Hainan Meilan International Airport Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
2	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
3		UBS SECURITIES HONG KONG LTD	-0.43	25-09-08
4	25-09-03	UBS SECURITIES HONG KONG LTD	0.33	25-09-02
5	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-08-28
6		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
7	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-26
8	25-08-26	CLSA LTD	2.85	25-04-11
9		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-25
10		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-08-25
11	25-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	25-08-22
12		DBS VICKERS (HONG KONG) LTD	-0.35	25-08-22
13		CITIBANK N.A.	-0.37	25-08-22
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-22
15		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-22
16	25-08-14	BNP PARIBAS	0.53	25-08-13
17	25-08-11	CITIBANK N.A.	0.42	25-08-08
18		BNP PARIBAS	-0.39	25-08-08
19	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
20		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
21	25-08-07	BNP PARIBAS	0.45	25-08-06
22		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
23	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
24	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
26	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
28		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
29		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
30	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
31	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
32		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
33		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
34	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
35	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
36		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
37		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
38		CITIBANK N.A.	0.31	25-07-25
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
40		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
41	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
42		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
43		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
44		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
45	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
46		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
47		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
49	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
50		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
51		CITIBANK N.A.	0.34	25-07-22
52		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
54		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
55	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
57		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
58	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
59		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
60	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
61	25-07-11	BNP PARIBAS	3.30	25-07-10
62		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
63	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
64	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
65	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
66		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
67	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
69		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
70	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
71	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
72		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
74		CITIBANK N.A.	-0.67	25-06-23
75		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
76	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
77		CITIBANK N.A.	0.60	25-06-11
78		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
80	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
82		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
83		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
84	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
85	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
86	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
87	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
88		CITIBANK N.A.	-0.47	25-05-19
89	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
90		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
91		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
92		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
94		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
95	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
96	25-05-14	CITIBANK N.A.	0.33	25-05-13
97		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
98		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
99	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
100	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
101		CITIBANK N.A.	0.35	25-05-08
102	25-05-08	CITIBANK N.A.	0.64	25-05-07
103		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
104		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
106	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
107		BNP PARIBAS	0.43	25-05-06
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
109	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
110		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
111		DBS BANK LTD	-0.40	25-04-29
112		CITIBANK N.A.	-0.40	25-05-02
113	25-05-02	CITIBANK N.A.	0.35	25-04-30
114		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
115		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
116	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
117		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
118	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
119		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
121		CITIBANK N.A.	-0.58	25-04-25
122	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
123		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
124		CITIBANK N.A.	0.26	25-04-23
125		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
126		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
127	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
128	25-04-22	CITIBANK N.A.	0.34	25-04-17
129		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
130	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
131		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
132	25-04-15	CITIBANK N.A.	0.38	25-04-14
133		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
134	25-04-11	CLSA LTD	1.99	24-08-06
135		BOCI SECURITIES LTD	-0.68	25-04-10
136		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
137	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
138		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
139		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
140	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
141		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
142		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
143		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
144	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
145		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
146	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
147		CITIBANK N.A.	-0.46	25-03-21
148	25-03-21	CITIBANK N.A.	0.42	25-03-20
149		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
150	25-03-19	CITIBANK N.A.	0.37	25-03-18
151	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
152	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
153		CITIBANK N.A.	-0.29	25-03-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
155	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
156		CITIBANK N.A.	0.37	25-02-28
157		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
158	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
159		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
160	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
161		CITIBANK N.A.	-0.88	25-02-26
162	25-02-26	CITIBANK N.A.	-0.37	25-02-25
163	25-02-24	CITIBANK N.A.	0.33	25-02-21
164		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
165	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
166	25-02-18	CITIBANK N.A.	0.53	25-02-17
167		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
168	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
169		CITIBANK N.A.	-0.68	25-02-11
170	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
171		CITIBANK N.A.	-0.49	25-01-24
172	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
173		CITIBANK N.A.	0.25	25-01-22
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
175	25-01-15	CITIBANK N.A.	-0.46	25-01-14
176	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
178	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
179	24-12-27	CITIBANK N.A.	0.27	24-12-23
180		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
181	24-12-19	CITIBANK N.A.	-0.42	24-12-18
182	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
183		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
184	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
185	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
186	24-12-11	CITIBANK N.A.	1.20	24-12-10
187		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
188	24-12-09	CITIBANK N.A.	0.35	24-12-06
189	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
190		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
191		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
192		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
193		CITIBANK N.A.	-0.62	24-12-03
194	24-12-03	CITIBANK N.A.	0.76	24-12-02
195		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
196	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
197		CITIBANK N.A.	-1.22	24-11-28
198	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
199		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
200	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
201		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
202	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
203		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
204		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
205	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
208	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
209	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
210		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
211	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
212	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
213	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
214		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
215		CITIBANK N.A.	-0.99	24-10-30
216	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
217	24-10-29	CITIBANK N.A.	0.33	24-10-28
218	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
219		DBS BANK LTD	-0.29	24-10-24
220	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
221	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
222		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
223		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
224		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
225	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
226		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
228		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
229	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
231		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
232		CITIBANK N.A.	-0.32	24-10-09
233		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
234	24-10-09	SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-04
235		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
236		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
237	24-10-04	CITIBANK N.A.	0.31	24-10-03
238		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
239	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
241		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
242	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
243		CITIBANK N.A.	0.26	24-09-30
244		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
245	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
246		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
247	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
248		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
249	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
250		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
251	24-09-25	CITIBANK N.A.	-0.26	24-09-24
252	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
254	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
255		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
256	24-09-05	CITIBANK N.A.	0.25	24-09-04
257	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
258	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
259	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
260	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
261		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
262	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
263		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
264	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
265		CITIBANK N.A.	-0.70	24-08-19
266	24-08-19	CITIBANK N.A.	0.26	24-08-16
267		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
268	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
269	24-08-13	CITIBANK N.A.	0.40	24-08-12
270		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
271		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
272	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
273		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
274	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
275		CITIBANK N.A.	-0.29	24-07-31
276	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
277		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
278	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
279	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
280	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
281	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
282	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
283		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
284	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
285		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
286	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
287		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
288	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
289	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
290	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
291	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
292		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
293	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
294	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
295		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
296	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
297	24-05-24	CITIBANK N.A.	0.37	24-05-23
298		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
299		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
300	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
301		CITIBANK N.A.	-0.55	24-05-17
302	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
303	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
304		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
305	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
306		CMB WING LUNG BANK LTD	-0.30	24-05-07
307	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
308	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
309	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
310	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
311		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
312		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-04-10
313		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
314	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
315		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
316		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	24-03-14
317	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
318	24-03-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-03-06
319	24-03-12	CITIBANK N.A.	-0.27	24-03-11
320	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
321		CITIBANK N.A.	-0.32	24-03-05
322	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
323	24-02-22	CITIBANK N.A.	0.28	24-02-21
324		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
325	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
326		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
327	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
328		SDICS INTERNATIONAL SECURITIES (HONG	0.30	24-02-06
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
330	24-02-16	CITIBANK N.A.	0.28	24-02-15
331	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
332		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
333		CITIBANK N.A.	-0.84	24-01-29
334	24-01-29	CITIBANK N.A.	-0.31	24-01-26
335	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
336	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
337	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
338	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
339		CITIBANK N.A.	-0.58	23-12-21
340	23-12-21	CITIBANK N.A.	0.32	23-12-20
341		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
342	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
343	23-11-21	CITIBANK N.A.	0.41	23-11-20
344		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
345	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
346		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
347	23-11-08	CITIBANK N.A.	-0.30	23-11-07
348	23-11-07	CITIBANK N.A.	0.42	23-11-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
350	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
351	23-10-13	BNP PARIBAS	0.27	23-10-12
352		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
353	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
354		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
355	23-10-11	CITIBANK N.A.	0.30	23-10-10
356		BNP PARIBAS	-0.33	23-10-10
357	23-10-09	BNP PARIBAS	0.30	23-10-06
358		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
359	23-10-06	CITIBANK N.A.	0.82	23-10-05
360		BNP PARIBAS	-0.83	23-10-05
361	23-10-05	CITIBANK N.A.	-0.47	23-10-04
362	23-10-04	CITIBANK N.A.	0.66	23-10-03
363		BNP PARIBAS	0.47	23-10-03
364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
365		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
366	23-10-03	CITIBANK N.A.	-0.73	23-09-29
367	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
368		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
369	23-09-28	BNP PARIBAS	0.37	23-09-27
370		CITIBANK N.A.	-0.39	23-09-27
371	23-09-26	CITIBANK N.A.	0.45	23-09-25
372	23-09-14	CITIBANK N.A.	0.32	23-09-13
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
374	23-09-12	CITIBANK N.A.	0.27	23-09-11
375	23-09-06	CITIBANK N.A.	0.41	23-09-05
376	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
377	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
378	23-08-30	CITIBANK N.A.	0.34	23-08-29
379		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
380		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
381	23-08-28	CITIBANK N.A.	-0.35	23-08-25
382		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
383	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
384		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
385	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
386	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
387	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
388		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
390	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
391	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
392	23-08-01	CITIBANK N.A.	-0.30	23-07-31
393	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
394		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
395	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
396	23-07-06	CITIBANK N.A.	0.27	23-07-05
397		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
398	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
399	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
400	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
401		CLSA LTD	-0.49	23-06-23
402	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
404	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
405		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
406	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
407		CITIBANK N.A.	0.28	23-06-19
408		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
410	23-06-16	CITIBANK N.A.	0.37	23-06-15
411		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
412	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
413		CITIBANK N.A.	0.49	23-06-12
414		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
415		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
416		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
417		BNP PARIBAS	-0.40	23-06-12
418	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
419		BNP PARIBAS	-1.30	23-06-07
420	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
422	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
423		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
424	23-05-31	CLSA LTD	1.07	23-05-29
425		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
426	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
427	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
428		CITIBANK N.A.	-0.27	23-05-25
429		CLSA LTD	-1.24	23-05-08
430	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
431		CITIBANK N.A.	-0.36	23-05-24
432	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
433	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
434		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
435	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
436		CITIBANK N.A.	-0.39	23-05-17
437	23-05-16	CITIBANK N.A.	0.54	23-05-15
438		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
439	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
440		CITIBANK N.A.	-0.53	23-05-12
441	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
442	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
443		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
444		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
445	23-05-09	CITIBANK N.A.	-0.27	23-05-08
446	23-05-08	CLSA LTD	0.88	23-04-26
447		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
448	23-05-04	CITIBANK N.A.	0.35	23-05-03
449		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
450	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
452		CITIBANK N.A.	-0.63	23-04-28
453	23-04-28	CITIBANK N.A.	0.27	23-04-27
454		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
455		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
456	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
457		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
458		CITIBANK N.A.	-0.53	23-04-25
459		CLSA LTD	-1.41	23-04-25
460	23-04-24	SOCIETE GENERALE	0.59
461		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
462		SG SECURITIES (HK) LTD	-0.59	23-03-24
463	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
464	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
465		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
466		CITIBANK N.A.	-0.30	23-04-11
467		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
468	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
469	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
470		CITIBANK N.A.	-0.59	23-04-04
471	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
472	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
473		CITIBANK N.A.	0.46	23-03-21
474		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
475		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
476	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
477	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
478		CITIBANK N.A.	-0.65	23-03-14
479	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
480	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
481		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
482	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
483		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
484	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
485	23-02-28	CITIBANK N.A.	0.27	23-02-27
486		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
487	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
489		CITIBANK N.A.	-0.28	23-02-21
490	23-02-16	BNP PARIBAS	1.30	23-02-15
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
492	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
493	23-02-13	CITIBANK N.A.	0.28	23-02-10
494		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
495	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
496		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
497	23-02-07	BNP PARIBAS	0.28	23-02-06
498		CITIBANK N.A.	-0.31	23-02-06
499	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
500	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
501	23-02-02	CITIBANK N.A.	0.28	23-02-01
502		BNP PARIBAS	-0.27	23-02-01
503	23-02-01	BNP PARIBAS	0.32	23-01-31
504		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
505		CITIBANK N.A.	-0.36	23-01-31
506	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
507		CITIBANK N.A.	0.35	23-01-30
508		BNP PARIBAS	-0.29	23-01-30
509	23-01-30	BNP PARIBAS	0.37	23-01-27
510		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
511		CITIBANK N.A.	-0.56	23-01-27
512	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
513		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
514		CITIBANK N.A.	-0.67	23-01-26
515	23-01-26	CITIBANK N.A.	-0.26	23-01-20
516	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
517		CITIBANK N.A.	-0.51	23-01-19
518	23-01-18	CITIBANK N.A.	0.40	23-01-17
519		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
520	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
521	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
522		DEUTSCHE BANK AG	-0.37	22-12-20
523		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
524	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
525	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
526	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
527		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
528		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
529	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
530	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
531		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
532		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
533	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
535		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
536	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
537	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
538	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
539		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
540	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
541		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
542		CITIBANK N.A.	0.34	22-12-02
543		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
544		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
545	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
546		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
547	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
548	22-11-30	CITIBANK N.A.	0.30	22-11-29
549		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
550	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
551	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
552		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
553	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
554		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
555		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
556	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
557	22-11-16	CITIBANK N.A.	0.88	22-11-15
558		CHINA MINSHENG BANKING CORP., LTD.	0.27
559		BNP PARIBAS	-0.76	22-11-15
560	22-11-15	BNP PARIBAS	0.74	22-11-14
561		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
562		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
563		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
564		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
565	22-11-14	CITIBANK N.A.	0.25	22-11-11
566		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
567	22-11-10	CITIBANK N.A.	0.30	22-11-09
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
569	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
570	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
571	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
572	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
573	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
574		CITIBANK N.A.	0.43	22-11-01
575		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
576	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
577	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
578		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
579	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
580		CITIBANK N.A.	-0.53	22-10-25
581	22-10-25	CITIBANK N.A.	0.43	22-10-24
582		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
583	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
584	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
585		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
586		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
587	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
588		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
589		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
590	22-10-12	CITIBANK N.A.	0.60	22-10-11
591		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
592	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
593	22-10-06	CITIBANK N.A.	0.35	22-10-05
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
595	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
596		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
597	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
598	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
599		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
600		CITIBANK N.A.	-0.56	22-09-19
601	22-09-19	CITIBANK N.A.	0.43	22-09-16
602		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
603	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
604	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
606		CITIBANK N.A.	-0.70	22-09-09
607	22-09-09	CITIBANK N.A.	0.46	22-09-08
608		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
609	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
610	22-08-16	CITIBANK N.A.	0.83	22-08-15
611		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
612	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
614	22-07-14	CLSA LTD	0.57	22-07-12
615		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
616	22-07-12	CLSA LTD	0.37	22-06-30
617		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
618	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
619	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
620	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
622		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
623	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
624	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
625		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
626	22-06-16	CLSA LTD	1.27	22-03-17
627		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
628	22-06-13	BNP PARIBAS	0.26	22-06-10
629	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
630	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
631		CITIBANK N.A.	-3.39	22-06-06
632	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
634	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
635	22-05-31	CITIBANK N.A.	2.91	22-05-30
636		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
637	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
639		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
640		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
641		CITIBANK N.A.	-2.84	22-05-27
642	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
643		CITIBANK N.A.	-0.80	22-05-26
644	22-05-26	CITIBANK N.A.	4.24	22-05-25
645		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
646		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
647	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
648		CITIBANK N.A.	-3.75	22-05-24
649	22-05-19	CITIBANK N.A.	3.77	22-05-18
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
651		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
652		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
653	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
654	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
655	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
656	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
657		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
658		CITIBANK N.A.	-1.08	22-05-10
659	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
660		CITIBANK N.A.	0.46	22-05-06
661		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
662	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
663		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
664	22-04-29	CITIBANK N.A.	-0.25	22-04-28
665	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
666		CITIBANK N.A.	-3.70	22-04-27
667	22-04-27	CITIBANK N.A.	3.22	22-04-26
668		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
669	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
670		CITIBANK N.A.	-1.10	22-04-25
671	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
672		CITIBANK N.A.	-2.36	22-04-22
673	22-04-22	CITIBANK N.A.	3.35	22-04-21
674		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
675	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
676	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
678	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
679		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
680		CITIBANK N.A.	-3.06	22-04-04
681	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
682	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
683		CITIBANK N.A.	-0.26	22-03-25
684	22-03-25	CITIBANK N.A.	3.40	22-03-24
685		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
686	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
687	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
688		CITIBANK N.A.	-1.91	22-03-17
689	22-03-15	CITIBANK N.A.	0.60	22-03-14
690		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
691	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
692		CITIBANK N.A.	-3.21	22-03-11
693	22-03-10	CITIBANK N.A.	-0.39	22-03-09
694	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
695		CITIBANK N.A.	0.92	22-03-08
696		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
697	22-03-08	CITIBANK N.A.	2.72	22-03-07
698		BNP PARIBAS	-1.34	22-03-07
699		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
700	22-03-07	BNP PARIBAS	1.30	22-03-04
701		CLSA LTD	1.21	21-11-01
702		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
703		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
704		CITIBANK N.A.	-1.22	22-03-04
705	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
706		CITIBANK N.A.	-0.89	22-03-03
707		BNP PARIBAS	-2.50	22-03-03
708	22-03-03	BNP PARIBAS	2.52	22-03-02
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
710		CITIBANK N.A.	-1.30	22-03-02
711	22-02-22	CITIBANK N.A.	1.20	22-02-21
712		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
713	22-02-21	CITIBANK N.A.	2.48	22-02-18
714		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
715	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
716		CITIBANK N.A.	-1.85	22-02-17
717	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
718		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
719	22-02-16	CITIBANK N.A.	1.47	22-02-15
720		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
721	22-02-15	CITIBANK N.A.	0.36	22-02-14
722		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
723	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
724		BNP PARIBAS	-1.39	22-02-09
725	22-02-04	BNP PARIBAS	1.36	22-01-28
726		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
727		CITIBANK N.A.	-2.33	22-01-28
728	22-01-28	CITIBANK N.A.	1.29	22-01-27
729		BNP PARIBAS	-1.31	22-01-27
730	22-01-26	BNP PARIBAS	1.36	22-01-25
731		CITIBANK N.A.	-1.30	22-01-25
732	22-01-24	CITIBANK N.A.	1.35	22-01-21
733		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
734	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
735		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
736	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
737		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
738	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
739		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
740	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
741		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
742	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
743		CITIBANK N.A.	0.44	22-01-07
744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
745		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
746	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
747		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
748	22-01-06	CITIBANK N.A.	0.32	22-01-05
749		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
750	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
751		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
752		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
753	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
754		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
755		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
756		CITIBANK N.A.	-2.13	21-12-21
757	21-12-21	CITIBANK N.A.	1.80	21-12-20
758		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
759		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
760	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
761		CITIBANK N.A.	-0.94	21-12-17
762	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
763		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
764		CITIBANK N.A.	-2.70	21-12-15
765	21-12-15	CITIBANK N.A.	3.81	21-12-14
766		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
767	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
768		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
769		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
770		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
771		CITIBANK N.A.	-5.02	21-12-10
772	21-12-10	CITIBANK N.A.	3.81	21-12-09
773		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
774	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
776	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
777		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
778	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
779		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
780		CITIBANK N.A.	-3.52	21-12-03
781	21-12-02	CITIBANK N.A.	1.40	21-12-01
782		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
783	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
784		CITIBANK N.A.	-0.34	21-11-29
785	21-11-29	CITIBANK N.A.	3.82	21-11-26
786		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
787	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
788		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
789	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
790		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
791	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
792		CITIBANK N.A.	-0.26	21-11-18
793	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
794		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
795	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
796		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
797	21-11-12	CITIBANK N.A.	1.21	21-11-11
798		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
799		BNP PARIBAS	-0.71	21-11-11
800	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
801		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
802		BNP PARIBAS	-0.54	21-11-10
803	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
804		BNP PARIBAS	1.07	21-11-08
805		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
806		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
807		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
808		CITIBANK N.A.	-1.89	21-11-08
809	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
810		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
811		CITIBANK N.A.	-0.31	21-11-05
812		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
813	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
814		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
815	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
816		CLSA LTD	-1.04	21-10-25
817	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
818		CITIBANK N.A.	-1.12	21-10-27
819	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
820	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
821		CITIBANK N.A.	-0.35	21-10-21
822	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
823		CITIBANK N.A.	-0.31	21-10-12
824	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
825	21-10-06	CITIBANK N.A.	2.08	21-10-05
826		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
827	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
828		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
829		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
830		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
831		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
832		CITIBANK N.A.	-1.05	21-10-04
833	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
834		CITIBANK N.A.	-3.44	21-09-30
835	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
836		CITIBANK N.A.	-1.95	21-09-28
837	21-09-28	CITIBANK N.A.	4.14	21-09-27
838		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
839	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
840		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
841	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
842	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
843		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
844		CITIBANK N.A.	-0.57	21-09-21
845	21-09-21	CITIBANK N.A.	0.31	21-09-20
846		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
847	21-09-20	CITIBANK N.A.	0.62	21-09-17
848		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
849	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
850	21-09-16	CITIBANK N.A.	0.33	21-09-15
851	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
852		CITIBANK N.A.	-0.45	21-09-14
853	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
854		CITIBANK N.A.	0.46	21-09-13
855		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
856	21-09-13	CITIBANK N.A.	0.63	21-09-10
857		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
858	21-09-10	CITIBANK N.A.	0.39	21-09-09
859		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
860		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
861	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
862		CITIBANK N.A.	-0.32	21-09-08
863	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
866	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
867		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
868	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
869		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
870		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
871		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
872		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
873	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
874	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
875		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
876		CITIBANK N.A.	-0.85	21-08-31
877	21-08-31	CITIBANK N.A.	1.05	21-08-30
878		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
879	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
880	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
882	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
883		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
884	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
885		CITIBANK N.A.	-0.52	21-08-20
886	21-08-19	CITIBANK N.A.	1.92	21-08-18
887		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
888	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
889		CITIBANK N.A.	-0.56	21-08-17
890	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
891		CITIBANK N.A.	-0.59	21-08-16
892	21-08-16	CITIBANK N.A.	3.54	21-08-13
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
894		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
895		DEUTSCHE BANK AG	-3.20	21-08-13
896	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
897		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
899		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
900	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
901	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
902		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
903	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
904		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
905		DEUTSCHE BANK AG	-3.53	21-08-05
906	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
907		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
908	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
909		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
910		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
911		DEUTSCHE BANK AG	-1.87	21-08-03
912	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
913		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
914	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
915		DEUTSCHE BANK AG	-3.37	21-07-30
916	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
917		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
918		CLSA LTD	-0.83	21-07-02
919		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
920	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
921		DEUTSCHE BANK AG	-0.61	21-07-28
922	21-07-15	CITIBANK N.A.	0.56	21-07-14
923		DEUTSCHE BANK AG	-0.49	21-07-14
924	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
925		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
926	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
928	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
929	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
930		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
931		DEUTSCHE BANK AG	-3.49	21-07-02
932	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
933		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
934		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
935		CLSA LTD	-0.35	21-06-30
936		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
937		CITIBANK N.A.	-0.68	21-06-30
938	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
939		DEUTSCHE BANK AG	-0.36	21-06-28
940		CLSA LTD	-0.43	21-06-28
941	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
942		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
943	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
944	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
945		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
946	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
947		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
948	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
949		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
950	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
951		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
952		DEUTSCHE BANK AG	-3.37	21-06-09
953	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
954		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
955	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
956		DEUTSCHE BANK AG	-1.22	21-06-07
957	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
958		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
959	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
960		DEUTSCHE BANK AG	-3.36	21-06-02
961	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
962		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
963	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
964		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
965		DEUTSCHE BANK AG	-1.78	21-05-31
966	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
967		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
968	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
969		CLSA LTD	-0.39	21-05-11
970	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
971	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
972	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
973	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
974	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
975		BNP PARIBAS	-0.26	21-05-03
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
977		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
978	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
979		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
980		CITIBANK N.A.	0.31	21-04-27
981		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
983		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
984	21-04-14	CLSA LTD	0.84	21-04-07
985		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
986	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
987		CITIBANK N.A.	-0.48	21-04-09
988	21-04-07	CITIBANK N.A.	0.47	21-04-01
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
990		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
991		CLSA LTD	-0.74	21-04-01
992	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
993		CLSA LTD	0.74	21-02-26
994		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
996		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
997		DEUTSCHE BANK AG	-3.86	21-03-31
998	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
999		DEUTSCHE BANK AG	-0.35	21-03-30
1000	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1002		CITIBANK N.A.	-0.43	21-03-26
1003		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
1004		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
1005	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
1007	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
1008		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
1009	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
1010		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
1011		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
1013		DEUTSCHE BANK AG	-2.35	21-03-22
1014	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1016		BNP PARIBAS	-0.36	21-03-19
1017	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1018		BNP PARIBAS	0.29	21-03-18
1019		DEUTSCHE BANK AG	-0.34	21-03-18
1020		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1021	21-03-18	CITIBANK N.A.	0.49	21-03-17
1022		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1024		DEUTSCHE BANK AG	-0.39	21-03-17
1025	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1026		BNP PARIBAS	-0.47	21-03-16
1027	21-03-16	BNP PARIBAS	0.48	21-03-15
1028		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1029		DEUTSCHE BANK AG	-0.65	21-03-15
1030	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1031	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1033		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1034		BNP PARIBAS	-0.72	21-03-11
1035	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1036		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1037		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1038		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1039	21-03-10	BNP PARIBAS	0.90	21-03-09
1040		DEUTSCHE BANK AG	-1.32	21-03-09
1041	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1042		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1043		BNP PARIBAS	-1.34	21-03-05
1044	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1046	21-03-04	CITIBANK N.A.	0.27	21-03-03
1047		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1048		BNP PARIBAS	-0.37	21-03-03
1049	21-03-03	BNP PARIBAS	1.01	21-03-02
1050		DEUTSCHE BANK AG	-1.09	21-03-02
1051	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1052		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1053		BNP PARIBAS	-0.94	21-03-01
1054	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1055		DEUTSCHE BANK AG	-0.31	21-02-26
1056		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1057	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1058		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1059	21-02-25	BNP PARIBAS	1.13	21-02-24
1060		DEUTSCHE BANK AG	-1.11	21-02-24
1061	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1062		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1063	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1064		DEUTSCHE BANK AG	-0.69	21-02-19
1065	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1066		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1068		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1069	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1070	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1073		BNP PARIBAS	-1.04	21-02-16
1074	21-02-16	BNP PARIBAS	1.11	21-02-10
1075		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1078		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1079		DEUTSCHE BANK AG	-1.70	21-02-10
1080	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1082		DEUTSCHE BANK AG	-0.44	21-02-09
1083		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1084	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1085		DEUTSCHE BANK AG	-0.44	21-02-08
1086	21-02-08	CLSA LTD	2.81	21-01-25
1087		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1088	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1089		DEUTSCHE BANK AG	-0.27	21-02-03
1090	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1091		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1093	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1094	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1095	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1096	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1097		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1098		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1099	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1100		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1101		CITIBANK N.A.	-1.44	21-01-25
1102	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1103		CITIBANK N.A.	0.47	21-01-22
1104		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1105		DEUTSCHE BANK AG	-0.42	21-01-22
1106		CLSA LTD	-1.56	21-01-21
1107	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1108		CITIBANK N.A.	0.37	21-01-21
1109		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1110		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1111		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1112	21-01-21	CITIBANK N.A.	0.44	21-01-20
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1115		DEUTSCHE BANK AG	-0.54	21-01-20
1116	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1117		CITIBANK N.A.	0.27	21-01-19
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1120	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1121		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1122	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1123		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1124		DEUTSCHE BANK AG	1.79	21-01-15
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1129		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1130	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1131		CITIBANK N.A.	-0.38	21-01-13
1132	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1133	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1134	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1136		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1137	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1138		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1140	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1141		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1142		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1143	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1144		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1145	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1146		DEUTSCHE BANK AG	-0.74	20-12-30
1147	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1148		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1149	20-12-29	CITIBANK N.A.	0.26	20-12-28
1150	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1151		DEUTSCHE BANK AG	-0.31	20-12-23
1152	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1153	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1154	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1155	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1156	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1157	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1158		CLSA LTD	1.67	20-10-19
1159		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1160		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1161	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1162	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1163		DEUTSCHE BANK AG	-0.29	20-11-13
1164	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1165		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1166	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1167	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1169	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1170		DEUTSCHE BANK AG	-0.36	20-10-27
1171	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1172		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1173	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1174		DEUTSCHE BANK AG	-0.41	20-10-22
1175	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1176	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1177		DEUTSCHE BANK AG	-0.63	20-10-20
1178	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1180		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1181	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1182		DEUTSCHE BANK AG	-0.34	20-10-16
1183		CLSA LTD	-1.68	20-09-11
1184	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1185		DEUTSCHE BANK AG	-0.28	20-10-15
1186	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1187		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1188	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1189	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1190		DEUTSCHE BANK AG	-2.18	20-09-24
1191	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1192		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1193	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1194		DEUTSCHE BANK AG	-1.05	20-09-21
1195	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1196		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1197	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1198		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1199	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1200		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1201	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1202	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1203		DEUTSCHE BANK AG	0.40	20-09-14
1204		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1205		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1206	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1207		DEUTSCHE BANK AG	-5.94	20-09-11
1208	20-09-11	CLSA LTD	1.68	19-04-23
1209		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1210		DEUTSCHE BANK AG	-0.25	20-09-10
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1212	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1214		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1215	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1216		DEUTSCHE BANK AG	-0.46	20-09-07
1217	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1218	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1219		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1220		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1221	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1222		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1223	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1225		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1226	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1227		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1228	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1229		DEUTSCHE BANK AG	2.64	20-08-28
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1231		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1232	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1233		DEUTSCHE BANK AG	-3.33	20-08-25
1234	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1235		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1236		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1238		DEUTSCHE BANK AG	-0.61	20-08-24
1239		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1240	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1241		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1242		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1243		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1244	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1245		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1246		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1247		DEUTSCHE BANK AG	-0.80	20-08-19
1248	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1249		DEUTSCHE BANK AG	-1.37	20-08-18
1250	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1251		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1252	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1253		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1255		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1256	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1257		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1258	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1259	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1260		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1261	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1262		DEUTSCHE BANK AG	0.86	20-08-07
1263		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1264		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1265		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1266		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1267	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1268		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1269	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1271	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1272	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1273	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1275	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1276	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1277		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1278		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1279	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1281		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1282	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1284		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1285	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1287		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1288		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1289		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1290	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1291		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1292		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1293		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1294	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1295		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1296	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1298		DEUTSCHE BANK AG	0.38	20-07-21
1299		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1300		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1301		BNP PARIBAS	-0.44	20-07-21
1302		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1303	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1304		DEUTSCHE BANK AG	0.55	20-07-20
1305		CITIBANK N.A.	0.50	20-07-20
1306		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1307		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1308		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1309		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	20-07-20
1310		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1311	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1313		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1314		BNP PARIBAS	0.45	20-07-17
1315		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1316		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1317		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1318		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1319		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1320		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1321	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1322		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1324		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1325		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1326		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1327	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1328		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1329	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1330		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1331	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1333		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1334	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1335		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1336		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1337		DEUTSCHE BANK AG	-0.38	20-07-10
1338		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1340	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1342		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1343		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	20-07-09
1344		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1345		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1346	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1347		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1348		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1349		HANTEC SECURITIES CO LTD	0.27	20-07-08
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1353		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1354	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1355		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1356		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1357		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1358		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1360		DEUTSCHE BANK AG	0.28	20-07-07
1361		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1362		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1363		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1366		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1367	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1368		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1369		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1370		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	20-07-02
1371		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1372	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1373		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1374	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1375		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1376		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1377	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1378		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1379	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1380	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1381	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1382		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1383	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1384		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1385	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1386	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1388		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	20-06-10
1389		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1390	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1391		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1392		CHIEF SECURITIES LTD	0.25	20-06-09
1393		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1394		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1395	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1396		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1397		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	20-06-04
1398		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1399	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1400		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1401	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1402		DEUTSCHE BANK AG	-0.35	20-05-27
1403	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1404		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1405	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1406	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1407		DEUTSCHE BANK AG	-0.45	20-05-19
1408	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1409		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1410	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1411		DEUTSCHE BANK AG	-0.37	20-05-06
1412	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1413		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1414	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1415		BNP PARIBAS	-0.54	20-04-22
1416	20-04-22	BNP PARIBAS	0.54	20-04-21
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1418	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1419		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1420		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1421		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1422		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1423	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1424		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1425		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1426	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1427	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1428		DEUTSCHE BANK AG	-0.45	20-04-06
1429	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1430		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1431	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1432		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1433	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1434		DEUTSCHE BANK AG	-0.45	20-03-25
1435	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1436		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1437	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1438		DEUTSCHE BANK AG	-0.42	20-03-23
1439	20-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.50	20-03-18
1440		DEUTSCHE BANK AG	0.45	20-03-19
1441		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1442		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1443	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1444		DEUTSCHE BANK AG	-0.47	20-03-18
1445	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1446		DEUTSCHE BANK AG	-0.46	20-03-17
1447	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1448		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1449	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1450		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1451		DEUTSCHE BANK AG	-0.43	20-03-12
1452	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1454	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1455		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1456	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1458	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1459		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1460	20-01-31	SDICS INTERNATIONAL SECURITIES (HONG	0.93	20-01-29
1461		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1462		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1464	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1465		DEUTSCHE BANK AG	-0.25	20-01-23
1466	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1467		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1468	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1469		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1470	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1471		DEUTSCHE BANK AG	-0.45	20-01-07
1472	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1473		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1474	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1475	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1476		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1477	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1478		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1479	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1480		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1481	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1482	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1484	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1485	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1486		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1487	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1489	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1490		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1491	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1493	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1494	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1495		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1496	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1497	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1498		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1499	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1500		CITIBANK N.A.	-0.46	19-05-08
1501	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1502		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1503		DEUTSCHE BANK AG	-3.70	19-04-29
1504	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1505	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1506	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1507	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1509	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1510	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1511	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1512	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1513	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1514	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1516	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1518	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1519		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1520	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1522	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1523		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1524	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1525		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1526	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1527		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1528		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1529	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1530		DEUTSCHE BANK AG	-2.80	18-07-12
1531	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1532		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1533	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1534		DEUTSCHE BANK AG	-2.80	18-07-06
1535	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1536		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1537	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1538		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1539	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1540		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1541	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1542		DEUTSCHE BANK AG	-1.46	18-06-27
1543	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1546		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1547	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1548		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1549	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1550		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1551	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1552		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1553	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1554		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1555	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1556		DEUTSCHE BANK AG	-0.75	18-04-27
1557	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1558		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1559	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1561	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1562	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1563		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1564		DEUTSCHE BANK AG	-0.79	18-04-13
1565	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1566		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1567	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1568		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1569	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1570		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1571	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1572		DEUTSCHE BANK AG	-0.41	18-03-29
1573	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1574		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1575	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1576		DEUTSCHE BANK AG	-0.71	18-03-26
1577	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1578		DEUTSCHE BANK AG	-1.56	18-03-23
1579	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1580		DEUTSCHE BANK AG	-0.34	18-03-09
1581	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1582		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1583	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1584		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1585	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1586		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1587	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1588		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1589	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1590		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1591	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1592		DEUTSCHE BANK AG	-0.36	18-01-22
1593	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1595	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1596		DEUTSCHE BANK AG	-1.02	18-01-18
1597	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1599	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1600		DEUTSCHE BANK AG	-1.65	17-12-15
1601		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1602	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1604	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1605		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1606	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1607		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1608	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1609		DEUTSCHE BANK AG	-3.09	17-11-17
1610	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1611		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1612	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1613		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1614	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1615		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1616		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1617	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1618		DEUTSCHE BANK AG	-0.49	17-10-19
1619	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1620		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1621	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1622	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1623		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1624	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1626	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1627		DEUTSCHE BANK AG	-1.24	17-07-25
1628	17-08-11	WANG ZHENHUI	0.44
1629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1630	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1631		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1632	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1634	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1635		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1636	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1637		CITIBANK N.A.	-0.96	16-10-20
1638	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1639		DEUTSCHE BANK AG	1.25	16-09-30
1640		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1641		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1642	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1643		DEUTSCHE BANK AG	-3.39	16-09-29
1644	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1645		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1646	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1647		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1648	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1649		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1650	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1651		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1652		DEUTSCHE BANK AG	-2.87	16-05-19
1653	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1654		DEUTSCHE BANK AG	-0.97	16-05-17
1655	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1657	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1658		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1659	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1660		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1661	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1662		DEUTSCHE BANK AG	-0.97	16-03-15
1663	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1664		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1665	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1666		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1667	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1668		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1669		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1670		DEUTSCHE BANK AG	-0.95	15-12-23
1671	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1672		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1673	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1674	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1677		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1678	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1679		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1680	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1681		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1682		DEUTSCHE BANK AG	-2.91	15-10-29
1683	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1684		DEUTSCHE BANK AG	-0.94	15-10-27
1685	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1686		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1687	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1688		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1689	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1690		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1691	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1692		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1693	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1694		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1695	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1696		CITIBANK N.A.	-0.26	15-06-02
1697	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1698		DEUTSCHE BANK AG	-0.82	15-05-12
1699	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1700	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1701		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1702	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1703		DEUTSCHE BANK AG	-0.61	15-04-14
1704	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1705		DEUTSCHE BANK AG	-0.62	15-04-08
1706	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1707		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1708	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1709		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1710	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1711		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1712	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1713		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1714	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1715		DEUTSCHE BANK AG	-0.64	14-12-30
1716	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1717		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1718	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1719		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1720	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1721		DEUTSCHE BANK AG	-0.66	14-12-03
1722	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1724		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1725	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1726		CITIBANK N.A.	-7.74	14-11-20
1727	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1728		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1729	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1730		DEUTSCHE BANK AG	-0.65	14-10-30
1731	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1732	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1733		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1734	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1735		DEUTSCHE BANK AG	-0.65	14-09-26
1736	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1737		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1738	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1739		DEUTSCHE BANK AG	-0.67	14-08-19
1740	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1741		DEUTSCHE BANK AG	-1.87	14-08-18
1742	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1743	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1744	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1745		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1746	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1747		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1748	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1749		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1750	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1751		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1752	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1753		DEUTSCHE BANK AG	-0.70	14-05-22
1754	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1755		DEUTSCHE BANK AG	-0.96	14-05-16
1756	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1757		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1759	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1761	14-05-09	CITIBANK N.A.	0.31	14-05-08
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1763	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1764		CLSA LTD	-0.30	14-05-07
1765	14-05-07	CLSA LTD	0.30	14-04-15
1766		CITIBANK N.A.	-0.30	14-05-05
1767	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1768		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1769	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1770		DEUTSCHE BANK AG	-0.70	14-04-10
1771	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1772		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1773	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1774	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1775		CITIBANK N.A.	-1.64	14-01-24
1776	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1777	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1778		CITIBANK N.A.	-0.46	14-01-02
1779	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1780		CITIBANK N.A.	-0.31	13-12-30
1781	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
1782		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
1783	13-12-04	CITIBANK N.A.	0.93	13-12-03
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
1785	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
1786		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
1787	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
1788		DEUTSCHE BANK AG	-1.93	13-10-25
1789	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
1790		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
1791	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
1792	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
1793		DEUTSCHE BANK AG	-1.88	13-09-17
1794	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
1795	13-08-16	CITIBANK N.A.	0.53	13-08-15
1796		CLSA LTD	-0.27	13-08-15
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
1798	13-08-15	CLSA LTD	0.27	13-03-18
1799		CITIBANK N.A.	-0.42	13-08-13
1800	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
1801	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
1802		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
1803	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
1805	13-06-20	CITIBANK N.A.	0.75	13-06-19
1806		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
1807		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
1808		KGI ASIA LTD	-0.35	13-06-19
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
1810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
1811	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
1812		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
1813	13-06-03	KGI ASIA LTD	-0.26	13-05-15
1814	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
1815		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
1816	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
1817	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
1818		CITIBANK N.A.	-0.41	13-05-08
1819	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
1820	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
1821		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
1822	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
1823		DEUTSCHE BANK AG	-1.85	13-02-25
1824	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
1825	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
1826	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
1827	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
1828		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
1829	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
1830		CITIBANK N.A.	0.47	13-01-24
1831		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
1832	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1833	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
1834		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
1835	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
1837	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
1838		CITIBANK N.A.	-0.43	13-01-15
1839	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
1840		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
1841	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
1843	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
1844	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
1845		DEUTSCHE BANK AG	-0.26	12-12-06
1846	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
1847		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
1848	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
1849		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
1850	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
1851		CITIBANK N.A.	-0.33	12-08-20
1852	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
1853		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
1854	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
1856	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
1857		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
1858	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
1859		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
1860	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
1861		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
1862	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
1863	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
1864		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
1865	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
1866		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
1867	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
1869	11-12-20	CITIBANK N.A.	-0.43	11-12-19
1870	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
1872	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
1873		CITIBANK N.A.	-0.37	11-10-03
1874	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
1875		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
1876	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
1877		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
1878	11-07-22	BNP PARIBAS	-0.26	11-07-21
1879	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
1880		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
1881	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
1882		CITIBANK N.A.	-0.45	11-05-12
1883	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
1885	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
1887	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
1889	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
1891	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
1892		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
1893	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
1895	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
1896		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
1897	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
1898		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
1899	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
1901	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
1903	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
1905	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
1906		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
1907	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
1909	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
1910		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
1911	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
1913	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
1914		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
1915	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
1916		DEUTSCHE BANK AG	0.26	11-01-04
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
1918	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
1919		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
1920	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
1922	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
1924	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
1925		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
1926	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
1927		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
1928	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
1930	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
1932	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
1933		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
1934	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
1936	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
1938	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
1940	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
1941		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1942	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
1943		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
1944	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
1946	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
1948	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
1949		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
1950	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
1951		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
1952	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
1954	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
1956	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
1958	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
1959	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
1961	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
1962		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
1963	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
1965	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
1966		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
1967	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
1969	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
1971	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
1973	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
1975	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
1977	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
1978		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
1979	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
1980		KGI ASIA LTD	-0.40	10-06-22
1981		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
1982	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
1983		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
1984	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
1985		CITIBANK N.A.	0.26	10-05-13
1986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
1987	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1989	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
1991	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1993	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1994	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
1995		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
1996	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
1997		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1998	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
2000	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
2001		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
2002	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
2003		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
2004	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
2005	10-03-23	CITIBANK N.A.	0.39	10-03-19
2006		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
2007	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
2008		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
2009	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
2010		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
2011	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
2012		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
2013	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
2014	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2015	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2016		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2019	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2020		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2021	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2022		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2024	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2025	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2026	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2027		CITIBANK N.A.	-0.34	10-01-07
2028	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2029		BOCI SECURITIES LTD	-0.26	10-01-06
2030	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2032	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2033	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2034	09-10-21	CITIBANK N.A.	0.35	09-10-19
2035		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2036	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2037		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2038	09-08-21	CITIBANK N.A.	0.46	09-08-20
2039		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2040	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2041		CITIBANK N.A.	-0.44	09-08-13
2042	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2043		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2044	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2045	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2047	09-05-25	CITIBANK N.A.	0.45	09-05-22
2048	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2050	09-05-19	CITIBANK N.A.	0.47	09-05-18
2051	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2052	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2053		CITIBANK N.A.	-0.26	09-05-13
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2055	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2056		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2057	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2059	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2060	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2061		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2063		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2065	09-05-04	CITIBANK N.A.	0.45	09-04-30
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2067	09-04-16	CITIBANK N.A.	0.33	09-04-15
2068		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2069	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2070	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2072	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2073	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2075	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2076	09-03-13	CITIBANK N.A.	1.31	09-03-12
2077		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2078	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2079		CITIBANK N.A.	-1.32	09-03-11
2080	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2081	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2082		CITIBANK N.A.	-0.45	09-02-18
2083	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2084	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2087	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2089	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2091	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2092	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2093	08-11-12	KGI ASIA LTD	0.30	08-10-31
2094		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2095	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2096		CITIBANK N.A.	-0.72	08-11-04
2097	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2098	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2099		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2100	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2102		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2103	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2104		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2105	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2107	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2109	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2110	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2111	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2112	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2113		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2114	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2116	08-01-11	CITIBANK N.A.	0.26	08-01-10
2117	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2118		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2119	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2121	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2123	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2124	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2125	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2126	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2127		CITIBANK N.A.	-0.91	07-11-12
2128	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2130	07-10-31	CITIBANK N.A.	0.52	07-10-30
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2132	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2133	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2134		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2135	07-10-16	CITIBANK N.A.	0.60	07-10-15
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2137	07-10-09	CITIBANK N.A.	0.27	07-10-08
2138	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2139	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2140		BOCI SECURITIES LTD	-0.25	07-10-02
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2142	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2143		KGI ASIA LTD	-0.25	07-09-25
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2145	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2146	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2147	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2148	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2149		CITIBANK N.A.	-0.35	07-09-11
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2151	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2152		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2153		CITIBANK N.A.	-0.37	07-09-10
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2155	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2156		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2158		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2159		CITIBANK N.A.	-0.48	07-09-07
2160	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2161		CITIBANK N.A.	-0.31	07-09-06
2162	07-09-06	CITIBANK N.A.	0.25	07-09-05
2163	07-09-05	CITIBANK N.A.	1.42	07-09-04
2164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2165		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2166	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2167		CITIBANK N.A.	-0.60	07-09-03
2168		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2169	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2170	07-08-28	CITIBANK N.A.	0.51	07-08-27
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2172	07-08-10	CITIBANK N.A.	0.43	07-08-09
2173	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2174	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2175		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2176	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2177	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2178	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2179		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2180	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2181	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2182		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2183	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2184	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2185		CITIBANK N.A.	0.71	07-07-11
2186		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2187	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2188		CITIBANK N.A.	0.28	07-07-10
2189		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2190	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2192		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2193	07-06-28	KGI ASIA LTD	0.58	07-06-27
2194		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2195		UPBEST SECURITIES CO LTD	0.32	07-06-27
2196		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2197	07-06-27	CITIBANK N.A.	1.03	07-06-26
2198		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2199		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---