Guangzhou Automobile Group Co., Ltd.: H HKD

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

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• 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	0.34	25-12-19
2	25-12-11	CITIBANK N.A.	0.42	25-12-10
3	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-05
4	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
5		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
6	25-12-04	CITIBANK N.A.	0.73	25-12-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-03
8		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-03
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-03
10	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-02
11	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-01
12		CITIBANK N.A.	0.39	25-12-01
13		MERRILL LYNCH FAR EAST LTD	0.32	25-12-01
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-01
15	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-28
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-28
17	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
18		CITIBANK N.A.	-0.31	25-11-26
19	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-25
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-25
21		CITIBANK N.A.	-1.22	25-11-25
22	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-04
23		CITIBANK N.A.	-0.34	25-11-04
24	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
25	25-11-03	UBS SECURITIES HONG KONG LTD	-0.33	25-10-31
26	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-28
27	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
28		CITIBANK N.A.	-0.42	25-10-14
29	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-03
30	25-10-02	CITIBANK N.A.	0.80	25-09-30
31		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-30
32	25-09-26	CITIBANK N.A.	0.37	25-09-25
33		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-25
34	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-19
35	25-09-19	MERRILL LYNCH FAR EAST LTD	0.26	25-09-18
36		CITIBANK N.A.	-0.27	25-09-18
37	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-17
38		CITIBANK N.A.	-0.34	25-09-17
39	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-11
40	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
41	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-02
42		CITIBANK N.A.	-0.46	25-09-02
43	25-09-01	CITIBANK N.A.	0.31	25-08-29
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-29
45	25-08-29	CITIBANK N.A.	0.63	25-08-28
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
47	25-08-27	CITIBANK N.A.	0.68	25-08-26
48		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-08-26
50	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
51	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
52		CITIBANK N.A.	-0.33	25-07-31
53	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
54		CITIBANK N.A.	0.32	25-07-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
56	25-07-28	CITIBANK N.A.	0.25	25-07-25
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
58	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
60	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
61	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
63		CITIBANK N.A.	-1.18	25-07-16
64	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
65		CITIBANK N.A.	0.36	25-07-14
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
67	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
69	25-07-09	CITIBANK N.A.	0.42	25-07-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
71	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
72		CITIBANK N.A.	-0.58	25-07-07
73	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
75	25-07-04	CITIBANK N.A.	0.27	25-07-03
76	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
77	25-06-27	CITIBANK N.A.	0.35	25-06-26
78	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
79		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
80	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
81		BNP PARIBAS	-0.30	25-06-13
82		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
83	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
84		CITIBANK N.A.	-0.28	25-06-10
85	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
86	25-05-29	CITIBANK N.A.	-0.28	25-05-28
87	25-05-23	CITIBANK N.A.	0.33	25-05-22
88		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
89	25-05-22	CITIBANK N.A.	0.43	25-05-21
90		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
91	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
92		CITIBANK N.A.	-0.41	25-05-14
93	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
94	25-04-30	CITIBANK N.A.	-0.50	25-04-29
95	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
96		CITIBANK N.A.	-0.42	25-04-28
97	25-04-22	CITIBANK N.A.	-0.30	25-04-17
98	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
99		CITIBANK N.A.	-0.36	25-04-16
100	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
101	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
102	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
104	25-04-08	CITIBANK N.A.	0.30	25-04-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
106		BNP PARIBAS	-0.25	25-04-07
107		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
108	25-04-07	CITIBANK N.A.	0.52	25-04-03
109		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
110	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
111		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
112		CITIBANK N.A.	-0.47	25-04-02
113	25-04-02	CITIBANK N.A.	0.57	25-04-01
114		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
116		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
117	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
118		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
119		CITIBANK N.A.	-0.90	25-03-27
120	25-03-27	CITIBANK N.A.	0.66	25-03-26
121		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
122	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
124		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
125	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
126	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
127		CITIBANK N.A.	-0.40	25-03-19
128	25-03-18	CITIBANK N.A.	0.25	25-03-17
129		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
130	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
132	25-03-11	CITIBANK N.A.	0.39	25-03-10
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
134	25-03-06	CITIBANK N.A.	-0.34	25-03-05
135	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
136	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
138		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
139		CITIBANK N.A.	-0.39	25-03-03
140	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
141	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
142	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
143		CITIBANK N.A.	-0.28	25-02-19
144	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
146	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
147	25-01-24	CITIBANK N.A.	0.51	25-01-23
148		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
149		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
150	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
151		CITIBANK N.A.	-0.60	25-01-16
152	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
153	25-01-15	CITIBANK N.A.	-0.26	25-01-14
154	25-01-13	CITIBANK N.A.	0.30	25-01-10
155	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
156		CITIBANK N.A.	-0.39	25-01-02
157	24-12-27	CITIBANK N.A.	0.50	24-12-23
158		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
159	24-12-19	CITIBANK N.A.	0.56	24-12-18
160		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
161		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
162	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
163	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
164	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
166		CITIBANK N.A.	-0.89	24-12-11
167	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
168	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
169	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
170		CITIBANK N.A.	-0.28	24-12-06
171	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
173		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
175		CITIBANK N.A.	-0.59	24-12-05
176	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
179	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
180		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
182	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
183	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
184		CITIBANK N.A.	-0.55	24-11-29
185	24-11-29	CITIBANK N.A.	0.47	24-11-28
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
187		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
188	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
189		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
190		BNP PARIBAS	0.26	24-11-27
191		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
192		CITIBANK N.A.	-0.55	24-11-27
193	24-11-27	CITIBANK N.A.	2.16	24-11-26
194		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
195		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
196		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
198		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
199	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
200		CITIBANK N.A.	0.26	24-11-22
201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
202	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
203	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
204		CITIBANK N.A.	0.28	24-11-20
205		BNP PARIBAS	-0.42	24-11-20
206	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
207		BNP PARIBAS	0.40	24-11-19
208		CITIBANK N.A.	-0.64	24-11-19
209	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
210		CITIBANK N.A.	-0.26	24-11-15
211		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
212	24-11-15	CITIBANK N.A.	0.35	24-11-14
213		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
214	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
216	24-11-13	CITIBANK N.A.	-0.36	24-11-12
217	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
218		BNP PARIBAS	-0.32	24-11-11
219	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
220		BNP PARIBAS	0.32	24-11-08
221		CITIBANK N.A.	-0.30	24-11-08
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
223	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
224		CITIBANK N.A.	-0.36	24-11-07
225	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
226		CITIBANK N.A.	0.26	24-11-04
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
228	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
229		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
230		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
231	24-11-01	CITIBANK N.A.	0.54	24-10-31
232		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
233	24-10-31	CITIBANK N.A.	0.28	24-10-30
234	24-10-30	CITIBANK N.A.	0.25	24-10-29
235	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
236	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
237	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
238		CITIBANK N.A.	0.28	24-10-16
239		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
240	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
241	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
242		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
244		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
245	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
246		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
247		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
248		CITIBANK N.A.	-1.62	24-10-08
249	24-10-07	CITIBANK N.A.	0.25	24-10-04
250	24-10-04	CITIBANK N.A.	0.92	24-10-03
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
252	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
253		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
255	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
256	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
257	24-09-17	CITIBANK N.A.	0.63	24-09-16
258		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
259		BNP PARIBAS	-0.34	24-09-16
260	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
261	24-09-13	BNP PARIBAS	0.33	24-09-12
262		CITIBANK N.A.	0.29	24-09-12
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
264	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
265	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
266	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
267		CITIBANK N.A.	-0.26	24-09-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
269	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
270	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
272		CITIBANK N.A.	-0.96	24-09-03
273	24-09-03	CITIBANK N.A.	0.44	24-09-02
274		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
275	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
277		CITIBANK N.A.	-0.49	24-08-19
278	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
280	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
282		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
283	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
284	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
285		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
286	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
287	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
288		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
289	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
290	24-07-25	CITIBANK N.A.	-0.25	24-07-24
291	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
292		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
293	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
294		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
295	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
296	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
297	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
298		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
299	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
300	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
301	24-06-05	CITIBANK N.A.	0.65	24-06-04
302		BNP PARIBAS	-0.32	24-06-04
303	24-06-03	BNP PARIBAS	0.38	24-05-31
304		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
305	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
306		CITIBANK N.A.	-0.29	24-05-30
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
308	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
309	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
310	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
311		CITIBANK N.A.	-0.30	24-05-22
312	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
313	24-05-16	CITIBANK N.A.	0.27	24-05-14
314		BNP PARIBAS	-0.27	24-05-14
315	24-05-14	BNP PARIBAS	0.29	24-05-13
316		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
317		CITIBANK N.A.	-0.58	24-05-13
318	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
319		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
320	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
321	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
322	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
323	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
324		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
325	24-04-09	CITIBANK N.A.	0.29	24-04-08
326		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
327	24-04-03	CITIBANK N.A.	-0.29	24-04-02
328	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
329	23-12-08	CITIBANK N.A.	0.29	23-12-07
330		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
331	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
332	23-12-04	CITIBANK N.A.	0.46	23-12-01
333	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
334	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
336	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
338		CITIBANK N.A.	-1.31	23-10-18
339	23-10-18	CITIBANK N.A.	1.13	23-10-17
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
341	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
342		CITIBANK N.A.	-1.18	23-10-16
343	23-10-16	CITIBANK N.A.	1.17	23-10-13
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
345	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
346		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
347		CITIBANK N.A.	-0.66	23-09-29
348	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
350	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
351		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
352		CITIBANK N.A.	-0.45	23-09-27
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
354	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
355		CITIBANK N.A.	-0.71	23-09-26
356	23-09-26	CITIBANK N.A.	1.41	23-09-25
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
358		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
359	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
360		CITIBANK N.A.	-0.62	23-09-22
361	23-09-22	CITIBANK N.A.	0.74	23-09-21
362	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
363	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
364	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
365	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
366	23-09-13	CITIBANK N.A.	0.46	23-09-12
367		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
368		BNP PARIBAS	-0.26	23-09-12
369	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
370		CITIBANK N.A.	0.26	23-09-11
371		BNP PARIBAS	-0.29	23-09-11
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
373		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
374	23-09-07	BNP PARIBAS	0.26	23-09-06
375		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
376		CITIBANK N.A.	-0.26	23-09-06
377	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
378	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
379		CITIBANK N.A.	-0.29	23-08-15
380	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
381		BNP PARIBAS	0.26	23-08-02
382		CITIBANK N.A.	-0.26	23-08-02
383	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
385		CITIBANK N.A.	-0.80	23-07-28
386	23-07-28	CITIBANK N.A.	1.08	23-07-27
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
388	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
389	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
390		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
391	23-07-14	CITIBANK N.A.	0.31	23-07-13
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
393	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
394	23-07-05	CITIBANK N.A.	0.37	23-07-04
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
396	23-06-27	CITIBANK N.A.	-0.30	23-06-26
397	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
398		CITIBANK N.A.	-0.40	23-06-21
399	23-06-20	CITIBANK N.A.	0.40	23-06-19
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
401	23-06-19	CITIBANK N.A.	0.29	23-06-16
402	23-06-15	CITIBANK N.A.	0.30	23-06-14
403		BNP PARIBAS	-0.30	23-06-14
404	23-06-12	CITIBANK N.A.	0.66	23-06-09
405		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
407	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
408		CITIBANK N.A.	0.26	23-06-08
409		BNP PARIBAS	-0.37	23-06-08
410	23-06-07	BNP PARIBAS	0.65	23-06-06
411		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
412	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
413	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
415	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
417		CITIBANK N.A.	-0.73	23-06-01
418	23-06-01	CITIBANK N.A.	0.35	23-05-31
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
420	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
421	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
422		CITIBANK N.A.	-0.46	23-04-19
423	23-04-18	CITIBANK N.A.	0.86	23-04-17
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
425	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
426		CITIBANK N.A.	-0.97	23-04-12
427	23-04-12	CITIBANK N.A.	0.88	23-04-11
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
429	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
430	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
431		CITIBANK N.A.	-1.11	23-04-03
432	23-04-03	CITIBANK N.A.	1.35	23-03-31
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
434	23-03-31	CITIBANK N.A.	-0.33	23-03-30
435	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
436	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
437		CITIBANK N.A.	-1.28	23-03-27
438	23-03-27	CITIBANK N.A.	1.26	23-03-24
439		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
440		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
442	23-03-23	CITIBANK N.A.	0.28	23-03-22
443	23-03-22	CITIBANK N.A.	0.55	23-03-21
444		BNP PARIBAS	-0.46	23-03-21
445	23-03-21	BNP PARIBAS	0.48	23-03-20
446		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
447		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
448	23-03-17	CITIBANK N.A.	0.77	23-03-16
449		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
450	23-03-16	CITIBANK N.A.	-0.29	23-03-15
451	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
452		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
453		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
454	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
455	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
456	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
457	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
458		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
459	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
460	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
461	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
462	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
463		CITIBANK N.A.	-0.32	22-12-02
464	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
465		CITIBANK N.A.	-0.40	22-12-01
466	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
467	22-11-03	CITIBANK N.A.	0.38	22-11-02
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
469	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
470	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
471		CITIBANK N.A.	-0.39	22-09-16
472	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
473		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
475		CITIBANK N.A.	-0.65	22-09-15
476	22-09-15	CITIBANK N.A.	1.24	22-09-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
478		BNP PARIBAS	-1.11	22-09-14
479	22-09-14	BNP PARIBAS	0.96	22-09-13
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
481		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
482	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
483		CITIBANK N.A.	-0.83	22-09-01
484	22-09-01	CITIBANK N.A.	-0.26	22-08-31
485	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
486		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
487	22-08-25	CITIBANK N.A.	-0.25	22-08-24
488	22-07-22	CITIBANK N.A.	0.84	22-07-21
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
490	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
491	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
492	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
494		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
495	22-06-23	CITIBANK N.A.	0.36	22-06-22
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
497	22-06-22	CITIBANK N.A.	-0.36	22-06-21
498	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
500	22-06-16	CITIBANK N.A.	0.82	22-06-15
501		BNP PARIBAS	-0.79	22-06-15
502	22-06-15	BNP PARIBAS	0.63	22-06-14
503		CITIBANK N.A.	-0.67	22-06-14
504	22-06-13	CITIBANK N.A.	0.56	22-06-10
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
506		BNP PARIBAS	-0.43	22-06-10
507	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
508		CITIBANK N.A.	-0.29	22-06-09
509	22-06-07	BNP PARIBAS	0.36	22-06-06
510		CITIBANK N.A.	-0.50	22-06-06
511	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
512		BNP PARIBAS	-0.30	22-06-02
513	22-06-02	CITIBANK N.A.	0.58	22-06-01
514		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
515	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
516	22-05-30	CITIBANK N.A.	0.29	22-05-27
517	22-05-27	CITIBANK N.A.	-0.30	22-05-26
518	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
520		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
522	22-05-19	CITIBANK N.A.	-0.33	22-05-18
523	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
524	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
525	22-04-29	CITIBANK N.A.	0.30	22-04-28
526		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
527	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
529	22-04-11	CITIBANK N.A.	0.40	22-04-08
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
531	22-03-31	CITIBANK N.A.	-0.26	22-03-30
532	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
533		CITIBANK N.A.	-0.54	22-03-24
534	22-03-22	CITIBANK N.A.	0.38	22-03-21
535	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
536		BNP PARIBAS	0.27	22-03-18
537	22-03-18	CITIBANK N.A.	0.42	22-03-17
538		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
541	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
543	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
544	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
546	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
547	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
548		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
549	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
550		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
551	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
553	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
554		CITIBANK N.A.	-0.41	22-02-28
555	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
556	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
557		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
558	22-02-17	CITIBANK N.A.	0.25	22-02-16
559	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
560	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
561		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
562	22-01-14	CITIBANK N.A.	0.33	22-01-13
563	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
564		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
565	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
566	22-01-07	CITIBANK N.A.	-0.27	22-01-06
567	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
568		CITIBANK N.A.	-0.27	21-12-21
569	21-12-17	CITIBANK N.A.	-0.28	21-12-16
570	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
571		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
572	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
573	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
574		CITIBANK N.A.	-0.38	21-12-10
575	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
576	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
577	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
578	21-12-02	CITIBANK N.A.	0.87	21-12-01
579		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
580		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
581	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
582	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
583		CITIBANK N.A.	-0.64	21-11-25
584	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
586	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
587	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
589	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
590	21-11-03	CITIBANK N.A.	0.35	21-11-02
591		EMPEROR SECURITIES LTD	-0.29	21-11-02
592		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
593	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
594		CITIBANK N.A.	-0.27	21-11-01
595	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
596	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
597		CITIBANK N.A.	-0.59	21-10-25
598	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
599	21-10-15	CITIBANK N.A.	-0.31	21-10-12
600	21-10-11	CITIBANK N.A.	-0.26	21-10-08
601	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
602	21-10-05	CITIBANK N.A.	0.90	21-10-04
603		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
604		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
605	21-10-04	CITIBANK N.A.	0.46	21-09-30
606		BNP PARIBAS	-0.41	21-09-30
607	21-09-30	BNP PARIBAS	0.41	21-09-29
608		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
609		CITIBANK N.A.	-0.60	21-09-29
610	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
611		CITIBANK N.A.	-1.08	21-09-28
612	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
613		CITIBANK N.A.	-0.30	21-09-24
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
615	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
616		CITIBANK N.A.	-0.49	21-09-17
617	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
618	21-09-15	CITIBANK N.A.	0.72	21-09-14
619		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
620		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
621		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
622		BNP PARIBAS	-0.71	21-09-14
623	21-09-14	CITIBANK N.A.	1.30	21-09-13
624		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
625	21-09-10	BNP PARIBAS	0.56	21-09-09
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
627		CITIBANK N.A.	-0.91	21-09-09
628	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
629	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
630	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
632		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
633		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
634	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
635		BNP PARIBAS	0.36	21-09-03
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
637		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
638		CITIBANK N.A.	-0.27	21-09-03
639		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
640		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
641	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
642	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
643		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
644	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
647		CITIBANK N.A.	0.29	21-08-31
648		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
649		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
650	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
651		CITIBANK N.A.	0.37	21-08-30
652		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
653		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
654	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
655	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
656		CITIBANK N.A.	-0.81	21-08-24
657	21-08-19	CITIBANK N.A.	-0.30	21-08-18
658	21-08-16	CITIBANK N.A.	1.37	21-08-13
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
660		DEUTSCHE BANK AG	-1.46	21-08-13
661	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
662		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
663	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
664		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
665	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
667	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
669		CITIBANK N.A.	-0.42	21-07-29
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
671	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
673	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
674	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
675	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
676	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
677		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
679	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
681		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
682	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
683	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
684		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
685	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
687		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
688	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
689		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
690		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
691	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
692	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
693		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
694		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
695	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
697	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
698	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
699	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
700	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
701	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
703	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
704	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
705		BNP PARIBAS	-0.29	21-05-31
706	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
707		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
708	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
710		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
711		DEUTSCHE BANK AG	-0.30	21-05-26
712	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
713	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
714	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
715	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
716	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
717		CITIBANK N.A.	-0.51	21-04-28
718	21-04-23	CITIBANK N.A.	-0.25	21-04-22
719	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
720	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
721		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
722		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
723	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
724		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
725	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
726		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
727	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
728	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
729		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
730	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
731	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
733	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
734		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
735	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
736	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
738	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
739	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
740	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
742	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
744		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
745	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
746		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
747	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
748	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
749	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
750		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
752	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
754	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
755		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
756	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
758	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
760	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
761		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
763	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
764		CITIBANK N.A.	0.41	21-01-19
765		BOCI SECURITIES LTD	0.34	21-01-19
766		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
768		DEUTSCHE BANK AG	-0.66	21-01-19
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
770		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
771	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
772		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
773		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
774		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
776		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
777		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
779	21-01-18	CITIBANK N.A.	0.39	21-01-15
780		BNP PARIBAS	-0.35	21-01-15
781	21-01-13	BNP PARIBAS	0.28	21-01-12
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
783	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
784	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
785	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
786	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
787	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
788	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
789	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
791	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
793	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
794	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
795		DEUTSCHE BANK AG	0.28	20-12-15
796		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
797		CITIBANK N.A.	-0.35	20-12-15
798	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
800	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
801	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
802	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
803	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
804	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
805	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
806	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
808	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
809	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
810	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
812	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
813	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
814		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
815		DEUTSCHE BANK AG	-0.87	20-11-23
816	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
817		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
819	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
821		DEUTSCHE BANK AG	-0.40	20-11-19
822	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
823		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
825	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
826	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
827		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
828	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
829	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
830	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
833	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
834	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
835		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
836	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
837	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
839	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
841	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
842	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
843		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
844	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
845		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
846	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
847		BNP PARIBAS	-0.27	20-10-12
848	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
849	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
850	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
851	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
852	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
853	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
854		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
855	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
856		DEUTSCHE BANK AG	0.27	20-09-16
857	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
858	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
859		CITIBANK N.A.	-0.30	20-09-08
860	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
861	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
862		BNP PARIBAS	-0.28	20-09-03
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
864	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
866	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
867	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
868	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
871	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
872		CITIBANK N.A.	-0.27	20-08-11
873	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
874	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
875	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
877	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
878	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
880		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
881	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
883		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
884	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
885	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
886	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
887	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
888	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
889	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
890	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
891	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
892		CITIBANK N.A.	-0.32	20-06-30
893	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
895	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
896	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
897	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
898	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
899	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
900	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
901	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
902		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
903	20-06-05	CITIBANK N.A.	0.26	20-06-04
904		DEUTSCHE BANK AG	-0.61	20-06-04
905	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
906		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
909	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
910	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
911		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
912	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
913	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
914	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
915	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
916	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
917	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
918	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
920	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
921		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
922	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
923		DEUTSCHE BANK AG	0.28	20-05-07
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
925		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
926	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
927	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
928		DEUTSCHE BANK AG	-0.25	20-05-04
929	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
930	20-04-28	CITIBANK N.A.	0.32	20-04-27
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
932	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
933	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
934	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
935	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
936	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
937		CITIBANK N.A.	-0.45	20-04-09
938	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
941	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
943	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
944		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
945	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
947		DEUTSCHE BANK AG	-0.52	20-04-02
948	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
949		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
950	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
951		DEUTSCHE BANK AG	-0.47	20-03-26
952	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
953	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
954	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
955	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
956	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
957		DEUTSCHE BANK AG	-0.42	20-03-17
958	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
960		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
962	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
963		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
964	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
965	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
966	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
967	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
968		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
969	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
970	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
972		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
973	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
975	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
976	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
977	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
978	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
979	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
980	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
981	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
983	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
984	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
985	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
986		CITIBANK N.A.	-0.39	20-01-31
987	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
988		DEUTSCHE BANK AG	-0.26	20-01-22
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
990	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
992	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
993	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
995	20-01-17	CITIBANK N.A.	0.42	20-01-16
996		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
997	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
998	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
999		DEUTSCHE BANK AG	-0.55	19-12-27
1000	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
1002	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
1003	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
1006		CITIBANK N.A.	-0.52	19-12-12
1007	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
1008	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
1009		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
1010	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
1011		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
1012	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
1013	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
1014	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
1015		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
1016	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
1017	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
1021	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
1022		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
1023	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
1024	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
1027		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
1028	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
1029	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
1030	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
1031	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
1032	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
1033	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
1034		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
1035	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
1036	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
1038		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
1039	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
1041	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
1043	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
1044		DEUTSCHE BANK AG	-0.31	19-09-23
1045	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
1047	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1049	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1050	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1051	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1052		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1053	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1054	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1055	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1056	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1058	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1059		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1060	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1061		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1062		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1063	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1064	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1065	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1066	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1067	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1068	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1069		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1071		CITIBANK N.A.	-0.40	19-07-22
1072	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1073	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1074	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1075	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1076	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1077	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1078	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1079		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1080	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1081	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1082		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1084	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1085	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1086	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1087	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1088		DEUTSCHE BANK AG	-0.38	19-06-12
1089	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1090	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1091		CITIBANK N.A.	-0.32	19-06-06
1092	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1093	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1094	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1095		DEUTSCHE BANK AG	-0.36	19-05-22
1096	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1097		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1098	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1099	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1100		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1101	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1102		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1103	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1104	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1105	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1106		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1107	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1108		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1109	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1110		DEUTSCHE BANK AG	-0.79	19-04-25
1111	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1112		DEUTSCHE BANK AG	0.25	19-04-24
1113		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1114	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1115		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1116	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1117		DEUTSCHE BANK AG	0.36	19-04-18
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1119	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1120		DEUTSCHE BANK AG	-0.47	19-04-16
1121	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1126	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1127		DEUTSCHE BANK AG	-0.39	19-04-10
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1129	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1130		DEUTSCHE BANK AG	-0.57	19-04-09
1131	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1132	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1135		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1136	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1138		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1139	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1140	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1142	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1143	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1144	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1145	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1146	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1147	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1148	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1149	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1150	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1151		DEUTSCHE BANK AG	-0.36	19-03-08
1152	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1153	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1154	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1156	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1158	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1159	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1161	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1162	19-02-20	CITIBANK N.A.	0.26	19-02-19
1163		DEUTSCHE BANK AG	-0.26	19-02-19
1164	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1165		DEUTSCHE BANK AG	0.26	19-02-18
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1168	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1170	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1171	19-02-13	CITIBANK N.A.	0.29	19-02-12
1172		DEUTSCHE BANK AG	-0.30	19-02-12
1173	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1175	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1176	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1177	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1178	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1179	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1180	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1181		DEUTSCHE BANK AG	-0.40	19-01-15
1182	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1183	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1185	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1186		MACQUARIE BANK LTD	-0.27	19-01-10
1187		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1188	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1189		MACQUARIE BANK LTD	0.28	19-01-07
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1191	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1192	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1193	18-12-05	CITIBANK N.A.	0.29	18-12-04
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1195	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1196		DEUTSCHE BANK AG	-0.35	18-11-30
1197	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1198	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1200	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1201	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1204	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1205	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1206		BNP PARIBAS	-0.29	18-11-01
1207	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1208	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1209	18-10-23	BNP PARIBAS	0.25	18-10-22
1210	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1211	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1212	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1213	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1214		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1215	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1216	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1217	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1219	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1220	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1221		BNP PARIBAS	-0.35	18-09-12
1222	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1223	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1224		DEUTSCHE BANK AG	0.30	18-09-07
1225		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1226		BNP PARIBAS	-0.30	18-09-07
1227	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1228		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1229		DEUTSCHE BANK AG	-0.35	18-09-05
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1231	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1232	18-08-31	BNP PARIBAS	0.70	18-08-30
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1235		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1236		DEUTSCHE BANK AG	-0.63	18-08-30
1237	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1238	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1239	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1240	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1241		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1242	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1243	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1244	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1245	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1246		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1247		DEUTSCHE BANK AG	-0.30	18-07-13
1248	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1249		DEUTSCHE BANK AG	-0.30	18-07-12
1250	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1251		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1253		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1255	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1257	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1258		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1259		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1261		CITIBANK N.A.	-0.53	18-07-06
1262	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1265	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1267		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1269	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1270	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1271	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1273	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1274	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1275	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1277		BNP PARIBAS	-0.59	18-06-12
1278	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1280		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1281		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1282		CITIBANK N.A.	2.91	18-06-11
1283		DBS BANK LTD	2.34	18-06-08
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1285		BNP PARIBAS	0.83	18-06-11
1286		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1287		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1288		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1289		BOCI SECURITIES LTD	0.25	18-06-11
1290	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1291	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1292		BNP PARIBAS	-1.51	18-06-07
1293	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1294		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1295	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1296		SG SECURITIES (HK) LTD	-0.32	18-06-05
1297	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1298	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1299	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1300		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1301		BNP PARIBAS	-0.38	18-05-31
1302	18-05-31	BNP PARIBAS	1.40	18-05-30
1303		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1304		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1305		DEUTSCHE BANK AG	-1.72	18-05-30
1306	18-05-29	BNP PARIBAS	0.64	18-05-28
1307		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1308	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1309	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1310		BNP PARIBAS	-0.29	18-05-11
1311	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1312		BNP PARIBAS	-0.45	18-04-27
1313	18-04-27	BNP PARIBAS	0.72	18-04-26
1314		DEUTSCHE BANK AG	-0.72	18-04-26
1315	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1316		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1317	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1318		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1319	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1320	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1321		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1322	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1323		BNP PARIBAS	-0.72	18-04-16
1324	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1325	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1326	18-04-06	BNP PARIBAS	0.40	18-04-04
1327		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1328	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1329		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1330	18-04-03	BNP PARIBAS	0.65	18-03-29
1331		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1332	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1333	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1334		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1335	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1336	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1337	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1339	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1340		CITIBANK N.A.	-0.71	18-02-20
1341	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1342	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1343		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1344	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1345	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1346		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1347	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1348	18-01-30	CITIBANK N.A.	0.84	18-01-29
1349		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1350		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1351	18-01-29	BNP PARIBAS	0.26	18-01-26
1352		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1353	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1354		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1355	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1356	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1357	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1358	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1360		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1361	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1362		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1363	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1365	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1366	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1367	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1369	17-12-29	DBS BANK LTD	5.64	17-12-12
1370		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1371	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1372	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1373	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1374		DEUTSCHE BANK AG	-0.76	17-12-04
1375	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1376	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1377	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1378	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1380		DEUTSCHE BANK AG	-0.49	17-11-14
1381	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1382	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1383	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1384	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1385	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1387	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1388		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1389	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1390		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1391	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1392	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1393	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1394		BNP PARIBAS	-0.27	17-09-19
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1396	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1397	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1398		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1399	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1400	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1401		BNP PARIBAS	-0.62	17-09-11
1402	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1404	17-09-04	BNP PARIBAS	0.56	17-08-31
1405		DEUTSCHE BANK AG	-0.59	17-09-01
1406	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1407		DEUTSCHE BANK AG	-0.85	17-08-31
1408	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1410	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1412		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1413	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1414		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1415	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1416		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1417		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1418	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1419		DEUTSCHE BANK AG	0.27	17-08-04
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1421	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1422		DEUTSCHE BANK AG	0.32	17-08-03
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1424	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1427	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1428	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1430	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1432	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1433	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1434		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1435	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1436	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1437		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1438	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1439		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1440	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1441	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1442	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1444	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1445		CITIBANK N.A.	-0.29	17-06-13
1446	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1447		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1448		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1449	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1450		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1451	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1452		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1453	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1455		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1456		BNP PARIBAS	-0.60	17-06-07
1457	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1458		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1459	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1460		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1462	17-06-05	CITIBANK N.A.	0.29	17-06-02
1463		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1464	17-06-01	BNP PARIBAS	0.71	17-05-31
1465		DEUTSCHE BANK AG	-0.78	17-05-31
1466	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1467		BNP PARIBAS	-0.25	17-05-26
1468	17-05-23	BNP PARIBAS	0.30	17-05-22
1469	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1470		DEUTSCHE BANK AG	0.59	17-05-05
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1474	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1475		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1477		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1478		DEUTSCHE BANK AG	-0.37	17-05-04
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1480	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1481		DEUTSCHE BANK AG	-0.35	17-05-02
1482	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1486		BNP PARIBAS	-0.33	17-04-28
1487	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1490	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1491	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1492		DEUTSCHE BANK AG	0.31	17-04-21
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1494	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1495		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1496	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1497		DEUTSCHE BANK AG	-0.74	17-04-13
1498	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1499	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1500	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1501		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1503	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1504	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1505		DEUTSCHE BANK AG	-0.26	17-03-15
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1507	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1508	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1509		DEUTSCHE BANK AG	-0.73	17-03-03
1510	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1512		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1513	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1514		DEUTSCHE BANK AG	-0.47	17-03-01
1515	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1516		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1517		CITIBANK N.A.	-0.28	17-02-28
1518		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1519	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1520		DEUTSCHE BANK AG	-0.43	17-02-27
1521	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1522		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1523		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1524	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1525		DEUTSCHE BANK AG	-0.83	17-02-21
1526	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1527	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1528	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1529		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1530	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1533	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1534		CITIBANK N.A.	-0.36	17-02-09
1535	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1537		DEUTSCHE BANK AG	-0.34	17-02-07
1538		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1539	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1540	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1541	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1542		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1543	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1544	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1545	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1546	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1547	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1549	17-01-13	CITIBANK N.A.	0.36	17-01-12
1550		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1551		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1552	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1553	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1554		DEUTSCHE BANK AG	-0.46	16-12-20
1555	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1556		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1557		BNP PARIBAS	-0.27	16-12-19
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1559	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1560	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1563	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1564	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1565	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1566		DEUTSCHE BANK AG	-0.28	16-12-05
1567		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1568	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1569	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1570	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1571	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1572	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1573	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1574	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1575	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1576	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1577		DEUTSCHE BANK AG	0.26	16-11-02
1578		CITIBANK N.A.	-0.27	16-11-02
1579	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1581		DEUTSCHE BANK AG	-0.66	16-11-01
1582	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1583	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1584		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1585	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1588		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1589	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1590		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1591		DEUTSCHE BANK AG	-0.94	16-10-07
1592	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1593		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1594		DEUTSCHE BANK AG	-0.57	16-10-06
1595	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1596	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1598	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1599	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1600	16-09-13	BNP PARIBAS	0.36	16-09-12
1601		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1603		DEUTSCHE BANK AG	-0.60	16-09-12
1604	16-09-09	BNP PARIBAS	0.31	16-09-08
1605		DEUTSCHE BANK AG	-0.34	16-09-08
1606	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1607		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1608	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1609	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1610	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1611		BOCI SECURITIES LTD	-0.27	16-08-29
1612		DEUTSCHE BANK AG	-0.53	16-08-29
1613	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1615	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1616	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1617	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1618	16-08-12	CITIBANK N.A.	0.45	16-08-11
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1620	16-08-11	CITIBANK N.A.	0.43	16-08-10
1621	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1622	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1623		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1624	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1625		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1626		MACQUARIE BANK LTD	-0.34	16-08-01
1627	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1628		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1629	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1630	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1631	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1632	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1633	16-06-29	BNP PARIBAS	0.27	16-06-28
1634	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1635	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1636	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1638		BNP PARIBAS	-0.57	16-06-17
1639	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1640	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1641		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1642	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1643	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1644		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1645		BNP PARIBAS	0.35	16-06-08
1646		DEUTSCHE BANK AG	-1.28	16-06-08
1647	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1649		DEUTSCHE BANK AG	-0.32	16-06-07
1650		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1651		BNP PARIBAS	-0.46	16-06-07
1652	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1653		DEUTSCHE BANK AG	-0.34	16-05-23
1654	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1655	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1656	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1657	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1658	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1659	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1660	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1661	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1662	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1663	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1664	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1665	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1666		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1668	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1669		DEUTSCHE BANK AG	-0.63	16-04-01
1670	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1671	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1672		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1673	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1674		DEUTSCHE BANK AG	-0.53	16-03-24
1675	16-03-24	BNP PARIBAS	-0.26	16-03-23
1676	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1677	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1678	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1680	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1681	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1683	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1684	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1685	16-02-19	CITIBANK N.A.	0.27	16-02-18
1686	16-02-18	CITIBANK N.A.	0.28	16-02-17
1687	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1688		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1689	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1690		DEUTSCHE BANK AG	-0.51	16-02-05
1691	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1692		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1693		DEUTSCHE BANK AG	-0.48	16-02-02
1694	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1695	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1696	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1697	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1698		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1699	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1700		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1702	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1704	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1705		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1706	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1707	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1708		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1709	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1711	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1713		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1714	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1716		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1717		DEUTSCHE BANK AG	-0.49	16-01-12
1718	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1719		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1720	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1721	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1722	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1723	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1724		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1725	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1726	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1727	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1728	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1729		INSTINET PACIFIC LTD	-0.37	15-12-22
1730	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1731		INSTINET PACIFIC LTD	0.46	15-12-07
1732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1733		DEUTSCHE BANK AG	-0.54	15-12-21
1734		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1735	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1736	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1738		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1739	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1740		DEUTSCHE BANK AG	-0.29	15-12-15
1741	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1742	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1743	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1744	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1745		DEUTSCHE BANK AG	-0.62	15-11-11
1746	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1747		DEUTSCHE BANK AG	0.55	15-11-10
1748		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1750	15-11-10	CITIBANK N.A.	0.53	15-11-09
1751		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1752	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1753	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1754	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1755	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1756	15-10-09	CITIBANK N.A.	0.38	15-10-08
1757		DEUTSCHE BANK AG	0.29	15-10-08
1758		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1759	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1760	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1761	15-09-30	BNP PARIBAS	0.30	15-09-29
1762		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1763		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1764	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1766		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1767		DEUTSCHE BANK AG	-0.66	15-09-25
1768	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1769		DEUTSCHE BANK AG	-0.32	15-09-24
1770	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1771	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1772		DEUTSCHE BANK AG	-0.30	15-09-16
1773		CITIBANK N.A.	-0.38	15-09-16
1774	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1776	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1778		CITIBANK N.A.	0.38	15-09-14
1779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1780		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1781	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1782	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1783	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1784	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1785	15-09-08	BNP PARIBAS	0.68	15-09-07
1786		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1787	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1788	15-09-04	CITIBANK N.A.	0.50	15-09-02
1789		DEUTSCHE BANK AG	-0.27	15-09-02
1790	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1791		CITIBANK N.A.	-0.32	15-08-27
1792	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1793		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1794		BNP PARIBAS	-0.44	15-08-24
1795	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1796	15-08-18	BNP PARIBAS	0.44	15-08-17
1797		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1798	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1799	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1800		CITIBANK N.A.	-0.46	15-08-11
1801	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1802	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1803	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1804		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1805		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1806	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1808		BNP PARIBAS	-0.64	15-07-17
1809	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1811	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1812		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1814		BNP PARIBAS	-0.53	15-07-13
1815		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1816	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1817		BNP PARIBAS	0.48	15-07-07
1818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1819		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1820		DEUTSCHE BANK AG	-0.58	15-07-07
1821		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1822	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1823		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1824		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1825		DEUTSCHE BANK AG	-0.76	15-07-06
1826	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1827	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1828		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1829	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1830		DEUTSCHE BANK AG	0.39	15-06-22
1831		BNP PARIBAS	-0.35	15-06-22
1832		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1833	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1834	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1836	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1837		DEUTSCHE BANK AG	-0.57	15-06-11
1838	15-05-27	BNP PARIBAS	0.51	15-05-26
1839	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1840	15-05-20	BNP PARIBAS	0.31	15-05-19
1841		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1842	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1843		DEUTSCHE BANK AG	-0.31	15-05-18
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1845	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1846	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1847		BNP PARIBAS	-0.96	15-05-14
1848	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1849	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1850		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1851	15-04-29	BNP PARIBAS	0.31	15-04-28
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1853	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1854	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1855		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1856	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1857	15-04-13	BNP PARIBAS	0.26	15-04-10
1858		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1859	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1860	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1861	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1862	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1863	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1865	15-03-12	BNP PARIBAS	-0.26	15-03-11
1866	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1867		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1868	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1869		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1870		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1871	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1872		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1873	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1875	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1876	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1877	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1878	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1879		DEUTSCHE BANK AG	-0.30	14-10-30
1880	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1881		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1882	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1884	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1885		DEUTSCHE BANK AG	0.27	14-10-07
1886	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1888	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1889	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1890	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1891	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1892	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1894	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1895		DEUTSCHE BANK AG	-0.38	14-09-15
1896	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1897		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1898		BNP PARIBAS	-0.87	14-09-10
1899	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1900		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1901	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1902	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1903	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1904	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1906	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1907		DEUTSCHE BANK AG	-0.64	14-07-10
1908	14-07-09	BNP PARIBAS	0.59	14-07-08
1909		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1910	14-07-03	BNP PARIBAS	0.49	14-07-02
1911		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1912	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1913		BNP PARIBAS	-0.45	14-06-11
1914	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1915	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1916	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1917	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1918	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1919		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1920	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1921	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1922		BNP PARIBAS	-0.72	14-03-27
1923	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1924	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1925		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1926	14-03-13	BNP PARIBAS	0.56	14-03-12
1927		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1928	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1929	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1930		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1931	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1932	14-02-14	BNP PARIBAS	0.29	14-02-13
1933		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1934	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1935		BNP PARIBAS	-0.52	14-01-27
1936	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1938	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1939	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1940		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1941	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1942		BNP PARIBAS	-0.25	14-01-06
1943		CITIBANK N.A.	-0.40	14-01-06
1944	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1945	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1946		CITIBANK N.A.	-0.29	13-12-16
1947	13-12-06	BNP PARIBAS	1.07	13-12-05
1948		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1949	13-12-04	CITIBANK N.A.	0.49	13-12-03
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1951	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1952	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1953	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1955	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1956		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1957	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1958	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1959		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1960	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1961	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1962		DEUTSCHE BANK AG	-0.42	13-10-11
1963	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1964	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1965		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1966	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1967	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1968		BNP PARIBAS	-0.31	13-09-24
1969	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1970		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1971		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1973		BNP PARIBAS	-0.90	13-09-19
1974	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1976	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1978		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1979		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1980		DEUTSCHE BANK AG	-0.58	13-09-16
1981	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1982	13-09-11	BNP PARIBAS	0.97	13-09-10
1983		CITIBANK N.A.	-0.30	13-09-10
1984		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1985	13-09-10	CITIBANK N.A.	0.57	13-09-09
1986		BNP PARIBAS	0.26	13-09-09
1987		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
1988	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
1989	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
1990	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1991		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1992	13-09-03	BNP PARIBAS	-0.39	13-09-02
1993	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
1994	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
1995		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
1996	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
1997		CITIBANK N.A.	-0.43	13-07-19
1998	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
1999		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
2000	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
2001	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
2002		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
2004		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
2005		BNP PARIBAS	-1.09	13-07-08
2006	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
2008	13-07-03	BNP PARIBAS	0.53	13-07-02
2009		CITIBANK N.A.	-0.37	13-07-02
2010		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
2011	13-07-02	CITIBANK N.A.	-0.26	13-06-28
2012		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
2013	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
2014		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
2015		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2016		DEUTSCHE BANK AG	-0.39	13-06-27
2017	13-06-26	BNP PARIBAS	0.82	13-06-25
2018		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
2019	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
2020		CITIBANK N.A.	0.27	13-06-24
2021		BNP PARIBAS	-0.56	13-06-24
2022	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
2023		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
2024	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
2025		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
2026	13-06-14	BNP PARIBAS	0.63	13-06-13
2027		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
2028	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
2029		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
2030	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
2033	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
2035	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
2036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
2037		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
2038	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
2039	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
2040	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
2041	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
2043	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
2044		CITIBANK N.A.	-0.47	13-04-23
2045	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
2046	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2047	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
2048	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2049		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2050	13-02-01	CITIBANK N.A.	1.59	13-01-31
2051		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2052	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2053		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2056		CITIBANK N.A.	-1.57	13-01-28
2057	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2059		CITIBANK N.A.	-0.32	13-01-25
2060		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2061	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2062		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2063	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2064	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2066	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2067	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2068		BNP PARIBAS	-0.44	12-12-18
2069	12-12-18	BNP PARIBAS	0.39	12-12-17
2070		SOFI SECURITIES (HONG KONG) LTD	0.31
2071		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2072		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2073	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2074	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2075		BOCI SECURITIES LTD	-0.27	12-12-06
2076		BNP PARIBAS	-0.34	12-12-06
2077	12-12-03	BNP PARIBAS	0.36	12-11-30
2078		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2079	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2080		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2081	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2083	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2084	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2086		BNP PARIBAS	-0.53	12-10-08
2087	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2089	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2090	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2092		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2093	12-09-24	BNP PARIBAS	0.68	12-09-21
2094		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2095	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2096		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2097	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2099	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2100		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2101	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2102	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2103	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2104	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2105	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2107	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2109	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2111		BNP PARIBAS	-0.50	12-07-16
2112	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2113	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2114		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2115	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2116	12-07-05	BNP PARIBAS	0.74	12-07-04
2117		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2118	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2120	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2122		BNP PARIBAS	-0.37	12-06-06
2123	12-06-06	BNP PARIBAS	0.39	12-06-05
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2125	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2126	12-05-24	BNP PARIBAS	0.29	12-05-23
2127		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2128		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2129	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2130	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2131	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2133	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2134	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2135	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2136	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2137	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2138	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2139	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2140		BNP PARIBAS	-0.34	12-02-20
2141	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2143	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2144	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2145		HANG SENG BANK LTD	-0.84	12-01-20
2146	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2147		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2148	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2149	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2150		CITIBANK N.A.	-0.28	11-12-06
2151	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2152	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2153	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2154	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2155		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2156	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2158	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2159	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2160	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2161	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2162	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2163	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2164		BNP PARIBAS	-0.37	11-08-22
2165	11-08-22	BNP PARIBAS	0.34	11-08-19
2166	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2167	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2168	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2169		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2170	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2171		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2172		CITIBANK N.A.	-0.48	11-07-12
2173	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2174		BNP PARIBAS	-0.35	11-07-04
2175	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2176		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2177	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2178		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2179	11-06-21	BNP PARIBAS	0.67	11-06-20
2180		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2181	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2182		BNP PARIBAS	-0.70	11-05-30
2183	11-05-18	CITIBANK N.A.	0.40	11-05-17
2184	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2186	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2188	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2189	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2190	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2191	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2192	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2193	11-03-29	CITIBANK N.A.	0.26	11-03-28
2194		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2195	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2196	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2197	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2198	11-01-21	CITIBANK N.A.	0.36	11-01-20
2199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2200	11-01-20	BNP PARIBAS	0.26	11-01-19
2201		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2202	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2203	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2204	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2205	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2206	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2207	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2208		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2209	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2211		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2212	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2213		CITIBANK N.A.	0.25	10-12-03
2214	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2215	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2216	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2217	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2218	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2219	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2220	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2221	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2222		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2223	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2225	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2226	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2227	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2228	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2229		CITIBANK N.A.	-0.26	10-09-27
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2231	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2233	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2234	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2235	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2236	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2237	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2238		CITIBANK N.A.	0.25	10-09-07
2239	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2241	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2242		CITIBANK N.A.	0.28	10-09-02
2243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2244	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2247	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2249	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2251		CITIBANK N.A.	5.83
2252		BANK OF CHINA (HONG KONG) LTD	2.41
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2254		BOCI SECURITIES LTD	1.34
2255		MERRILL LYNCH FAR EAST LTD	0.94
2256		TOYO SECURITIES ASIA LTD	0.90
2257		HANG SENG SECURITIES LTD	0.82
2258		EVERBRIGHT SECURITIES INVESTMENT	0.65
2259		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2260		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2261		DEUTSCHE SECURITIES ASIA LTD	0.46
2262		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2263		HSBC PRIVATE BANK (SUISSE) SA	0.42
2264		UNITED WORLD ONLINE LTD	0.41
2265		HANG SENG BANK LTD	0.39
2266		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2267		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2268		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2269		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2270		KGI ASIA LTD	0.30
2271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2272		DEUTSCHE BANK AG	0.27

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