIBAS	-0.53	15-07-13
1792		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1793	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1794		BNP PARIBAS	0.48	15-07-07
1795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1796		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1797		DEUTSCHE BANK AG	-0.58	15-07-07
1798		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1799	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1800		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1801		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1802		DEUTSCHE BANK AG	-0.76	15-07-06
1803	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1804	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1805		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1806	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1807		DEUTSCHE BANK AG	0.39	15-06-22
1808		BNP PARIBAS	-0.35	15-06-22
1809		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1810	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1811	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1813	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1814		DEUTSCHE BANK AG	-0.57	15-06-11
1815	15-05-27	BNP PARIBAS	0.51	15-05-26
1816	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1817	15-05-20	BNP PARIBAS	0.31	15-05-19
1818		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1819	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1820		DEUTSCHE BANK AG	-0.31	15-05-18
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1822	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1823	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1824		BNP PARIBAS	-0.96	15-05-14
1825	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1826	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1827		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1828	15-04-29	BNP PARIBAS	0.31	15-04-28
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1830	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1831	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1832		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1833	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1834	15-04-13	BNP PARIBAS	0.26	15-04-10
1835		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1836	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1837	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1838	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1839	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1840	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1842	15-03-12	BNP PARIBAS	-0.26	15-03-11
1843	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1844		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1845	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1846		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1847		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1848	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1849		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1850	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1852	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1853	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1854	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1855	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1856		DEUTSCHE BANK AG	-0.30	14-10-30
1857	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1858		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1859	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1861	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1862		DEUTSCHE BANK AG	0.27	14-10-07
1863	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1865	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1866	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1867	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1868	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1869	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1871	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1872		DEUTSCHE BANK AG	-0.38	14-09-15
1873	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1874		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1875		BNP PARIBAS	-0.87	14-09-10
1876	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1877		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1878	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1879	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1880	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1881	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1883	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1884		DEUTSCHE BANK AG	-0.64	14-07-10
1885	14-07-09	BNP PARIBAS	0.59	14-07-08
1886		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1887	14-07-03	BNP PARIBAS	0.49	14-07-02
1888		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1889	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1890		BNP PARIBAS	-0.45	14-06-11
1891	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1892	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1893	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1894	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1895	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1896		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1897	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1898	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1899		BNP PARIBAS	-0.72	14-03-27
1900	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1901	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1902		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1903	14-03-13	BNP PARIBAS	0.56	14-03-12
1904		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1905	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1906	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1907		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1908	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1909	14-02-14	BNP PARIBAS	0.29	14-02-13
1910		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1911	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1912		BNP PARIBAS	-0.52	14-01-27
1913	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1915	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1916	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1917		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1918	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1919		BNP PARIBAS	-0.25	14-01-06
1920		CITIBANK N.A.	-0.40	14-01-06
1921	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1922	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1923		CITIBANK N.A.	-0.29	13-12-16
1924	13-12-06	BNP PARIBAS	1.07	13-12-05
1925		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1926	13-12-04	CITIBANK N.A.	0.49	13-12-03
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1928	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1929	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1930	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1932	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1933		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1934	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1935	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1936		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1937	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1938	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1939		DEUTSCHE BANK AG	-0.42	13-10-11
1940	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1941	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1942		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1943	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1944	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1945		BNP PARIBAS	-0.31	13-09-24
1946	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1947		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1948		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1950		BNP PARIBAS	-0.90	13-09-19
1951	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1953	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1955		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1956		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1957		DEUTSCHE BANK AG	-0.58	13-09-16
1958	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1959	13-09-11	BNP PARIBAS	0.97	13-09-10
1960		CITIBANK N.A.	-0.30	13-09-10
1961		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1962	13-09-10	CITIBANK N.A.	0.57	13-09-09
1963		BNP PARIBAS	0.26	13-09-09
1964		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
1965	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
1966	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
1967	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1968		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1969	13-09-03	BNP PARIBAS	-0.39	13-09-02
1970	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
1971	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
1972		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
1973	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
1974		CITIBANK N.A.	-0.43	13-07-19
1975	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
1976		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
1977	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
1978	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
1979		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
1981		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
1982		BNP PARIBAS	-1.09	13-07-08
1983	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
1985	13-07-03	BNP PARIBAS	0.53	13-07-02
1986		CITIBANK N.A.	-0.37	13-07-02
1987		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
1988	13-07-02	CITIBANK N.A.	-0.26	13-06-28
1989		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
1990	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
1991		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
1992		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
1993		DEUTSCHE BANK AG	-0.39	13-06-27
1994	13-06-26	BNP PARIBAS	0.82	13-06-25
1995		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1996	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
1997		CITIBANK N.A.	0.27	13-06-24
1998		BNP PARIBAS	-0.56	13-06-24
1999	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
2000		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
2001	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
2002		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
2003	13-06-14	BNP PARIBAS	0.63	13-06-13
2004		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
2005	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
2006		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
2007	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
2008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
2010	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
2012	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
2014		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
2015	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
2016	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
2017	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
2018	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
2019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
2020	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
2021		CITIBANK N.A.	-0.47	13-04-23
2022	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
2023	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2024	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
2025	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2026		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2027	13-02-01	CITIBANK N.A.	1.59	13-01-31
2028		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2029	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2030		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2033		CITIBANK N.A.	-1.57	13-01-28
2034	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2036		CITIBANK N.A.	-0.32	13-01-25
2037		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2038	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2039		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2040	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2041	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2043	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2044	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2045		BNP PARIBAS	-0.44	12-12-18
2046	12-12-18	BNP PARIBAS	0.39	12-12-17
2047		SOFI SECURITIES (HONG KONG) LTD	0.31
2048		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2049		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2050	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2051	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2052		BOCI SECURITIES LTD	-0.27	12-12-06
2053		BNP PARIBAS	-0.34	12-12-06
2054	12-12-03	BNP PARIBAS	0.36	12-11-30
2055		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2056	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2057		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2058	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2060	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2061	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2063		BNP PARIBAS	-0.53	12-10-08
2064	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2066	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2067	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2069		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2070	12-09-24	BNP PARIBAS	0.68	12-09-21
2071		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2072	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2073		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2074	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2076	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2077		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2078	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2079	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2080	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2081	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2082	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2084	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2086	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2088		BNP PARIBAS	-0.50	12-07-16
2089	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2090	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2091		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2092	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2093	12-07-05	BNP PARIBAS	0.74	12-07-04
2094		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2095	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2097	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2099		BNP PARIBAS	-0.37	12-06-06
2100	12-06-06	BNP PARIBAS	0.39	12-06-05
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2102	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2103	12-05-24	BNP PARIBAS	0.29	12-05-23
2104		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2105		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2106	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2107	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2108	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2110	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2111	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2112	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2113	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2114	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2115	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2116	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2117		BNP PARIBAS	-0.34	12-02-20
2118	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2120	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2121	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2122		HANG SENG BANK LTD	-0.84	12-01-20
2123	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2124		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2125	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2126	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2127		CITIBANK N.A.	-0.28	11-12-06
2128	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2129	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2130	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2131	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2132		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2133	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2135	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2136	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2137	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2138	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2139	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2140	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2141		BNP PARIBAS	-0.37	11-08-22
2142	11-08-22	BNP PARIBAS	0.34	11-08-19
2143	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2144	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2145	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2146		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2147	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2148		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2149		CITIBANK N.A.	-0.48	11-07-12
2150	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2151		BNP PARIBAS	-0.35	11-07-04
2152	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2153		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2154	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2155		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2156	11-06-21	BNP PARIBAS	0.67	11-06-20
2157		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2158	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2159		BNP PARIBAS	-0.70	11-05-30
2160	11-05-18	CITIBANK N.A.	0.40	11-05-17
2161	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2163	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2165	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2166	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2167	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2168	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2169	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2170	11-03-29	CITIBANK N.A.	0.26	11-03-28
2171		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2172	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2173	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2174	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2175	11-01-21	CITIBANK N.A.	0.36	11-01-20
2176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2177	11-01-20	BNP PARIBAS	0.26	11-01-19
2178		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2179	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2180	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2181	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2182	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2183	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2184	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2185		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2186	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2188		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2189	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2190		CITIBANK N.A.	0.25	10-12-03
2191	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2192	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2193	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2194	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2195	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2196	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2197	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2198	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2199		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2200	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2202	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2203	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2204	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2205	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2206		CITIBANK N.A.	-0.26	10-09-27
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2208	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2210	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2211	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2212	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2213	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2214	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2215		CITIBANK N.A.	0.25	10-09-07
2216	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2218	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2219		CITIBANK N.A.	0.28	10-09-02
2220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2221	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2224	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2226	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2228		CITIBANK N.A.	5.83
2229		BANK OF CHINA (HONG KONG) LTD	2.41
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2231		BOCI SECURITIES LTD	1.34
2232		MERRILL LYNCH FAR EAST LTD	0.94
2233		TOYO SECURITIES ASIA LTD	0.90
2234		HANG SENG SECURITIES LTD	0.82
2235		EVERBRIGHT SECURITIES INVESTMENT	0.65
2236		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2237		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2238		DEUTSCHE SECURITIES ASIA LTD	0.46
2239		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2240		HSBC PRIVATE BANK (SUISSE) SA	0.42
2241		UNITED WORLD ONLINE LTD	0.41
2242		HANG SENG BANK LTD	0.39
2243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2244		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2245		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2246		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2247		KGI ASIA LTD	0.30
2248		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2249		DEUTSCHE BANK AG	0.27

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