Sunac China Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-19
2	25-12-12	CITIBANK N.A.	-0.31	25-12-11
3	25-12-08	CCB INTERNATIONAL SECURITIES LTD	0.67	25-12-02
4		CHINA CONSTRUCTION BANK (ASIA)	-0.67	25-12-05
5	25-11-11	CCB INTERNATIONAL SECURITIES LTD	-0.25	25-11-10
6	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-05
7	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
8	25-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-10-15
9	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
10	25-10-02	MERRILL LYNCH FAR EAST LTD	0.42	25-09-30
11	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-23
12	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-17
13		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-17
14	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
16		CITIBANK N.A.	-0.36	25-09-16
17	25-09-16	MERRILL LYNCH FAR EAST LTD	0.54	25-09-15
18		CITIBANK N.A.	0.39	25-09-15
19		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-15
20		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
22	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
24		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-12
25	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-11
26	25-09-11	CITIBANK N.A.	0.25	25-09-10
27		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-09-10
28	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-09
29		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-09-09
30	25-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-08
31	25-09-08	CCB INTERNATIONAL SECURITIES LTD	0.40	25-09-03
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
33		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
34		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-09-04
35	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
37	25-08-27	MERRILL LYNCH FAR EAST LTD	0.31	25-08-26
38	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
39	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-18
41	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
42		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-08-11
43	25-08-07	CCB INTERNATIONAL SECURITIES LTD	3.89	25-08-06
44		CHINA CONSTRUCTION BANK (ASIA)	-3.89	25-08-06
45	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
46	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
47	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-24
48	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
49	25-07-17	CITIBANK N.A.	-0.43	25-07-16
50	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-14
51		CITIBANK N.A.	-0.40	25-07-14
52	25-07-14	CHINA CONSTRUCTION BANK (ASIA)	6.56	25-07-11
53		CITIBANK N.A.	0.47	25-07-11
54		MERRILL LYNCH FAR EAST LTD	0.27	25-07-11
55		FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-11
57	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-07
58	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-04
59		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-04
60	25-07-04	MERRILL LYNCH FAR EAST LTD	0.41	25-07-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
62	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
63	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-23
64		CITIBANK N.A.	-0.38	25-06-23
65	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
66	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-13
68	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-14
69	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-12
70	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-08
71	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-02
72		CITIBANK N.A.	0.29	25-05-02
73		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-02
74	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-29
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-04-29
76	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-28
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-04-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
79		UBS SECURITIES HONG KONG LTD	-0.55	25-04-28
80	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
81	25-04-25	CITIBANK N.A.	0.73	25-04-24
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-24
83	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-23
85		CITIBANK N.A.	0.37	25-04-23
86		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-23
88	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
89	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	25-04-11
90		CITIBANK N.A.	-0.81	25-04-11
91	25-04-11	CITIBANK N.A.	0.39	25-04-10
92		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
93	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
95		CITIBANK N.A.	-0.42	25-04-08
96	25-04-08	UBS SECURITIES HONG KONG LTD	1.34	25-04-07
97		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-07
98		CITIBANK N.A.	-0.98	25-04-07
99	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
100	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	25-03-27
101		CITIBANK N.A.	-0.36	25-03-27
102		UBS SECURITIES HONG KONG LTD	-0.48	25-03-27
103	25-03-27	CITIBANK N.A.	0.46	25-03-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
105	25-03-26	CITIBANK N.A.	0.79	25-03-25
106		FUTU SECURITIES INTERNATIONAL	0.37	25-03-25
107		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-25
108	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-24
109		ROCTEC SECURITIES CO LTD	-0.34	25-03-24
110		CITIBANK N.A.	-0.58	25-03-24
111	25-03-24	CITIBANK N.A.	1.18	25-03-21
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-21
113	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-03-20
114	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.21	25-03-19
115		CITIBANK N.A.	1.46	25-03-19
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-19
117	25-03-19	CITIBANK N.A.	0.50	25-03-18
118		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-03-18
119		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-18
120	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-03-17
121	25-03-17	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-14
122	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-12
123		CITIBANK N.A.	-0.33	25-03-12
124	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-11
125		CITIBANK N.A.	-0.25	25-03-11
126		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-11
127	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-10
128		CITIBANK N.A.	0.30	25-03-10
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-03-10
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-03-10
132		MERRILL LYNCH FAR EAST LTD	-0.82	25-03-10
133	25-03-10	MERRILL LYNCH FAR EAST LTD	1.08	25-03-07
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-07
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-07
137		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-07
138	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-06
139	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-05
140		CHONG HING SECURITIES LTD	0.45	25-03-05
141		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
142	25-03-05	CITIBANK N.A.	0.79	25-03-04
143		BNP PARIBAS	-0.79	25-03-04
144	25-03-04	THE HONGKONG AND SHANGHAI BANKING	3.46	25-03-03
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
146		CITIBANK N.A.	-0.53	25-03-03
147	25-03-03	BNP PARIBAS	0.79	25-02-28
148	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-27
149		CITIBANK N.A.	0.29	25-02-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
151	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
152	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-20
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-20
154	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	25-02-19
155		CITIBANK N.A.	-0.78	25-02-19
156	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-17
157	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-14
158		BANK OF CHINA (HONG KONG) LTD	0.27	25-02-14
159		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-14
160	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-13
161	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
162		CITIBANK N.A.	0.43	25-02-10
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-10
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-02-10
165	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-07
166	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-02-06
167		CITIBANK N.A.	-0.34	25-02-06
168		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-06
169	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-27
170	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-24
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-24
172		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-24
173		CITIBANK N.A.	-0.48	25-01-24
174	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-23
175		CITIBANK N.A.	-0.49	25-01-23
176	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-22
177		CITIBANK N.A.	-0.39	25-01-22
178		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-22
179	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-20
180	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
181	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
182		CITIBANK N.A.	-0.30	25-01-14
183	25-01-14	CITIBANK N.A.	0.42	25-01-13
184		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-13
185	25-01-10	CITIBANK N.A.	0.95	25-01-09
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-09
187	25-01-09	CITIBANK N.A.	0.66	25-01-08
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-01-08
189	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
190		CITIBANK N.A.	-0.33	25-01-07
191	24-12-17	CITIBANK N.A.	-0.36	24-12-16
192	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-12
193	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-10
194	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-04
195	24-12-04	CITIBANK N.A.	0.33	24-12-03
196	24-12-03	FUTU SECURITIES INTERNATIONAL	0.32	24-12-02
197		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-02
198	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-29
200	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
201	24-11-28	CITIBANK N.A.	-0.29	24-11-27
202	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-26
203		CITIBANK N.A.	-0.31	24-11-26
204	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-25
205	24-11-25	CITIBANK N.A.	0.43	24-11-22
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-22
208	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-20
209	24-11-19	CITIBANK N.A.	5.22	24-11-18
210	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-15
211		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
212		CITIBANK N.A.	-0.25	24-11-15
213		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
214	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
216	24-11-13	CITIBANK N.A.	0.30	24-11-12
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-11-12
218	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-11
219		BANK OF CHINA (HONG KONG) LTD	0.35	24-11-11
220		CITIBANK N.A.	-0.54	24-11-11
221	24-11-11	CITIBANK N.A.	0.31	24-11-08
222		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-08
223	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.52	24-11-07
224		CITIBANK N.A.	-0.32	24-11-07
225		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-11-07
226	24-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-11-06
227		CITIBANK N.A.	0.31	24-11-06
228		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-06
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-06
230	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-30
231		CITIBANK N.A.	-0.25	24-10-30
232	24-10-30	CITIBANK N.A.	0.91	24-10-29
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-29
234	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-25
235		BOCI SECURITIES LTD	-0.33	24-10-25
236	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-24
237	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-23
238		UBS SECURITIES HONG KONG LTD	-0.28	24-10-23
239	24-10-23	CITIBANK N.A.	-0.37	24-10-22
240	24-10-22	CITIBANK N.A.	0.62	24-10-21
241	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-10-18
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-18
243		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.66	24-10-18
245	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
247	24-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	24-10-16
248		CITIBANK N.A.	-5.77	24-10-16
249	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-15
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
251		CITIBANK N.A.	-0.79	24-10-15
252	24-10-15	BOCI SECURITIES LTD	0.44	24-10-14
253		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
254		CITIBANK N.A.	-0.61	24-10-14
255	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-10
256		CITIBANK N.A.	0.68	24-10-10
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
258	24-10-10	CITIBANK N.A.	0.45	24-10-09
259		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-09
260		BOCI SECURITIES LTD	0.25	24-10-09
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-10-03
262	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-07
263	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-04
264	24-10-04	FUTU SECURITIES INTERNATIONAL	0.71	24-10-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-03
266		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-10-03
267		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
268		EAST ASIA SECURITIES CO LTD	-0.49	24-10-03
269	24-10-03	CITIBANK N.A.	0.88	24-10-02
270		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	24-10-02
271		EAST ASIA SECURITIES CO LTD	0.43	24-10-02
272		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-02
273		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
274		BOCI SECURITIES LTD	-0.28	24-10-02
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-02
276		THE BANK OF EAST ASIA LTD	-0.75	24-10-02
277		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-02
278	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-09-30
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-30
280		UBS SECURITIES HONG KONG LTD	-0.36	24-09-30
281		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-30
282		CITIBANK N.A.	-0.81	24-09-30
283	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-27
284		UBS SECURITIES HONG KONG LTD	0.39	24-09-27
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-27
286		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-27
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
288	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-26
289		CITIBANK N.A.	-0.30	24-09-26
290	24-09-26	CITIBANK N.A.	0.82	24-09-25
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-25
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
293	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
294		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-24
295		UBS SECURITIES HONG KONG LTD	-0.31	24-09-24
296	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-02
297		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-09-02
298	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
299		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-30
300	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-27
301	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
302		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
303	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-19
304		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
305	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-16
306		CITIBANK N.A.	-0.36	24-07-16
307	24-07-16	CITIBANK N.A.	0.60	24-07-15
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-15
309		BNP PARIBAS	-0.26	24-07-15
310		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-15
311	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-11
312	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
313	24-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-09
314		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-09
315	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-03
316	24-06-26	CITIBANK N.A.	-0.40	24-06-25
317	24-06-21	CITIBANK N.A.	0.29	24-06-20
318	24-06-19	CITIBANK N.A.	0.29	24-06-18
319	24-06-17	UBS SECURITIES HONG KONG LTD	0.86	24-06-14
320		THE HONGKONG AND SHANGHAI BANKING	0.62	24-06-14
321	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-13
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-13
323	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
324	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-11
325	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
326		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-05-30
327		CITIBANK N.A.	-0.41	24-06-07
328	24-06-07	CITIBANK N.A.	0.44	24-06-06
329		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-06
330	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-05
331	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.16	24-06-03
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-03
333	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-31
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
335		CITIBANK N.A.	-0.54	24-05-31
336	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	24-05-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-27
338	24-05-27	CITIBANK N.A.	0.52	24-05-24
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-24
340	24-05-24	UBS SECURITIES HONG KONG LTD	0.38	24-05-23
341		CITIBANK N.A.	-0.49	24-05-23
342	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-22
343	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-21
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
345		CITIBANK N.A.	-1.07	24-05-21
346	24-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-05-20
347		FUTU SECURITIES INTERNATIONAL	0.47	24-05-20
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-20
349		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
350		JQ SECURITIES (HONG KONG) LTD	-1.55	24-05-20
351	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-13
352	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
353	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-03
354		CITIBANK N.A.	-0.58	24-05-07
355	24-05-06	HAFOO SECURITIES LTD	0.27	24-05-03
356	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-02
357		CITIBANK N.A.	0.40	24-05-02
358		UBS SECURITIES HONG KONG LTD	-0.32	24-05-02
359	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-30
361		BNP PARIBAS	0.25	24-04-30
362		CITIBANK N.A.	-0.30	24-04-30
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-30
364		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-04-30
365	24-04-30	JQ SECURITIES (HONG KONG) LTD	2.79	24-02-15
366		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
368		UBS SECURITIES HONG KONG LTD	-0.68	24-04-29
369		CHINA MERCHANTS BANK CO LTD	-2.80	24-04-29
370	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
371		CITIBANK N.A.	-0.39	24-04-17
372	24-04-16	CITIBANK N.A.	-0.25	24-04-15
373	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-25
374	24-03-25	UBS SECURITIES HONG KONG LTD	0.32	24-03-22
375		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-03-22
376	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-03-20
377	24-03-19	JPMORGAN CHASE BANK, NATIONAL	2.07	24-03-18
378		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-18
379		CITIBANK N.A.	-2.21	24-03-18
380	24-03-14	CITIBANK N.A.	0.30	24-03-13
381	24-03-13	CITIBANK N.A.	0.51	24-03-12
382		UBS SECURITIES HONG KONG LTD	0.26	24-03-12
383		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-12
384	24-03-12	CITIBANK N.A.	0.27	24-03-11
385		UBS SECURITIES HONG KONG LTD	-0.38	24-03-11
386	24-03-04	CITIBANK N.A.	0.26	24-03-01
387	24-02-28	CITIBANK N.A.	0.36	24-02-27
388	24-02-15	CITIBANK N.A.	0.68	24-02-14
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-02-14
390	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-02-08
391		CITIBANK N.A.	-0.68	24-02-08
392	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-07
393	24-02-07	CITIBANK N.A.	0.35	24-02-06
394		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-06
395	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
396		CITIBANK N.A.	-0.31	24-01-29
397	24-01-29	CITIBANK N.A.	-0.51	24-01-26
398	24-01-19	CITIBANK N.A.	0.39	24-01-18
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
400	24-01-15	CITIBANK N.A.	0.33	24-01-12
401	24-01-12	CITIBANK N.A.	4.94	24-01-11
402	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-08
403	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-05
404	24-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-01-04
405		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-04
406		CITIBANK N.A.	-0.58	24-01-04
407	24-01-04	CHINA MERCHANTS BANK CO LTD	2.80	24-01-03
408		CITIBANK N.A.	-3.25	24-01-03
409	24-01-02	CITIBANK N.A.	0.29	23-12-29
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
411	23-12-22	CITIBANK N.A.	0.29	23-12-21
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-21
413		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-12-21
414	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-20
415		UBS SECURITIES HONG KONG LTD	-0.26	23-12-20
416		CITIBANK N.A.	-0.62	23-12-20
417	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.86	23-12-19
418		UBS SECURITIES HONG KONG LTD	-1.02	23-12-19
419	23-12-19	CITIBANK N.A.	0.30	23-12-18
420		UBS SECURITIES HONG KONG LTD	-0.46	23-12-18
421	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-12-15
422		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-15
423		UBS SECURITIES HONG KONG LTD	-0.81	23-12-15
424	23-12-15	UBS SECURITIES HONG KONG LTD	4.42	23-12-14
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-12-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-12-14
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-12-14
428		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-14
429		CITIBANK N.A.	-7.41	23-12-14
430	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-12-13
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-12-13
432		FUTU SECURITIES INTERNATIONAL	0.48	23-12-13
433		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-12-13
435		CITIBANK N.A.	-0.31	23-12-13
436		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-13
437		MERRILL LYNCH FAR EAST LTD	-0.88	23-12-13
438		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-13
439	23-12-13	CITIBANK N.A.	5.41	23-12-12
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-12
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-12
442		BNP PARIBAS	-0.26	23-12-12
443		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-12
444		MERRILL LYNCH FAR EAST LTD	-1.05	23-12-12
445	23-12-12	CITIBANK N.A.	7.65	23-12-11
446		JPMORGAN CHASE BANK, NATIONAL	2.98	23-12-11
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-12-11
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
449		UBS SECURITIES HONG KONG LTD	-0.33	23-12-11
450		BNP PARIBAS	-0.86	23-12-11
451		THE HONGKONG AND SHANGHAI BANKING	-3.08	23-12-11
452	23-12-11	THE HONGKONG AND SHANGHAI BANKING	11.24	23-12-08
453		MERRILL LYNCH FAR EAST LTD	2.11	23-12-08
454		CITIBANK N.A.	0.93	23-12-08
455		UBS SECURITIES HONG KONG LTD	0.42	23-12-08
456		BNP PARIBAS	-0.76	23-12-08
457	23-12-08	BNP PARIBAS	2.14	23-12-07
458	23-12-07	CITIBANK N.A.	0.78	23-12-06
459	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-01
460	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-28
461		UBS SECURITIES HONG KONG LTD	-0.28	23-11-28
462	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-27
463	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-24
464		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-24
465	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-23
466		CITIBANK N.A.	-0.28	23-11-23
467	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
468	23-11-21	UBS SECURITIES HONG KONG LTD	-0.26	23-11-20
469	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-17
470	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-16
471	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-11-13
472	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-11-10
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-10
474		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
475	23-10-27	CITIBANK N.A.	0.28	23-10-26
476	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-24
477	23-10-24	CITIBANK N.A.	0.27	23-10-20
478	23-09-28	CITIBANK N.A.	0.26	23-09-27
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-27
480	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
481	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-20
482		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-20
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-20
484	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-19
485	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-14
486	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-13
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-09-13
488	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-12
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-12
490	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-09-11
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-09-11
492		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
493		CLSA LTD	-0.25	23-09-11
494		UBS SECURITIES HONG KONG LTD	-0.62	23-09-11
495	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	23-09-07
496		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-09-07
497		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-07
498		FUTU SECURITIES INTERNATIONAL	-0.47	23-09-07
499		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
500		CITIBANK N.A.	-0.63	23-09-07
501	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	23-09-06
502		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-09-06
503		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
504		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-06
505		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-06
506		FUTU SECURITIES INTERNATIONAL	-0.45	23-09-06
507		CITIBANK N.A.	-0.70	23-09-06
508	23-09-06	UBS SECURITIES HONG KONG LTD	0.38	23-09-05
509		MERRILL LYNCH FAR EAST LTD	0.28	23-09-05
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-05
511	23-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-25
512	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-02
513	23-06-12	CITIBANK N.A.	0.27	23-06-09
514		SOCIETE GENERALE	0.27	23-06-09
515		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
516	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-05
517		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-08
518	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-23
519	23-05-12	CLSA LTD	0.34	23-04-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-11
521	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
522		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-26
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-26
524	23-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-24
525		UBS SECURITIES HONG KONG LTD	-0.29	23-04-24
526	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-21
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-21
528	23-04-21	CLSA LTD	1.47	22-07-14
529		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-04-20
530	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-04-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-04-19
532	23-04-19	UBS SECURITIES HONG KONG LTD	0.27	23-04-18
533		CITIBANK N.A.	-0.35	23-04-18
534		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-18
535	23-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-04-17
536		FUTU SECURITIES INTERNATIONAL	0.33	23-04-17
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-17
538		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
539		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-04-17
540	23-04-17	FUTU SECURITIES INTERNATIONAL	0.80	23-04-14
541		BANK OF CHINA (HONG KONG) LTD	0.56	23-04-14
542		BOCI SECURITIES LTD	0.40	23-03-27
543		CHINA MERCHANTS BANK CO LTD	0.29	22-05-19
544		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-04
545		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-14
546		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-03
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
548		CITIBANK N.A.	-0.50	23-04-14
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-14
550		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-04-14
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-04-01
552		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-04-14
553	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.68	23-04-12
554		CITIBANK N.A.	-0.78	23-04-12
555	23-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-11
556	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-06
557		THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-06
558		CITIBANK N.A.	-1.03	23-04-06
559	23-04-06	CITIBANK N.A.	0.42	23-04-04
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-04
561	23-04-04	CITIBANK N.A.	1.24	23-04-03
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-21
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-21
564		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-03
565		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-03
566	23-03-08	CITIBANK N.A.	0.84	23-03-06
567		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-03
568	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-16
569		BNP PARIBAS	-0.26	23-02-10
570	23-01-16	BNP PARIBAS	0.26	23-01-10
571	22-12-20	CITIBANK N.A.	0.40	22-12-19
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-06
573	22-11-14	MERRILL LYNCH FAR EAST LTD	0.50	22-11-11
574		CITIBANK N.A.	-0.50	22-11-11
575	22-11-11	CITIBANK N.A.	0.50	22-11-10
576		MERRILL LYNCH FAR EAST LTD	-0.50	22-11-09
577	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-09-16
578		CITIBANK N.A.	-0.43	22-09-21
579	22-09-15	CITIBANK N.A.	-0.40	22-09-07
580	22-07-14	CLSA LTD	0.93	22-04-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-12
582	22-07-12	MERRILL LYNCH FAR EAST LTD	0.50	22-07-11
583		CITIBANK N.A.	-0.50	22-07-11
584	22-07-11	CITIBANK N.A.	0.50	22-07-08
585		MERRILL LYNCH FAR EAST LTD	-0.50	22-07-04
586	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-30
587		CITIBANK N.A.	-0.49	22-06-30
588	22-06-29	CITIBANK N.A.	0.27	22-06-28
589	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-22
590	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-15
591		CITIBANK N.A.	-0.42	22-06-15
592	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-10
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
594	22-06-10	CITIBANK N.A.	0.39	22-06-09
595		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-09
596	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-01
597		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-01
598	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	22-05-30
599	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
600	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-25
601		CITIBANK N.A.	-0.48	22-05-25
602	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-24
603		CITIBANK N.A.	-0.32	22-05-24
604	22-05-24	CITIBANK N.A.	1.23	22-05-23
605		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-05-23
606	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-17
607		CITIBANK N.A.	-0.41	22-05-18
608	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-29
609		CITIBANK N.A.	-0.88	22-04-29
610	22-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
611	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-20
612		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-20
613	22-04-12	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
614		CITIBANK N.A.	-0.31	22-04-07
615	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-04
616	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	22-04-01
617		SDICS INTERNATIONAL SECURITIES (HONG	0.30	22-04-01
618		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-01
619		CITIBANK N.A.	-0.59	22-04-01
620	22-04-01	CITIBANK N.A.	1.13	22-03-31
621		JPMORGAN CHASE BANK, NATIONAL	0.72	22-03-31
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-31
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-03-31
624	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-30
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-03-30
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-30
627		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-30
629	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-29
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-03-29
631		CITIBANK N.A.	-0.51	22-03-29
632	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
633	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-25
634	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-03-24
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-24
636		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-03-24
637	22-03-24	CITIBANK N.A.	0.60	22-03-23
638	22-03-23	CITIBANK N.A.	-0.25	22-03-22
639	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-03-21
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
641		CITIBANK N.A.	0.41	22-03-21
642		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-21
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-21
644		UBS SECURITIES HONG KONG LTD	-0.64	22-03-21
645		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-03-21
646	22-03-21	UBS SECURITIES HONG KONG LTD	0.63	22-03-18
647		CITIBANK N.A.	0.39	22-03-18
648		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-03-18
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-18
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-18
651		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-18
652	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-17
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-03-17
654		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-03-17
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-17
656		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-17
657		CITIBANK N.A.	-1.14	22-03-17
658	22-03-17	CITIBANK N.A.	0.63	22-03-16
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-03-16
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-16
661		JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-16
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-16
663		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
664		BNP PARIBAS	-0.35	22-03-16
665		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-16
666		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-03-16
668	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-15
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-15
670		BNP PARIBAS	0.32	22-03-15
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-15
672		CITIBANK N.A.	-0.34	22-03-15
673		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-15
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-03-15
675	22-03-15	UBS SECURITIES HONG KONG LTD	0.63	22-03-14
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-14
677		CITIBANK N.A.	-0.34	22-03-14
678		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-14
679		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-14
680	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-10
681	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-04
682	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-03
683		CITIBANK N.A.	-0.37	22-03-03
684	22-03-02	CITIBANK N.A.	0.32	22-03-01
685		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-01
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-01
687	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	22-02-28
688		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-28
689	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-25
690		CITIBANK N.A.	-0.69	22-02-25
691	22-02-25	CITIBANK N.A.	0.42	22-02-24
692		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
693	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
694	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-21
695	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-18
696	22-02-16	CITIBANK N.A.	-0.29	22-02-15
697	22-02-11	CITIBANK N.A.	8.23	22-02-10
698	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-09
699		BNP PARIBAS	-0.34	22-02-09
700	22-02-08	BNP PARIBAS	0.28	22-02-07
701		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-07
702	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
703		CITIBANK N.A.	-0.43	22-01-26
704	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-25
705	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-24
706		CITIBANK N.A.	0.32	22-01-24
707		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-24
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-01-24
709	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-21
710	22-01-21	CITIBANK N.A.	-0.41	22-01-20
711	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
712		CITIBANK N.A.	-0.30	22-01-19
713	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-18
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-18
715	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-17
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-17
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-01-17
718	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	22-01-14
719		JPMORGAN CHASE BANK, NATIONAL	1.73	22-01-14
720		CITIBANK N.A.	1.35	22-01-14
721		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-01-14
722		THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-14
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-01-14
724		FUTU SECURITIES INTERNATIONAL	0.27	22-01-14
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.06	22-01-14
726	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-13
727		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-13
728	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.02	22-01-12
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-12
730		CITIBANK N.A.	-9.12	22-01-12
731	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-11
732		CITIBANK N.A.	-0.37	22-01-11
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-11
734	22-01-10	CITIBANK N.A.	0.44	22-01-07
735	22-01-06	CITIBANK N.A.	-0.37	22-01-05
736	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
737	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-28
738	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-15
739		CITIBANK N.A.	-0.38	21-12-15
740		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-15
741	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-14
742	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-08
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-08
744	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-07
745	21-12-07	CITIBANK N.A.	6.52	21-12-06
746	21-12-02	CITIBANK N.A.	0.33	21-12-01
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-01
748		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
749		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-01
750	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-30
752	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-29
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-29
754	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
755		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-26
756	21-11-26	CITIBANK N.A.	-0.25	21-11-25
757	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
758	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-22
759		UBS SECURITIES HONG KONG LTD	-0.40	21-11-22
760	21-11-22	UBS SECURITIES HONG KONG LTD	0.68	21-11-19
761		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-11-19
762	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-18
763	21-11-18	CITIBANK N.A.	1.06	21-11-17
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-11-17
765	21-11-17	JPMORGAN CHASE BANK, NATIONAL	2.15	21-11-16
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	21-11-16
767		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-11-16
768		UBS SECURITIES HONG KONG LTD	0.80	21-11-16
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-16
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-16
771		CITIBANK N.A.	-7.12	21-11-16
772	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-12
773		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-12
774	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-11
775	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
776	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-29
777	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
778	21-10-26	UBS SECURITIES HONG KONG LTD	0.42	21-10-25
779		JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-25
781	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-10-22
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-10-22
783		CITIBANK N.A.	-1.24	21-10-22
784	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-19
785		CITIBANK N.A.	-0.30	21-10-19
786	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-15
787		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-15
788		CITIBANK N.A.	-0.45	21-10-15
789	21-10-15	CITIBANK N.A.	0.27	21-10-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-12
791	21-10-05	CITIBANK N.A.	0.42	21-10-04
792		THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
793		UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
794	21-09-29	UBS SECURITIES HONG KONG LTD	0.25	21-09-28
795	21-09-28	CITIBANK N.A.	0.41	21-09-27
796	21-09-24	CITIBANK N.A.	0.58	21-09-23
797	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-20
798	21-09-20	CITIBANK N.A.	0.52	21-09-17
799		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-09-17
800	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
801	21-08-17	CITIBANK N.A.	0.33	21-08-16
802		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-16
803	21-08-16	CITIBANK N.A.	1.88	21-08-13
804		DEUTSCHE BANK AG	-1.85	21-08-13
805	21-08-13	DEUTSCHE BANK AG	1.47	21-08-12
806		BNP PARIBAS	-1.16	21-08-12
807	21-08-11	BNP PARIBAS	0.60	21-08-10
808		DEUTSCHE BANK AG	-0.62	21-08-10
809	21-08-10	BNP PARIBAS	0.46	21-08-09
810		DEUTSCHE BANK AG	-0.27	21-08-09
811		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
812	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-05
813	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
814	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
815	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
816		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-15
817	21-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-21
818		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-21
819	21-05-18	MERRILL LYNCH FAR EAST LTD	0.39	21-05-17
820		DEUTSCHE BANK AG	-0.27	21-05-17
821	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
822	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
823		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-04
824	21-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-08
825	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-30
826	21-03-30	DEUTSCHE BANK AG	0.48	21-03-29
827	21-03-11	DEUTSCHE BANK AG	-0.30	21-03-10
828	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-05
829	21-03-02	BNP PARIBAS	0.25	21-03-01
830	21-02-09	DEUTSCHE BANK AG	0.36	21-02-08
831		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-08
832	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
833	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
834	21-01-04	DEUTSCHE BANK AG	0.31	20-12-30
835	20-12-28	DEUTSCHE BANK AG	0.51	20-12-23
836		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
837	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
838	20-12-11	BNP PARIBAS	0.34	20-12-10
839		DEUTSCHE BANK AG	-0.67	20-12-10
840	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-11-27
841	20-11-20	DEUTSCHE BANK AG	-0.41	20-11-19
842	20-11-13	DEUTSCHE BANK AG	0.53	20-11-12
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-12
844	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-06
846	20-11-06	DEUTSCHE BANK AG	0.56	20-11-05
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-05
848	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-03
849		DEUTSCHE BANK AG	-0.35	20-11-03
850	20-11-02	DEUTSCHE BANK AG	-0.32	20-10-30
851	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-10-29
852		DEUTSCHE BANK AG	-0.42	20-10-29
853	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-27
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-27
855	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
856		DEUTSCHE BANK AG	-0.31	20-09-30
857	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-23
858		DEUTSCHE BANK AG	-0.40	20-09-23
859	20-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-16
860	20-09-15	CITIBANK N.A.	21.91	20-09-14
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.92	20-09-14
862	20-08-28	DEUTSCHE BANK AG	-0.34	20-08-27
863	20-08-17	DEUTSCHE BANK AG	0.46	20-08-14
864		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-14
865	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-08-06
866		DEUTSCHE BANK AG	-0.62	20-08-06
867	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
868		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-30
869	20-07-27	BNP PARIBAS	-0.25	20-07-24
870	20-07-24	BNP PARIBAS	0.26	20-07-23
871	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-30
872		DEUTSCHE BANK AG	-0.37	20-06-30
873	20-06-26	DEUTSCHE BANK AG	0.34	20-06-24
874		BNP PARIBAS	-0.27	20-06-24
875	20-06-24	DEUTSCHE BANK AG	-0.34	20-06-23
876	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
877		CITIBANK N.A.	-0.27	20-06-22
878	20-06-22	CITIBANK N.A.	0.27	20-06-19
879	20-06-18	BNP PARIBAS	0.29	20-06-17
880		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
881	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-12
882	20-06-05	DEUTSCHE BANK AG	1.24	20-06-04
883		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-04
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-06-04
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-06-04
887		BNP PARIBAS	-0.75	20-06-04
888	20-06-03	BNP PARIBAS	0.78	20-06-02
889		DEUTSCHE BANK AG	-0.64	20-06-02
890	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-29
891		CITIBANK N.A.	0.25	20-05-29
892		BNP PARIBAS	-0.28	20-05-29
893		DEUTSCHE BANK AG	-0.31	20-05-29
894	20-05-29	MERRILL LYNCH FAR EAST LTD	0.35	20-05-28
895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-05-28
896		DEUTSCHE BANK AG	-0.38	20-05-28
897	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
898	20-05-26	BNP PARIBAS	0.27	20-05-25
899		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
900	20-05-25	DEUTSCHE BANK AG	0.34	20-05-22
901		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-22
902	20-05-19	DEUTSCHE BANK AG	-0.29	20-05-18
903	20-05-18	MERRILL LYNCH FAR EAST LTD	0.25	20-05-15
904	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-04
905	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-16
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-16
907	20-04-09	DEUTSCHE BANK AG	-0.31	20-04-08
908	20-04-06	DEUTSCHE BANK AG	0.26	20-04-03
909	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
910	20-03-24	DEUTSCHE BANK AG	-0.36	20-03-23
911	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-20
912	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-18
913	20-03-11	DEUTSCHE BANK AG	0.30	20-03-10
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-10
915	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-27
916		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
917	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-19
918	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.36	20-02-07
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-02-07
920	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-05
921		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-05
922	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-02-04
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-04
924	20-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-03
925	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-01-22
926		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-22
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-01-22
928	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-01-21
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-01-21
930	20-01-21	DEUTSCHE BANK AG	0.38	20-01-20
931		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-20
932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-20
933		UBS SECURITIES HONG KONG LTD	-1.12	20-01-20
934	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
936	20-01-17	UBS SECURITIES HONG KONG LTD	1.23	20-01-16
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-01-16
938		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-16
939		DEUTSCHE BANK AG	0.39	20-01-16
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-16
941		MERRILL LYNCH FAR EAST LTD	0.26	20-01-16
942	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-01-15
944	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-14
945	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-01-13
946		DEUTSCHE BANK AG	-0.30	20-01-13
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-13
948	20-01-13	DEUTSCHE BANK AG	0.27	20-01-10
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-10
950	20-01-09	DEUTSCHE BANK AG	-0.44	20-01-08
951	20-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	20-01-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-07
953	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
954	19-12-30	DEUTSCHE BANK AG	0.34	19-12-27
955		SG SECURITIES (HK) LTD	-0.38	19-12-27
956	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-04
957	19-11-01	DEUTSCHE BANK AG	0.44	19-10-31
958		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-10-31
959	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
960		DEUTSCHE BANK AG	-0.52	19-09-23
961	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-09
962		CITIBANK N.A.	-0.43	19-09-09
963	19-08-16	CITIBANK N.A.	0.40	19-08-15
964		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-15
965	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-09
966	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
967	19-08-08	DEUTSCHE BANK AG	0.30	19-08-07
968	19-08-07	BNP PARIBAS	0.26	19-08-06
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-06
970	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-27
971		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-27
972	19-06-13	DEUTSCHE BANK AG	0.36	19-06-12
973		BNP PARIBAS	-0.26	19-06-12
974	19-06-05	BNP PARIBAS	0.30	19-06-04
975		DEUTSCHE BANK AG	-0.44	19-06-04
976	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
977		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-29
978	19-05-09	CITIBANK N.A.	18.05	19-05-08
979		MORGAN STANLEY HONG KONG SECURITIES LTD	17.94	19-05-08
980		CHINA INDUSTRIAL SECURITIES	-35.85	19-05-08
981	19-04-03	CITIBANK N.A.	1.68	19-04-02
982		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	19-04-02
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	19-04-02
984	19-04-02	BOCI SECURITIES LTD	-0.46	19-04-01
985	19-03-18	DEUTSCHE BANK AG	0.28	19-03-15
986	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.47	19-02-28
987		CITIBANK N.A.	-3.48	19-02-28
988	19-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-02-20
989		CLSA LTD	-0.29	19-02-15
990	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
991		DEUTSCHE BANK AG	-0.30	19-02-14
992	19-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-28
993	19-01-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-01-15
994	19-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-03
995	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-02
996	18-12-28	DEUTSCHE BANK AG	-0.30	18-12-27
997	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-04
998		CITIBANK N.A.	-0.34	18-12-04
999	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
1001	18-11-08	CITIBANK N.A.	0.29	18-11-07
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
1003	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1004	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-11-02
1005	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-31
1006	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-26
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-26
1008	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-24
1009		CITIBANK N.A.	-0.29	18-09-24
1010	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-09-17
1011		DEUTSCHE BANK AG	-0.36	18-09-17
1012	18-08-24	DEUTSCHE BANK AG	-0.29	18-08-23
1013	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-09
1014	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
1015		CLSA LTD	-0.32	18-07-18
1016	18-07-04	DEUTSCHE BANK AG	0.43	18-07-03
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-03
1018	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-28
1019		DEUTSCHE BANK AG	-0.32	18-06-28
1020	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
1021		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
1022	18-06-13	MERRILL LYNCH FAR EAST LTD	0.26	18-06-12
1023		DEUTSCHE BANK AG	-0.27	18-06-12
1024	18-06-11	BNP PARIBAS	0.37	18-06-08
1025		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-08
1026	18-06-04	DEUTSCHE BANK AG	-0.26	18-06-01
1027	18-05-28	DEUTSCHE BANK AG	0.33	18-05-25
1028		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-25
1029	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
1030	18-03-28	DEUTSCHE BANK AG	-0.38	18-03-27
1031	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
1032		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
1033	18-03-05	CITIBANK N.A.	-0.30	18-03-02
1034		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-02
1035	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
1036		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-26
1037	18-01-23	DEUTSCHE BANK AG	-0.29	18-01-22
1038	18-01-17	CITIBANK N.A.	5.75	18-01-16
1039	18-01-16	MERRILL LYNCH FAR EAST LTD	0.36	18-01-15
1040		DEUTSCHE BANK AG	-0.41	18-01-15
1041	18-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-01-03
1042		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-03
1043	17-12-28	DEUTSCHE BANK AG	-0.35	17-12-27
1044	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-12-21
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-12-21
1046	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1047		JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-20
1048		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-20
1049		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-12-20
1050		UBS SECURITIES HONG KONG LTD	-0.71	17-12-20
1051	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-19
1052	17-12-19	UBS SECURITIES HONG KONG LTD	1.07	17-12-18
1053		DEUTSCHE SECURITIES ASIA LTD	0.72	17-12-18
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-12-18
1055		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-18
1056		MERRILL LYNCH FAR EAST LTD	0.35	17-12-18
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-18
1058		DEUTSCHE BANK AG	0.30	17-12-18
1059		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-18
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	17-12-18
1061	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	17-12-13
1062		CITIBANK N.A.	-6.07	17-12-14
1063	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-01
1064	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-30
1065		THE BANK OF EAST ASIA LTD	-0.39	17-11-30
1066	17-11-21	CITIBANK N.A.	5.32	17-11-20
1067	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-10-23
1068	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
1069		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-25
1070	17-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-20
1071	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-15
1072	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-14
1073	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-05
1074	17-09-05	CITIBANK N.A.	-0.26	17-09-04
1075	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-08-31
1077	17-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-28
1078	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-18
1079	17-08-17	DEUTSCHE BANK AG	0.26	17-08-16
1080	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-14
1081	17-08-14	DEUTSCHE BANK AG	-0.37	17-08-11
1082	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-10
1083	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-09
1084	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1085	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-02
1086		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	17-08-02
1088		CHINA INDUSTRIAL SECURITIES	-2.17	17-08-02
1089	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-01
1090		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-08-01
1091	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.42	17-07-31
1092		DEUTSCHE BANK AG	0.26	17-07-31
1093		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-31
1094	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-28
1095	17-07-28	DEUTSCHE BANK AG	0.66	17-07-27
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-27
1097		BNP PARIBAS	-0.28	17-07-27
1098		CITIBANK N.A.	-0.94	17-07-27
1099	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-07-26
1100		UBS SECURITIES HONG KONG LTD	0.52	17-07-26
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-26
1102		JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
1103		BNP PARIBAS	0.29	17-07-26
1104		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-26
1105		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-26
1106		CITIBANK N.A.	-4.55	17-07-26
1107	17-07-24	CITIBANK N.A.	2.03	17-07-21
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	17-07-21
1110	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-19
1111	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-11
1112		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-12
1113		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-12
1114	17-06-27	DEUTSCHE BANK AG	0.27	17-06-26
1115	17-06-13	MERRILL LYNCH FAR EAST LTD	0.26	17-06-12
1116	17-06-07	CITIBANK N.A.	0.29	17-06-06
1117		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-06
1118	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-05
1119	17-05-29	DEUTSCHE BANK AG	0.32	17-05-26
1120		THE BANK OF EAST ASIA LTD	0.26	17-05-25
1121	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-25
1122	17-05-25	DEUTSCHE BANK AG	-0.40	17-05-24
1123	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-05
1124	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
1125	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-30
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-30
1127	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
1128		DEUTSCHE BANK AG	-0.50	17-02-16
1129	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-07
1130	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-24
1131	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-20
1132	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-19
1133	17-01-19	DEUTSCHE BANK AG	0.30	17-01-18
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-18
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-18
1136	17-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-01-17
1137		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-17
1138	16-12-29	CITIBANK N.A.	5.87	16-12-28
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.65	16-12-28
1140		DEUTSCHE BANK AG	0.26	16-12-28
1141	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-12-23
1142		DEUTSCHE BANK AG	-0.56	16-12-23
1143	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-22
1145	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-15
1146	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-14
1147	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-13
1148	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.49	16-12-01
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
1150	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1151	16-11-28	DEUTSCHE BANK AG	0.27	16-11-25
1152	16-11-23	BNP PARIBAS	0.28	16-11-22
1153	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-16
1154	16-11-16	UBS SECURITIES HONG KONG LTD	0.26	16-11-15
1155	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-14
1156	16-11-10	CHINA INDUSTRIAL SECURITIES	-5.49	16-11-02
1157	16-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-11-08
1158		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-11-07
1159		CITIBANK N.A.	-0.39	16-11-08
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-08
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-11-08
1162		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-11-08
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	16-11-08
1164	16-11-08	DEUTSCHE BANK AG	-0.27	16-11-07
1165	16-11-07	DEUTSCHE BANK AG	0.33	16-11-04
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-04
1167	16-11-02	CHINA INDUSTRIAL SECURITIES	27.44	16-10-17
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.74	16-11-01
1169		CITIBANK N.A.	-14.71	16-11-01
1170	16-10-26	MERRILL LYNCH FAR EAST LTD	0.48	16-10-25
1171		DEUTSCHE BANK AG	-0.70	16-10-25
1172	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-10-18
1174	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-10-14
1175	16-10-14	DEUTSCHE BANK AG	0.57	16-10-13
1176		CITIBANK N.A.	-0.68	16-10-13
1177	16-10-06	DEUTSCHE BANK AG	-0.29	16-10-05
1178	16-10-05	DEUTSCHE BANK AG	-0.30	16-10-04
1179	16-10-04	DEUTSCHE BANK AG	0.59	16-10-03
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-03
1181		MERRILL LYNCH FAR EAST LTD	-0.63	16-10-03
1182	16-09-29	CHINA INDUSTRIAL SECURITIES	19.26	16-09-28
1183	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-27
1184	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-23
1185	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-21
1186	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-09-02
1187	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-26
1188	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
1189	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-11
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-11
1191	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
1192		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-05
1193	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	16-07-27
1194		DEUTSCHE BANK AG	-0.71	16-07-27
1195	16-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-25
1196		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-25
1197	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.53	16-07-21
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-21
1199		CITIBANK N.A.	-0.39	16-07-21
1200		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-21
1201	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-19
1202	16-07-15	DEUTSCHE BANK AG	0.27	16-07-14
1203	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.89	16-05-25
1204		DEUTSCHE BANK AG	0.88	16-05-25
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-05-25
1206		UBS SECURITIES HONG KONG LTD	-0.92	16-05-25
1207	16-05-20	UBS SECURITIES HONG KONG LTD	1.03	16-05-19
1208		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-05-19
1209	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	16-05-10
1210		DEUTSCHE BANK AG	-0.86	16-05-10
1211	16-04-21	DEUTSCHE BANK AG	0.46	16-04-20
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-20
1213	16-04-19	DEUTSCHE BANK AG	0.31	16-04-18
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-18
1215	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-04-15
1216		DEUTSCHE BANK AG	-0.92	16-04-15
1217	16-04-14	DEUTSCHE BANK AG	0.28	16-04-13
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-13
1219	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-04-12
1220		DEUTSCHE BANK AG	-0.41	16-04-12
1221	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-31
1222	16-03-29	DEUTSCHE BANK AG	0.69	16-03-24
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-03-24
1224	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-22
1225		DEUTSCHE BANK AG	-0.85	16-03-22
1226	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-15
1227	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-01
1228		DEUTSCHE BANK AG	-0.35	16-02-01
1229	16-01-29	DEUTSCHE BANK AG	0.40	16-01-28
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-27
1231	16-01-28	DEUTSCHE BANK AG	0.29	16-01-27
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1233	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-21
1234		DEUTSCHE BANK AG	-0.38	16-01-21
1235	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-03
1236	15-12-02	MERRILL LYNCH FAR EAST LTD	0.69	15-12-01
1237		DEUTSCHE BANK AG	-0.71	15-12-01
1238	15-11-24	DEUTSCHE BANK AG	0.61	15-11-23
1239		MERRILL LYNCH FAR EAST LTD	-0.50	15-11-23
1240	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-11-20
1241		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-20
1242	15-11-18	BNP PARIBAS	0.29	15-11-17
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1244	15-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-27
1245	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-26
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-26
1247		DEUTSCHE BANK AG	-0.52	15-10-26
1248	15-10-23	MERRILL LYNCH FAR EAST LTD	0.65	15-10-22
1249		DEUTSCHE BANK AG	-0.80	15-10-22
1250	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-19
1251	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-14
1252	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1253	15-10-07	DEUTSCHE BANK AG	-0.38	15-10-06
1254	15-10-06	DEUTSCHE BANK AG	0.26	15-10-05
1255	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-25
1256	15-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-24
1257	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
1258		CITIBANK N.A.	0.34	15-09-23
1259		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-23
1260	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-22
1261	15-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-16
1262	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-09-15
1263		DEUTSCHE BANK AG	0.30	15-09-15
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-15
1265	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-14
1266		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-14
1267	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
1268		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-11
1269		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-11
1270	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-10
1271		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
1272		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-09-09
1273	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1274	15-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-31
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1276		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-31
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-31
1278	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-28
1279	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-27
1280	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-25
1281		BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-25
1282	15-07-28	CITIBANK N.A.	0.35	15-07-27
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-27
1284	15-07-15	DEUTSCHE BANK AG	0.39	15-07-14
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-14
1286	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-10
1287	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-07
1288	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-07-06
1289		DEUTSCHE BANK AG	-0.26	15-07-06
1290	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-29
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-29
1292	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-22
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-22
1294	15-06-22	MERRILL LYNCH FAR EAST LTD	0.60	15-06-19
1295		DEUTSCHE BANK AG	-0.83	15-06-19
1296	15-06-19	DEUTSCHE BANK AG	0.47	15-06-18
1297		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-18
1298	15-06-18	MERRILL LYNCH FAR EAST LTD	0.64	15-06-17
1299		DEUTSCHE BANK AG	-0.84	15-06-17
1300	15-06-16	DEUTSCHE BANK AG	0.66	15-06-15
1301		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-15
1302	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
1303		DEUTSCHE BANK AG	-0.73	15-06-11
1304	15-06-11	DEUTSCHE BANK AG	0.68	15-06-10
1305		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-10
1306	15-06-10	MERRILL LYNCH FAR EAST LTD	0.69	15-06-09
1307		DEUTSCHE BANK AG	-0.76	15-06-09
1308	15-06-09	DEUTSCHE BANK AG	0.76	15-06-08
1309		MERRILL LYNCH FAR EAST LTD	-0.71	15-06-08
1310	15-06-08	MERRILL LYNCH FAR EAST LTD	0.67	15-06-05
1311		DEUTSCHE BANK AG	-0.73	15-06-05
1312	15-06-05	DEUTSCHE BANK AG	0.92	15-06-04
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
1314		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-04
1315	15-06-04	MERRILL LYNCH FAR EAST LTD	0.50	15-06-03
1316		DEUTSCHE BANK AG	-0.51	15-06-03
1317	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	15-06-01
1318		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-01
1319		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
1320		DEUTSCHE BANK AG	-0.58	15-06-01
1321		CITIBANK N.A.	-0.83	15-06-01
1322	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-29
1323		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-29
1324	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-05-27
1325		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1326		DEUTSCHE BANK AG	-0.42	15-05-27
1327	15-05-26	DEUTSCHE BANK AG	0.98	15-05-22
1328		UBS SECURITIES HONG KONG LTD	-0.90	15-05-21
1329	15-05-20	UBS SECURITIES HONG KONG LTD	0.41	15-05-19
1330		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-19
1331	15-05-19	UBS SECURITIES HONG KONG LTD	0.44	15-05-18
1332		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-18
1333	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
1334	15-05-13	MERRILL LYNCH FAR EAST LTD	0.81	15-05-12
1335		DEUTSCHE BANK AG	-1.06	15-05-12
1336	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-28
1337	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-24
1338	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-23
1339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-23
1340		DEUTSCHE BANK AG	-0.36	15-04-23
1341	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-14
1342		DEUTSCHE BANK AG	0.33	15-04-14
1343	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1344		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-04-10
1345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-04-10
1346	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1347	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	15-03-30
1348		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-03-30
1349	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-27
1350	15-03-26	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-25
1351	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
1352	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-16
1353	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-13
1354	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1355		DEUTSCHE BANK AG	-0.41	15-03-11
1356	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-13
1357	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-10
1358	15-02-06	DEUTSCHE BANK AG	0.51	15-02-05
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-02-05
1360	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-02
1361		DEUTSCHE BANK AG	-0.63	15-02-03
1362	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-09
1364	15-01-09	CITIBANK N.A.	14.82	15-01-08
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.89	15-01-08
1366		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-08
1367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.59	15-01-08
1368	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-07
1369		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1370	15-01-06	CITIBANK N.A.	0.29	15-01-05
1371	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-10
1372	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1373	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
1374	14-11-20	CITIBANK N.A.	2.59	14-11-19
1375		JPMORGAN CHASE BANK, NATIONAL	-2.61	14-11-19
1376	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
1377		DEUTSCHE BANK AG	-0.28	14-09-24
1378		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-24
1379	14-09-24	CITIBANK N.A.	0.29	14-09-23
1380		UBS SECURITIES HONG KONG LTD	-0.26	14-09-23
1381	14-09-22	UBS SECURITIES HONG KONG LTD	0.73	14-09-19
1382		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-19
1383		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-19
1384	14-09-16	DEUTSCHE BANK AG	-0.29	14-09-15
1385	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1386	14-09-08	UBS SECURITIES HONG KONG LTD	0.32	14-09-05
1387	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-02
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-09-02
1389	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-08-29
1390		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-29
1391	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	14-08-25
1392		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-25
1393	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-18
1394	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-13
1395	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-12
1396	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1397		STANDARD CHARTERED SECURITIES	0.26	14-02-25
1398		DEUTSCHE BANK AG	-0.41	14-08-04
1399	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-31
1400	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-30
1401	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-07-29
1402	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-28
1403	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
1404	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1406	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-21
1407	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-16
1408	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-07-15
1409	14-07-10	DEUTSCHE BANK AG	0.27	14-07-09
1410		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-09
1411	14-07-09	DEUTSCHE BANK AG	0.34	14-07-08
1412		JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-08
1413		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-08
1414	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-07
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-07
1416		DEUTSCHE BANK AG	-0.42	14-07-07
1417	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-04
1418		JPMORGAN CHASE BANK, NATIONAL	0.92	14-07-04
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-04
1420		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-04
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-07-04
1422		UBS SECURITIES HONG KONG LTD	0.37	14-07-04
1423		DEUTSCHE BANK AG	0.32	14-07-04
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	14-07-04
1425	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.45	14-07-02
1426	14-05-27	DEUTSCHE BANK AG	0.56	14-05-26
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-26
1428	14-05-26	DEUTSCHE BANK AG	0.74	14-05-23
1429		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-23
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-23
1431	14-05-23	CITIBANK N.A.	0.26	14-05-22
1432		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
1433	14-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	14-05-16
1434		MERRILL LYNCH FAR EAST LTD	0.26	14-05-20
1435		CITIBANK N.A.	-0.33	14-05-20
1436		DEUTSCHE BANK AG	-0.37	14-05-20
1437	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-05-19
1438	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-05-15
1439		DEUTSCHE BANK AG	-0.68	14-05-15
1440	14-05-15	DEUTSCHE BANK AG	0.52	14-05-14
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-05-14
1442	14-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
1443	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-12
1444		DEUTSCHE BANK AG	-0.30	14-05-12
1445	14-05-09	DEUTSCHE BANK AG	-0.26	14-05-08
1446	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-02
1447	14-04-30	DEUTSCHE BANK AG	0.40	14-04-29
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-29
1449	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-28
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-28
1451		DEUTSCHE BANK AG	-0.54	14-04-28
1452	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1453	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-03
1454		DEUTSCHE BANK AG	-0.65	14-04-03
1455	14-03-31	DEUTSCHE BANK AG	-0.27	14-03-28
1456	14-03-25	DEUTSCHE BANK AG	0.25	14-03-24
1457	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-19
1458	14-03-17	DEUTSCHE BANK AG	0.69	14-03-14
1459		MERRILL LYNCH FAR EAST LTD	-0.36	14-03-14
1460		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-03-14
1461	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-03-13
1462		DEUTSCHE BANK AG	0.37	14-03-13
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-03-13
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-03-13
1465	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-12
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
1467	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-03-11
1468		DEUTSCHE BANK AG	-0.58	14-03-11
1469	14-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-03-10
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-10
1471	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-07
1473	14-03-07	MERRILL LYNCH FAR EAST LTD	0.39	14-03-06
1474	14-03-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-03
1475	14-02-13	CITIBANK N.A.	0.40	14-02-12
1476		DEUTSCHE BANK AG	-0.40	14-02-12
1477	14-02-12	DEUTSCHE BANK AG	0.42	14-02-11
1478		CITIBANK N.A.	-0.43	14-02-11
1479	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-28
1480	14-01-13	CITIBANK N.A.	0.25	14-01-10
1481	13-12-27	DEUTSCHE BANK AG	0.31	13-12-23
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-23
1483	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-18
1484		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-12-18
1485	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-27
1486		DEUTSCHE BANK AG	-0.53	13-11-27
1487	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-26
1488	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-14
1489	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1490		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-29
1491	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-09
1492	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-06
1493	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-04
1494	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-29
1495		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-29
1496	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-22
1497		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
1498	13-08-22	DEUTSCHE BANK AG	0.40	13-08-21
1499		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-21
1500	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-26
1501	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-09
1502		DEUTSCHE BANK AG	-0.45	13-07-09
1503	13-07-09	DEUTSCHE BANK AG	-0.28	13-07-08
1504	13-07-05	DEUTSCHE BANK AG	0.61	13-07-04
1505		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-04
1506	13-06-27	CITIBANK N.A.	-0.28	13-06-26
1507	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-25
1508	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-06-07
1509		DEUTSCHE BANK AG	0.49	13-06-06
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-06-07
1511		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
1512	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1513		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-06
1514	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-28
1515		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-28
1516	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-27
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-27
1518		MERRILL LYNCH FAR EAST LTD	-0.51	13-05-27
1519	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
1520	13-05-24	THE HONGKONG AND SHANGHAI BANKING	1.14	13-05-23
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-23
1522		MERRILL LYNCH FAR EAST LTD	-0.57	13-05-23
1523	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
1524	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-05-20
1525		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-20
1526	13-05-20	MERRILL LYNCH FAR EAST LTD	1.05	13-05-16
1527		CITIBANK N.A.	-0.29	13-05-16
1528		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-16
1529	13-05-16	DEUTSCHE SECURITIES ASIA LTD	0.49	13-05-15
1530		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-15
1531	13-05-15	MERRILL LYNCH FAR EAST LTD	-0.25	13-05-14
1532	13-05-14	MERRILL LYNCH FAR EAST LTD	0.28	13-05-13
1533		CITIBANK N.A.	-0.28	13-05-13
1534	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1535	13-04-15	CITIBANK N.A.	0.52	13-04-12
1536		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-12
1537	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
1538		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1539		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-28
1540		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-28
1541	13-03-27	MERRILL LYNCH FAR EAST LTD	0.49	13-03-26
1542		BOCI SECURITIES LTD	-0.26	13-03-26
1543	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-03-20
1544	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-19
1545	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-03-18
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-18
1547	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1548	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-12
1549	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-03-11
1550	13-02-26	CITIBANK N.A.	0.30	13-02-25
1551	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-19
1552	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-08
1553		SG SECURITIES (HK) LTD	-0.29	13-02-08
1554	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-02-07
1555		SG SECURITIES (HK) LTD	0.29	13-01-31
1556		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
1557	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-04
1558	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-30
1559		JPMORGAN CHASE BANK, NATIONAL	0.48	13-01-30
1560		SG SECURITIES (HK) LTD	-0.38	13-01-30
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-30
1562	13-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-28
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
1564		CITIBANK N.A.	-0.52	13-01-28
1565		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-01-28
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-28
1567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	13-01-28
1568		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-28
1569	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-25
1570		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-25
1571		CITIBANK N.A.	-0.31	13-01-25
1572		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-01-25
1573	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.08	13-01-23
1574		SG SECURITIES (HK) LTD	0.42	13-01-14
1575		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	13-01-24
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-24
1577		THE HONGKONG AND SHANGHAI BANKING	-3.78	13-01-24
1578	13-01-24	THE HONGKONG AND SHANGHAI BANKING	3.47	13-01-23
1579		CITIBANK N.A.	1.60	13-01-23
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-01-23
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-01-23
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-23
1583		BANK OF CHINA (HONG KONG) LTD	0.59	13-01-23
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
1585		DEUTSCHE SECURITIES ASIA LTD	0.43	13-01-23
1586		BNP PARIBAS	0.26	13-01-23
1587		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.95	13-01-23
1588	13-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	9.95	13-01-22
1589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.97	13-01-22
1590	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.08	13-01-14
1591		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1592	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45	13-01-10
1593	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	13-01-09
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-09
1595		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-09
1596	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-08
1597	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
1598	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-28
1600	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-12-27
1601		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1602	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-21
1604	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-20
1605		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-20
1606	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-17
1608	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	12-12-12
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-12
1610	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-06
1611		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-06
1612	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	12-12-05
1613		CITIBANK N.A.	0.27	12-12-05
1614		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-05
1615	12-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-12-04
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-04
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-04
1618	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
1619	12-12-03	THE HONGKONG AND SHANGHAI BANKING	1.64	12-11-30
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
1621		CITIBANK N.A.	0.36	12-11-30
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-11-30
1623		UBS SECURITIES HONG KONG LTD	-1.68	12-11-30
1624	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	12-11-29
1625		UBS SECURITIES HONG KONG LTD	1.99	12-11-29
1626	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-11-26
1627		BANK OF CHINA (HONG KONG) LTD	0.35	12-11-26
1628		UBS SECURITIES HONG KONG LTD	0.26	12-11-23
1629		THE HONGKONG AND SHANGHAI BANKING	-2.48	12-11-26
1630	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-11-22
1631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	12-11-22
1632	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-02
1633		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-02
1634	12-10-09	MERRILL LYNCH FAR EAST LTD	0.30	12-10-08
1635		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-08
1636	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-04
1637		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-10-04
1638	12-08-17	THE HONGKONG AND SHANGHAI BANKING	8.53	12-08-16
1639	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-15
1640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-08-15
1641	12-07-19	NANYANG COMMERCIAL BANK LTD	0.27	12-07-13
1642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-07-18
1643	12-07-17	CITIBANK N.A.	-0.27	12-07-16
1644	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1645	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-06-22
1646		KGI ASIA LTD	-0.68	12-06-22
1647	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
1648	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-15
1649		MERRILL LYNCH FAR EAST LTD	-0.36	12-06-15
1650	12-05-17	MERRILL LYNCH FAR EAST LTD	0.67	12-05-16
1651		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-16
1652	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-04
1653	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1654	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-16
1655		CITIBANK N.A.	-0.51	11-11-14
1656	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-11
1657		INTERACTIVE BROKERS HONG KONG LTD	-0.83	11-10-11
1658	11-10-11	CITIBANK N.A.	0.51	11-10-10
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-10
1660	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-26
1661	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-08
1662		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-09-08
1663	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.79	11-08-17
1664		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-17
1665	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-07-14
1666		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-07-14
1667	11-06-21	DEUTSCHE SECURITIES ASIA LTD	1.30	11-06-20
1668		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-20
1669	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-08
1670		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-08
1671	11-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	11-06-07
1672		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-06-07
1673	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	11-04-29
1674		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	11-04-29
1675	11-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28	11-04-26
1676		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	11-04-19
1677	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-21
1678	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	2.28	11-04-15
1679		CMB INTERNATIONAL SECURITIES LTD	-2.28	11-03-25
1680	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-07
1681		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-04-06
1682	11-03-30	DEUTSCHE SECURITIES ASIA LTD	2.67	11-03-25
1683		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-03-29
1684	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1685	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.79	11-02-28
1686		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
1687	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-23
1688		CITIBANK N.A.	-0.26	11-02-23
1689	11-02-11	DEUTSCHE SECURITIES ASIA LTD	1.00	11-02-10
1690		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-02-10
1691	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-23
1692		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-11-23
1693	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-22
1694		DEUTSCHE SECURITIES ASIA LTD	-0.84	10-11-17
1695	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-11-12
1696	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	10-11-11
1697		CITIBANK N.A.	0.26	10-11-11
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-11
1699		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
1700	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-10
1701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-11-10
1702	10-11-02	DEUTSCHE SECURITIES ASIA LTD	-3.75	10-11-01
1703	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-28
1704		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-28
1705	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	10-10-26
1706	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-22
1707	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-21
1708	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-10-20
1710	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-14
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-10-14
1712	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.68	10-10-13
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-13
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-10-13
1715		CITIBANK N.A.	-0.55	10-10-13
1716	10-10-13	DEUTSCHE SECURITIES ASIA LTD	2.86	10-10-12
1717		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-10-12
1718	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	10-10-11
1719	10-10-11	CMB INTERNATIONAL SECURITIES LTD	1.98	10-10-08
1720		DEUTSCHE SECURITIES ASIA LTD	1.59	10-10-08
1721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-10-08
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-07
1723		CITIBANK N.A.	-0.79	10-10-08
1724		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-10-08
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-10-08
1726	10-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	10-10-07
1727		THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-07
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-10-07
1729		CITIBANK N.A.	0.29	10-10-07
1730		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-07
1731		DEUTSCHE SECURITIES ASIA LTD	-2.12	10-10-07
1732	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.19
1733		DEUTSCHE SECURITIES ASIA LTD	3.87
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	3.27
1736		CITIBANK N.A.	2.03
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
1738		BOCI SECURITIES LTD	1.84
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
1740		MERRILL LYNCH FAR EAST LTD	0.76
1741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1742		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41
1743		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1744		CMB INTERNATIONAL SECURITIES LTD	0.26

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