Big changes in CCASS holders: GCL Technology Holdings Limited (KY): O HKD

GCL Technology Holdings Limited (KY): O HKD

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

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

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