GCL Technology Holdings Limited (KY): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
2		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
4	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
5		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
6		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
7	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
8		CITIBANK N.A.	0.34	25-09-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
10	25-09-08	CITIBANK N.A.	-0.36	25-09-05
11	25-09-05	CITIBANK N.A.	0.29	25-09-04
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
14	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
15		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
16		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
17		CITIBANK N.A.	-0.46	25-09-03
18	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
19		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
20	25-09-02	CITIBANK N.A.	0.30	25-09-01
21	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
22		CITIBANK N.A.	-0.29	25-08-29
23		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
24	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
25	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
26		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
27	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
28	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
29	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
30	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
31		CITIBANK N.A.	0.42	25-08-18
32		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
34	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
35	25-08-14	BNP PARIBAS	-0.38	25-08-13
36	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
37		BNP PARIBAS	0.40	25-08-12
38		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
39	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
40	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
41	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
43		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
44	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
45		CITIBANK N.A.	0.25	25-07-25
46		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
47	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
49		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
50		CITIBANK N.A.	-0.49	25-07-24
51		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
52	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
53	25-07-22	CITIBANK N.A.	-0.33	25-07-21
54	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
55		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
57	25-07-18	CITIBANK N.A.	0.53	25-07-17
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
59	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
60		CITIBANK N.A.	-0.29	25-07-16
61	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
63	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
64	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
65	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
66		CITIBANK N.A.	0.30	25-07-09
67		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
68	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
69	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
71		CITIBANK N.A.	-1.67	25-07-07
72	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
73	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
76	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
78		CITIBANK N.A.	-1.65	25-07-02
79	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
80		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
81	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
82	25-06-04	CITIBANK N.A.	0.26	25-06-03
83	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
84	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
86		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
87		CITIBANK N.A.	-0.53	25-05-14
88	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
91	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
92		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
93	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
94	25-04-30	CITIBANK N.A.	0.31	25-04-29
95		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
96	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
97		CITIBANK N.A.	-0.56	25-04-22
98	25-04-22	CITIBANK N.A.	0.58	25-04-17
99		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
100	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
102		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
103	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
104	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
106	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
107		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
108	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
109	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
110	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
111	25-03-07	CITIBANK N.A.	0.49	25-03-06
112		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
113	25-03-05	CITIBANK N.A.	0.32	25-03-04
114	25-03-04	CITIBANK N.A.	-0.27	25-03-03
115	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
117	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
118	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
119		CITIBANK N.A.	-0.30	25-02-13
120		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
121	25-01-22	CITIBANK N.A.	-0.33	25-01-21
122	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
123	25-01-03	CITIBANK N.A.	3.50	25-01-02
124		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
125		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
126		PLATINUM BROKING CO LTD	0.27	18-01-05
127	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
128	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
130	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
131	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
132		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
134	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
135		YUE XIU SECURITIES CO LTD	0.33	24-12-12
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
137	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
138	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
139	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
141	24-11-29	CITIBANK N.A.	0.30	24-11-28
142	24-11-28	CITIBANK N.A.	-0.31	24-11-27
143	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
145	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
147	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
148	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
149	24-11-12	CITIBANK N.A.	0.30	24-11-11
150	24-11-11	CITIBANK N.A.	0.40	24-11-08
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
152		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
154	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
155	24-11-01	CITIBANK N.A.	0.30	24-10-31
156		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
157	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
158		CITIBANK N.A.	-0.31	24-10-30
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
160		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
161	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
163		CITIBANK N.A.	-0.32	24-10-29
164		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
165	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
166		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
167		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
169		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
171	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
173		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
174	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
176		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
179	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
180		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
181	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
183		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
184	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
185		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
186	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
188		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
189	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
192	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
193	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
195	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
197	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
198	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
199	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
200	24-09-17	CITIBANK N.A.	0.36	24-09-16
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
202	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
203		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
204	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
205		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
206		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
207	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
208		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
209	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
211		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
212	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
213		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
214	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
215		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
216	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
217	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
218		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
219	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
220		CITIBANK N.A.	0.49	24-06-04
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
222	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
223	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
224		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
225	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
226		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
227	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
229	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
230	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
231	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
232		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
233	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
235	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
236	24-03-12	CITIBANK N.A.	0.81	24-03-11
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
238	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
239		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
240		CITIBANK N.A.	-0.89	24-03-08
241	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
242	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
243		CITIBANK N.A.	-0.29	24-01-16
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
245	24-01-02	CITIBANK N.A.	1.23	23-12-29
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
247	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
248	23-12-14	CITIBANK N.A.	0.29	23-12-13
249	23-12-06	CITIBANK N.A.	0.28	23-12-05
250	23-12-04	CITIBANK N.A.	-0.28	23-12-01
251	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
252		CITIBANK N.A.	-0.45	23-11-08
253	23-11-06	BNP PARIBAS	-0.26	23-11-03
254	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
255	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
256	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
257		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
258	23-09-21	CITIBANK N.A.	0.49	23-09-20
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
260	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
261	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
262		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
263	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
265		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
266	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
267	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
269		CITIBANK N.A.	-0.89	23-08-22
270	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
271		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
272		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
273	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
274		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
275		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
276	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
277		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
278	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
279		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
280	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
281	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
282		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
284		CITIBANK N.A.	-0.76	23-06-27
285	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
286	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
287		BNP PARIBAS	0.34	23-06-19
288		CITIBANK N.A.	-0.51	23-06-19
289	23-06-19	CITIBANK N.A.	0.32	23-06-16
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
291	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
292	23-06-12	CITIBANK N.A.	0.33	23-06-09
293		BNP PARIBAS	-0.41	23-06-09
294	23-06-09	BNP PARIBAS	0.30	23-06-08
295		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
296	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
297		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
298		BNP PARIBAS	-0.78	23-06-07
299	23-06-07	CITIBANK N.A.	2.40	23-06-06
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
301		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
303		BNP PARIBAS	-1.23	23-06-06
304	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
305		CLSA LTD	-0.44	23-06-01
306	23-06-05	BNP PARIBAS	0.43	23-06-02
307		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
308	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
309		BNP PARIBAS	0.56	23-06-01
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
311	23-06-01	CLSA LTD	0.44	23-04-26
312		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
313	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
314		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
315		CITIBANK N.A.	-1.53	23-05-30
316	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
318	23-05-29	CITIBANK N.A.	0.65	23-05-25
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
320	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
321		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
322	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
323	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
324		CITIBANK N.A.	-0.68	23-05-15
325	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
326		CITIBANK N.A.	-0.45	23-05-11
327	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
328	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
329		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
330	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
331	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
332	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
333	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
335		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
336		CITIBANK N.A.	-0.81	23-03-20
337	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
339	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
340		CITIBANK N.A.	-0.55	23-03-08
341	23-02-22	CITIBANK N.A.	0.28	23-02-21
342		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
343	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
344		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
345		CITIBANK N.A.	-0.55	23-02-16
346	23-02-16	BNP PARIBAS	0.74	23-02-15
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
348	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
349	23-02-01	CITIBANK N.A.	0.33	23-01-31
350	23-01-31	BNP PARIBAS	0.26	23-01-30
351	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
352		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
353	23-01-05	CITIBANK N.A.	0.67	23-01-04
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
355	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
356		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
358	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
359		EMPEROR SECURITIES LTD	0.28	22-12-23
360		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
361	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
362		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
363	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
364		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
365	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
366		CITIBANK N.A.	-0.40	22-12-14
367	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
369	22-12-12	CITIBANK N.A.	0.61	22-12-09
370		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
371		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
372	22-12-08	CITIBANK N.A.	0.33	22-12-07
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
374	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
375		CITIBANK N.A.	0.25	22-12-06
376		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
377	22-12-06	CITIBANK N.A.	1.09	22-12-05
378		BNP PARIBAS	-0.32	22-12-05
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
380	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
381		BNP PARIBAS	0.29	22-12-02
382	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
385		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
386		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
387		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
388		CITIBANK N.A.	-3.04	22-12-01
389	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
390		CITIBANK N.A.	-1.13	22-11-30
391	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
392		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
393	22-11-29	CITIBANK N.A.	0.48	22-11-28
394		BNP PARIBAS	-0.64	22-11-28
395	22-11-25	BNP PARIBAS	0.50	22-11-24
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
397	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
398	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
399	22-11-18	CITIBANK N.A.	0.49	22-11-17
400		BNP PARIBAS	-0.47	22-11-17
401	22-11-17	BNP PARIBAS	0.40	22-11-16
402	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
403	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
404		CITIBANK N.A.	-0.44	22-11-11
405	22-11-11	CITIBANK N.A.	0.97	22-11-10
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
407		BNP PARIBAS	-0.65	22-11-10
408	22-11-10	BNP PARIBAS	0.68	22-11-09
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
410		CITIBANK N.A.	-1.19	22-11-09
411	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
412	22-11-07	CITIBANK N.A.	0.72	22-11-04
413		BNP PARIBAS	-0.80	22-11-04
414	22-11-04	BNP PARIBAS	0.77	22-11-03
415		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
416		CITIBANK N.A.	-0.68	22-11-03
417	22-11-03	CITIBANK N.A.	0.71	22-11-02
418		BNP PARIBAS	-0.76	22-11-02
419	22-11-02	BNP PARIBAS	0.72	22-11-01
420		CITIBANK N.A.	-0.75	22-11-01
421	22-10-28	CITIBANK N.A.	1.08	22-10-27
422		BNP PARIBAS	-1.09	22-10-27
423	22-10-27	BNP PARIBAS	1.08	22-10-26
424		CITIBANK N.A.	-0.58	22-10-26
425	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
426		CLSA LTD	-0.48	22-10-19
427	22-10-24	CITIBANK N.A.	0.45	22-10-21
428		BNP PARIBAS	-0.39	22-10-21
429	22-10-21	BNP PARIBAS	0.38	22-10-20
430		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
431	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
432	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
433		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
434	22-10-17	CITIBANK N.A.	0.40	22-10-14
435		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
436	22-10-13	CITIBANK N.A.	0.44	22-10-12
437	22-10-12	CITIBANK N.A.	0.29	22-10-11
438	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
439	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
440	22-10-07	CITIBANK N.A.	0.36	22-10-06
441		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
443	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
444		CITIBANK N.A.	0.35	22-10-03
445		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
446	22-10-03	BNP PARIBAS	-0.36	22-09-30
447	22-09-30	CITIBANK N.A.	1.01	22-09-29
448		CLSA LTD	0.32	22-09-29
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
450		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
451	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
452		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
453		BNP PARIBAS	-0.26	22-09-28
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
455	22-09-28	CITIBANK N.A.	1.71	22-09-27
456		BNP PARIBAS	-1.57	22-09-27
457	22-09-27	CITIBANK N.A.	1.16	22-09-26
458		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
459		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
460	22-09-26	BNP PARIBAS	1.94	22-09-23
461		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
463		CITIBANK N.A.	-1.69	22-09-23
464		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
465	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
466		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
467		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
468		CITIBANK N.A.	-0.64	22-09-22
469	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
470		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
471		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
472		CITIBANK N.A.	-2.29	22-09-21
473	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
474		CITIBANK N.A.	0.65	22-09-20
475		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
476		BNP PARIBAS	-1.58	22-09-20
477	22-09-20	BNP PARIBAS	1.28	22-09-19
478		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
480		CITIBANK N.A.	-2.32	22-09-19
481	22-09-19	CITIBANK N.A.	0.50	22-09-16
482	22-09-16	BNP PARIBAS	0.65	22-09-15
483		CITIBANK N.A.	-0.58	22-09-15
484	22-09-15	CITIBANK N.A.	0.41	22-09-14
485		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
486		BNP PARIBAS	-0.62	22-09-14
487	22-09-14	BNP PARIBAS	0.61	22-09-13
488		CITIBANK N.A.	-0.56	22-09-13
489	22-09-08	CITIBANK N.A.	0.54	22-09-07
490		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
492		BNP PARIBAS	-0.52	22-09-07
493	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
494	22-09-02	CITIBANK N.A.	0.49	22-09-01
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
496	22-08-31	BNP PARIBAS	0.62	22-08-30
497		CITIBANK N.A.	-0.48	22-08-30
498	22-08-30	CITIBANK N.A.	0.79	22-08-29
499		BNP PARIBAS	-0.71	22-08-29
500	22-08-25	BNP PARIBAS	0.56	22-08-24
501		CITIBANK N.A.	-0.49	22-08-24
502	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
503		CITIBANK N.A.	0.96	22-08-23
504		BNP PARIBAS	-0.84	22-08-23
505		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
506	22-08-18	BNP PARIBAS	-0.25	22-08-17
507	22-08-17	CITIBANK N.A.	-0.42	22-08-16
508	22-08-16	CITIBANK N.A.	-0.32	22-08-15
509	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
511	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
512	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
513		CLSA LTD	-0.36	22-08-01
514	22-08-01	CLSA LTD	0.32	22-07-28
515		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
516	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
518	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
520		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
522	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
523		CLSA LTD	-0.59	22-07-25
524	22-07-25	CITIBANK N.A.	1.27	22-07-22
525		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
526	22-07-21	CITIBANK N.A.	-0.31	22-07-20
527	22-07-19	CLSA LTD	-0.29	22-07-18
528	22-07-14	CLSA LTD	0.30	22-07-13
529		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
530	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
532	22-06-30	CITIBANK N.A.	-0.32	22-06-29
533	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
535	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
537		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
538		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
539	22-06-27	CITIBANK N.A.	-0.55	22-06-24
540	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
541	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
542		CITIBANK N.A.	-0.27	22-06-17
543	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
544		CITIBANK N.A.	0.51	22-06-16
545		BNP PARIBAS	-0.37	22-06-16
546		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
547		CLSA LTD	-0.95	22-06-14
548	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
549	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
550		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
551		CITIBANK N.A.	-0.27	22-06-14
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
553	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
554		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
555	22-06-13	CITIBANK N.A.	0.34	22-06-10
556		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
557	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
558		CITIBANK N.A.	0.37	22-06-09
559		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
561	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
563		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
565		CITIBANK N.A.	-0.69	22-06-07
566		BNP PARIBAS	-0.99	22-06-07
567	22-06-07	BNP PARIBAS	1.03	22-06-06
568		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
569	22-06-02	CITIBANK N.A.	1.64	22-06-01
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
571	22-06-01	CITIBANK N.A.	0.29	22-05-31
572	22-05-30	CITIBANK N.A.	0.37	22-05-27
573	22-05-27	CITIBANK N.A.	0.59	22-05-26
574		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
575	22-05-26	CITIBANK N.A.	0.64	22-05-25
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
578	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
579		CITIBANK N.A.	-0.41	22-05-23
580	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
582		CITIBANK N.A.	-0.89	22-05-20
583	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
585		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
586		CITIBANK N.A.	-0.72	22-05-19
587	22-05-19	CITIBANK N.A.	0.28	22-05-18
588		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
589		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
591	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
592		CITIBANK N.A.	-0.71	22-05-11
593	22-05-11	CITIBANK N.A.	0.69	22-05-10
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
595	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
596		CITIBANK N.A.	-0.66	22-05-06
597	22-05-03	CITIBANK N.A.	1.22	22-04-29
598		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
599		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
602	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
603		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
605	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
606		CITIBANK N.A.	-0.32	22-04-27
607	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
608		CLSA LTD	-0.48	22-04-26
609	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
610		CITIBANK N.A.	-0.73	22-04-19
611	22-04-14	CITIBANK N.A.	0.50	22-04-13
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
613	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
614		CLSA LTD	-0.53	22-04-07
615	22-04-08	CITIBANK N.A.	-0.36	22-04-07
616	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
618		CITIBANK N.A.	-0.74	22-04-06
619	22-04-01	CITIBANK N.A.	0.28	22-03-31
620		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
621	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
622	22-03-30	CITIBANK N.A.	1.34	22-03-29
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
624		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
625	22-03-29	CITIBANK N.A.	0.40	22-03-28
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
627	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
628		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
629		CITIBANK N.A.	-1.56	22-03-22
630	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
632		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
633		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
634		CITIBANK N.A.	-0.89	22-03-21
635	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
636	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
637	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
638	22-03-16	CITIBANK N.A.	0.71	22-03-15
639		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
640		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
641		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
643	22-03-15	CITIBANK N.A.	0.32	22-03-14
644		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
645	22-03-14	CITIBANK N.A.	0.31	22-03-11
646	22-03-11	CLSA LTD	-0.29	22-03-10
647	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
648		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
649		CLSA LTD	-0.32	22-03-09
650	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
651		CITIBANK N.A.	0.43	22-03-08
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
653		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
654	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
655		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
656		CITIBANK N.A.	-1.55	22-03-07
657	22-03-07	CLSA LTD	0.60	22-03-04
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
661	22-03-03	CITIBANK N.A.	1.59	22-03-02
662		BNP PARIBAS	-1.53	22-03-02
663	22-03-01	BNP PARIBAS	1.59	22-02-28
664		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
665	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
666	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
667	22-02-09	CITIBANK N.A.	0.48	22-02-08
668		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
669	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
670		CITIBANK N.A.	-0.69	22-02-04
671	22-02-04	CITIBANK N.A.	0.66	22-01-28
672		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
673	22-01-28	CITIBANK N.A.	0.40	22-01-27
674		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
675	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
676		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
677		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
678		CITIBANK N.A.	-0.63	22-01-26
679		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
680	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
681	22-01-24	CLSA LTD	0.47	22-01-21
682		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
683		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
684	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
685	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
686		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
687	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
688		CITIBANK N.A.	-0.40	22-01-12
689		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
690	22-01-10	CLSA LTD	1.02	22-01-07
691		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
692	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
693		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
694		CITIBANK N.A.	-0.44	22-01-05
695		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
696	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
697		CITIBANK N.A.	-0.28	22-01-03
698	21-12-30	CITIBANK N.A.	0.52	21-12-29
699		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
700	21-12-29	CITIBANK N.A.	0.89	21-12-28
701		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
703	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
704	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
705		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
706	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
707	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
709		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
711		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
712		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
713	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
714		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
716	21-12-14	CITIBANK N.A.	0.42	21-12-13
717		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
718	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
719	21-12-10	CITIBANK N.A.	0.33	21-12-09
720	21-12-08	CLSA LTD	0.35	21-12-06
721		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
722		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
723		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
724	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
726	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
728	21-11-30	CITIBANK N.A.	0.59	21-11-29
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
730		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
731	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
732		CITIBANK N.A.	0.28	21-11-26
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
734	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
735		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
736	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
737		CITIBANK N.A.	-1.28	21-11-22
738	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
739		CITIBANK N.A.	-0.33	21-11-19
740	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
741		CITIBANK N.A.	-0.56	21-11-18
742	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
743	21-11-17	CLSA LTD	0.68	21-11-16
744		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
745	21-11-12	CITIBANK N.A.	-0.33	21-11-11
746	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
747	21-11-09	CITIBANK N.A.	1.99	21-11-08
748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
749		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
750		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
752	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
753		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
754	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
757	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
759		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
762		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
763	21-11-03	CITIBANK N.A.	2.01	21-11-02
764		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
765		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
767		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
768		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
769		HANG SENG SECURITIES LTD	-0.35	21-04-07
770		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
771		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
772		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
773		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
774		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
776	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
777		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
778	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
779		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
780	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
781		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
783	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
784		CITIBANK N.A.	0.32	21-10-15
785		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
787	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
788		CITIBANK N.A.	-0.32	21-10-06
789	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
790		CITIBANK N.A.	-0.43	21-09-20
791	21-09-20	CITIBANK N.A.	0.43	21-09-17
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
793	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
794		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
795	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
796		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
797	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
798		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
799		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
800	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
801		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
802	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
803		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
804	21-08-26	CITIBANK N.A.	0.44	21-08-25
805		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
806	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
807		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
808	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
809	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
810		DEUTSCHE BANK AG	-2.44	21-06-23
811	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
812		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
813		BOCI SECURITIES LTD	-0.25	21-06-10
814		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
815	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
816	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
817		DEUTSCHE BANK AG	-0.43	21-06-04
818	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
819		DEUTSCHE BANK AG	-0.76	21-05-31
820	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
821		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
822	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
823		DEUTSCHE BANK AG	-2.74	21-05-13
824	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
825		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
826	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
827	21-04-20	CITIBANK N.A.	0.37	21-04-19
828		DEUTSCHE BANK AG	-0.37	21-04-19
829	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
830		BNP PARIBAS	-0.32	21-04-15
831	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
832		DEUTSCHE BANK AG	-1.03	21-04-13
833	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
834		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
835	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
836		CITIBANK N.A.	-0.25	21-04-09
837	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
838	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
839	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
840		CITIBANK N.A.	0.30	21-04-01
841		DEUTSCHE BANK AG	-0.64	21-04-01
842	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
843	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
844		DEUTSCHE BANK AG	-0.75	21-03-29
845	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
846		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
847		BNP PARIBAS	-0.30	21-03-26
848		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
849	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
850		BNP PARIBAS	0.32	21-03-25
851		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
852	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
854		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
855		CITIBANK N.A.	-0.50	21-03-24
856	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
857		BNP PARIBAS	-0.29	21-03-23
858	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
859		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
860	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
861	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
862	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
864		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
865	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
866	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
867	21-03-11	CITIBANK N.A.	0.29	21-03-10
868		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
870	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
874	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
875	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
876		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
877	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
878	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
880		DEUTSCHE BANK AG	-0.73	21-03-02
881	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
882		DEUTSCHE BANK AG	-0.46	21-03-01
883	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
884		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
885		DEUTSCHE BANK AG	-0.27	21-02-26
886	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
887		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
889		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
890	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
891	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
893	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
894	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
895		DEUTSCHE BANK AG	-0.40	21-02-17
896		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
897	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
898	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
900		DEUTSCHE BANK AG	-0.59	21-02-10
901	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
902		DEUTSCHE BANK AG	1.06	21-02-08
903		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
905	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
906	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
907		DEUTSCHE BANK AG	-0.52	21-02-04
908	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
909		DEUTSCHE BANK AG	0.76	21-02-03
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
911		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
912	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
913		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
914		DEUTSCHE BANK AG	-0.35	21-02-02
915	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
916		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
918	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
919		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
920		DEUTSCHE BANK AG	-0.95	21-01-29
921	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
923		CITIBANK N.A.	0.31	21-01-28
924		DEUTSCHE BANK AG	-0.26	21-01-28
925		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
926	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
927		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
928		BNP PARIBAS	-0.35	21-01-27
929	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
930		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
931		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
932		CITIBANK N.A.	0.27	21-01-26
933		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
934		DEUTSCHE BANK AG	-0.91	21-01-26
935		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
936	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
937		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
938		CITIBANK N.A.	0.40	21-01-25
939		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
941		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
942		DEUTSCHE BANK AG	-1.09	21-01-25
943	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
944		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
945		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
946		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
948		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
949	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
950		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
952		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
954		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
955		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
956	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
957		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
958		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
959		DEUTSCHE BANK AG	2.15	21-01-20
960		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
961		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
964		CITIBANK N.A.	0.33	21-01-20
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
966		BNP PARIBAS	0.26	21-01-20
967	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
968		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
969		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
970		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
971	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
973		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
974		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
975	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
976		FULBRIGHT SECURITIES LTD	0.50	21-01-15
977		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
978		DEUTSCHE BANK AG	-0.51	21-01-15
979		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
980	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
981	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
983		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
984	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
986		DEUTSCHE BANK AG	-0.39	21-01-12
987		CITIBANK N.A.	-0.90	21-01-12
988	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
989		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
990		DEUTSCHE BANK AG	0.28	21-01-11
991		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
992	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
993	21-01-06	CITIBANK N.A.	0.77	21-01-05
994		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
995		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
997		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
999		DEUTSCHE BANK AG	-0.75	21-01-05
1000	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1001		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1002		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1003		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1004	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1005		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1006		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1008		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1009	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1010		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1011		CITIBANK N.A.	-0.25	20-12-29
1012		DEUTSCHE BANK AG	-0.45	20-12-29
1013	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1014	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1015		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1016	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1017		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1018		DEUTSCHE BANK AG	-0.49	20-12-22
1019	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1021		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1022		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1023	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1024		DEUTSCHE BANK AG	-0.26	20-12-18
1025	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1026		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1027		DEUTSCHE BANK AG	-0.68	20-12-17
1028	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1029		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1030		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1031		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1032	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1033	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1034		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1036	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1037	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1038		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1040		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1041		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1042	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1044		DEUTSCHE BANK AG	-1.38	20-12-07
1045	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1046		DEUTSCHE BANK AG	0.33	20-12-04
1047		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1048	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1050		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1051	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1052		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1053		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1054		BOCI SECURITIES LTD	-0.35	20-12-02
1055		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1056	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1057		BOCI SECURITIES LTD	0.32	20-12-01
1058		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1059		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1060		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1061	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1062		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1063	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1065		CITIBANK N.A.	-0.37	20-11-27
1066		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1067		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1068	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1070		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1071	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1073		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1074		CITIBANK N.A.	-0.36	20-11-25
1075		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1076	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1077		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1078	20-11-24	CITIBANK N.A.	0.31	20-11-23
1079	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1080	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1081	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1082	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1083	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1084	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1085	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1086	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1087	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1088		BNP PARIBAS	-0.37	20-10-20
1089		DEUTSCHE BANK AG	-0.73	20-10-20
1090	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1091		CITIBANK N.A.	0.42	20-10-19
1092		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1093		BNP PARIBAS	0.27	20-10-19
1094		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1095		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1096	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1097		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1098	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1099		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1100		CITIBANK N.A.	-0.48	20-10-14
1101	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1102		DEUTSCHE BANK AG	-0.26	20-10-12
1103	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1104	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1105		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1106	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1107	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1108	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1109	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1110		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1111	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1113	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1114	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1116	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1117		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1118		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1119	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1120		CITIBANK N.A.	0.37	20-06-24
1121		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1122		DEUTSCHE BANK AG	-1.29	20-06-24
1123	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1125		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1126		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1127		DEUTSCHE BANK AG	-0.27	20-06-23
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1129	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1130		DEUTSCHE BANK AG	-0.60	20-06-22
1131	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1132	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1134		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1135	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1136		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1137	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1138		CITIBANK N.A.	-0.25	20-06-11
1139		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1140		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1141	20-06-11	CITIBANK N.A.	0.25	20-06-10
1142	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1143		CITIBANK N.A.	-0.35	20-05-28
1144	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1145		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1146		DEUTSCHE BANK AG	-0.72	20-05-13
1147	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1148		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1149		DEUTSCHE BANK AG	-1.14	20-05-12
1150	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1152	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1153		DEUTSCHE BANK AG	-0.69	20-05-07
1154	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1155		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1156		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1157	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1158		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1159	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1160		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1161		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1162		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1163	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1164	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1165	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1167	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1168	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1169		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1171		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1172		CITIBANK N.A.	-0.65	20-03-17
1173	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1174	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1175	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1176		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1177	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1178	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1179	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1180		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1181	20-02-14	CITIBANK N.A.	0.50	20-02-13
1182		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1183	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1184	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1186	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1188	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1189		CITIBANK N.A.	-0.73	20-01-17
1190	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1191	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1192	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1193		DEUTSCHE BANK AG	-0.46	19-12-04
1194	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1196	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1197		CITIBANK N.A.	-0.56	19-09-23
1198	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1199		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1200	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1201	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1202	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1203	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1204	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1205		CITIBANK N.A.	0.27	19-07-03
1206		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1207	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1209	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1211	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1212	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1214	19-06-20	CITIBANK N.A.	0.41	19-06-19
1215		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1217		DEUTSCHE BANK AG	-0.27	19-06-19
1218		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1220	19-06-19	CITIBANK N.A.	0.55	19-06-18
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1222		DEUTSCHE BANK AG	-0.72	19-06-18
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1224	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1226		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1227		DEUTSCHE BANK AG	0.47	19-06-17
1228		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1230		CITIBANK N.A.	0.36	19-06-17
1231		BNP PARIBAS	0.28	19-06-17
1232	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1233		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1235	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1237		SG SECURITIES (HK) LTD	0.28	19-05-27
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1239		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1240	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1243		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1244		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1245		CITIBANK N.A.	-0.52	19-06-11
1246	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1247		DEUTSCHE BANK AG	-0.48	19-05-23
1248	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1249		CITIBANK N.A.	-0.47	19-05-22
1250	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1251	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1253		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1254		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1255	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1256	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1257	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1258	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1259		DEUTSCHE BANK AG	0.29	19-02-28
1260		CITIBANK N.A.	-0.30	19-02-28
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1262	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1264	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1265	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1266	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1267		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1268	19-02-11	CITIBANK N.A.	0.65	19-02-08
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1270	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1271	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1272	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1273		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1274	18-12-12	CITIBANK N.A.	0.30	18-12-11
1275	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1276	18-12-10	CITIBANK N.A.	0.37	18-12-07
1277		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1278	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1279		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1281	18-12-05	CITIBANK N.A.	0.36	18-12-04
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1283		BNP PARIBAS	-0.75	18-12-04
1284	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1286		BNP PARIBAS	0.53	18-12-03
1287		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1289	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1290		BNP PARIBAS	0.28	18-11-30
1291		MACQUARIE BANK LTD	-0.27	18-11-29
1292		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1293	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1294		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1295	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1296	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1297		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1298	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1300	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1302	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1304	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1305	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1306		CITIBANK N.A.	-0.43	18-10-10
1307	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1308		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1309	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1310		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1311	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1312		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1313	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1314		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1315	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1317	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1320		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1321	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1322	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1323		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1324	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1325	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1326	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1328		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1329	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1330		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1331	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1332		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1333	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1335	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1336		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1339	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1340	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1341	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1342	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1343	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1344	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1345	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1346		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1347	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1348		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1349	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1350	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1351		DEUTSCHE BANK AG	-0.29	18-04-18
1352	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1353	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1354		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1355	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1356		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1357	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1358		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1359	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1360	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1361		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1362	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1363	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1364	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1365		DEUTSCHE BANK AG	-0.70	18-03-01
1366	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1367	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1368	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1369	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1371	18-01-11	CITIBANK N.A.	0.29	18-01-10
1372	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1373	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1375	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1376	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1377	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1378	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1379		DEUTSCHE BANK AG	-0.39	17-12-13
1380	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1381		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1382	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1385	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1386	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1387		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1388	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1389	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1390	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1391		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1392	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1393	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1394	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1396	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1397	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1398	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1399	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1400	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1401	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1402	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1404	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1405	17-10-10	CITIBANK N.A.	0.40	17-10-09
1406	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1407	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1408	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1409		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1410	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1411		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1412	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1413	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1414		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1415	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1416		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1417	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1418	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1419		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1420	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1421		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1422	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1423	17-07-24	SUN SECURITIES LTD	-0.26	17-06-14
1424	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1425		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1426	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1428	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1429		CITIBANK N.A.	-0.45	17-06-26
1430		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1431	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1432	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1433		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1434	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1435		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1436	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1437	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1438		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1439	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1440		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1441	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1442		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1443	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1444		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1445	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1446	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1447	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1448		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1449	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1450		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1451	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1452		DEUTSCHE BANK AG	0.27	17-03-30
1453		CITIBANK N.A.	-0.31	17-03-30
1454	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1455		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1456	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1457		DEUTSCHE BANK AG	-0.56	17-03-27
1458	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1459		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1460	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1461	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1462	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1463	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1464		CITIBANK N.A.	-0.57	17-01-04
1465	17-01-04	CITIBANK N.A.	0.49	17-01-03
1466		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1467	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1468		DEUTSCHE BANK AG	-0.40	16-12-30
1469	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1470	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1471	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1472		DEUTSCHE BANK AG	-0.35	16-12-12
1473	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1474	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1475		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1476	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1477	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1478		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1479	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1480	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1481	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1482	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1483	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1484	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1485		CITIBANK N.A.	-0.27	16-08-16
1486	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1487	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1488	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1489	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1490		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1491	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1492		DEUTSCHE BANK AG	-0.38	16-07-06
1493	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1494		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1495		CITIBANK N.A.	-0.37	16-06-23
1496		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1497	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1498	16-05-05	CITIBANK N.A.	0.26	16-05-04
1499	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1501	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1502	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1503	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1504	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1506	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1507	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1508	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1509		BNP PARIBAS	-0.36	16-02-25
1510	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1512		HANG SENG SECURITIES LTD	-0.30	16-01-26
1513		DEUTSCHE BANK AG	-0.36	16-01-26
1514		BOCI SECURITIES LTD	-0.36	16-01-26
1515		CITIBANK N.A.	-0.43	16-01-26
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1518		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1519		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1520		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1521	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1522		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1523	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1524		DEUTSCHE BANK AG	-0.42	16-01-21
1525	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1526		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1527	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1529	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1530	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1531	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1532	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1533		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1534	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1535		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1536		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1538	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1539		DEUTSCHE BANK AG	-0.42	15-12-21
1540	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1541	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1542		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1543		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1544		BNP PARIBAS	-0.63	15-12-16
1545	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1546		DEUTSCHE BANK AG	-1.04	15-12-16
1547	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1548	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1549	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1550	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1551		CITIBANK N.A.	-0.26	15-12-03
1552		BNP PARIBAS	-0.31	15-12-03
1553	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1554		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1555	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1556		DEUTSCHE BANK AG	-0.41	15-11-24
1557	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1558		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1559	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1560		DEUTSCHE BANK AG	-0.44	15-11-20
1561	15-11-19	BNP PARIBAS	0.58	15-11-18
1562		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1563	15-11-16	BNP PARIBAS	1.13	15-11-11
1564		DEUTSCHE BANK AG	-0.98	15-11-13
1565	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1566		DEUTSCHE BANK AG	-0.60	15-11-10
1567	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1568		CITIBANK N.A.	-0.44	15-11-09
1569	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1570		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1571	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1573	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1574		DEUTSCHE BANK AG	-0.55	15-10-26
1575	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1576	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1578	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1579	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1580	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1581	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1583	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1584		DEUTSCHE BANK AG	-0.37	15-09-16
1585	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1586	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1587		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1588	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1589	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1590		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1591	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1592		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1593	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1594	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1595		DEUTSCHE BANK AG	-0.57	15-07-29
1596	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1597	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1598	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1599	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1601	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1602	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1603	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1604		DEUTSCHE BANK AG	-0.37	15-07-03
1605	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1606	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1607		DEUTSCHE BANK AG	-0.36	15-05-27
1608	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1609	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1610		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1611	15-05-08	CITIBANK N.A.	0.27	15-05-07
1612	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1613	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1614	15-04-28	CITIBANK N.A.	0.56	15-04-27
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1616	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1617	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1618	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1619	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1620	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1622	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1624		DEUTSCHE BANK AG	-0.47	15-03-19
1625	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1626	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1628	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1629		DEUTSCHE BANK AG	-0.57	15-03-04
1630	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1631		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1632	15-02-23	CITIBANK N.A.	0.40	15-02-17
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1634	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1635	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1636		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1637	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1638	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1640	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1641		DEUTSCHE BANK AG	-0.44	15-01-07
1642	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1644	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1645		DEUTSCHE BANK AG	-0.34	15-01-05
1646	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1647		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1648	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1649	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1650	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1653	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1654		CITIBANK N.A.	0.35	14-12-05
1655		DEUTSCHE BANK AG	-0.53	14-12-05
1656	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1657	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1658	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1659		CITIBANK N.A.	0.36	14-11-26
1660		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1662	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1663		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1664	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1665	14-11-20	CITIBANK N.A.	1.50	14-11-19
1666		DEUTSCHE BANK AG	-0.42	14-11-19
1667		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1668	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1669	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1670	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1671		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1674		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1675	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1677		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1678		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1679	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1680		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1681	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1682	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1683		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1684	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1685		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1687	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1688		DEUTSCHE BANK AG	-0.78	14-10-10
1689	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1690		DEUTSCHE BANK AG	-0.44	14-10-08
1691	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1692		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1693		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1694	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1695	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1696	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1697	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1698		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1699	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1700	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1701		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1702	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1703	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1704	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1705		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1707		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1708		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1709	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1710	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1711	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1713	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1714	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1715	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1716		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1717	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1718	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1719		DEUTSCHE BANK AG	-0.34	14-07-29
1720		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1721		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1722	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1723	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1724	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1726	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1727		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1728		DEUTSCHE BANK AG	-0.56	14-06-27
1729	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1730		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1733	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1735	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1736		DEUTSCHE BANK AG	0.28	14-05-09
1737		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1739	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1740	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1741		DEUTSCHE BANK AG	-0.90	14-04-30
1742	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1743	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1745		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1746	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1747	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1748	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1749	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1750	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1751	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1752		DEUTSCHE BANK AG	-0.43	14-03-11
1753	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1755	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1756	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1758	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1759	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1760		DEUTSCHE BANK AG	-0.28	14-02-27
1761		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1762	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1763	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1764	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1766	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1767		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1768	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1770	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1771	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1772	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1773	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1774	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1775		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1776		CITIBANK N.A.	-0.37	14-01-15
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1778	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1780		DEUTSCHE BANK AG	-0.42	14-01-14
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1782	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1784		CITIBANK N.A.	1.13	14-01-13
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1787		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1789		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1790		DEUTSCHE BANK AG	-0.28	14-01-13
1791		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1792	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1793	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1794	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1795	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1797	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1798	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1799		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1800	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1801	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1802		DEUTSCHE BANK AG	-0.37	13-12-04
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1804	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1805		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1807	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1808		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1809	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1811	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1812	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1813	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1815		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1817	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1820		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1822		CITIBANK N.A.	-0.31	13-11-12
1823		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1824	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1825	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1826		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1827	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1828		DEUTSCHE BANK AG	-0.33	13-10-30
1829	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1830		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1831	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1832	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1833	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1834	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1835		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1837	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1838	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1839	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1840		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1841	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
1843	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
1844	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
1845	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
1847	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
1848		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
1849	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
1850	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
1851		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
1852	13-08-22	BNP PARIBAS	0.31	13-08-21
1853	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
1854		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
1855	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
1856	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
1857		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
1858	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
1859	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
1860	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
1861	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
1862	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1863		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
1864	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
1865		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1866	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1867		DEUTSCHE BANK AG	0.27	13-07-12
1868		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
1869	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
1870	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
1871	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
1872	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
1873		DEUTSCHE BANK AG	0.26	13-06-25
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
1876	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
1877	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
1878		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
1879	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
1881	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
1882		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
1886		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
1887	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
1888	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
1889		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
1890		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
1891	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
1892	13-06-05	CITIBANK N.A.	0.28	13-06-04
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
1894	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
1895		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
1896	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
1897		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
1898	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
1899	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
1900		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
1901	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
1903	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
1905	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
1906		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
1907	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
1908		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
1909	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
1910	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
1911	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
1912	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
1914	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
1915	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
1916		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
1917	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1918		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
1920	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
1921	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
1922	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1923		CITIBANK N.A.	-0.31	13-03-13
1924	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
1925		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
1926	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
1927	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
1929	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
1930	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
1931	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
1932		KGI ASIA LTD	-0.32	13-01-24
1933		CITIBANK N.A.	-0.33	13-01-24
1934		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
1935	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
1936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
1937	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
1938	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
1939		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
1941	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
1942		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
1943	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
1944		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
1945	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
1946	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
1947	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
1948	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
1950	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
1951	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
1952		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
1953	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1954		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
1955	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
1956	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
1957	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
1959	12-09-14	CITIBANK N.A.	-0.39	12-09-13
1960	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
1962	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
1964	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
1965		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
1966	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
1967	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
1969	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
1970	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
1971		CITIBANK N.A.	-1.43	12-06-01
1972	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
1974	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
1975		CITIBANK N.A.	-0.27	12-05-15
1976		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
1977	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
1978		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
1979	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
1981	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
1982		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
1983	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
1984	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
1985	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
1986	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
1987	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
1988	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
1989	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
1990	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
1991	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
1992		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
1993	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
1994	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
1996	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
1997	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
1998	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
1999	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2000	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2001	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2002	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2003	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2005	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2006		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2007	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2008	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2009	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2010	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2011		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2012	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2014	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2015	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2016		CITIBANK N.A.	-0.35	11-10-31
2017	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2018	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2019	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2020	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2021	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2022		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2023	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2024	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2025	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2026	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2027	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2029	11-08-09	CITIBANK N.A.	0.28	11-08-08
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2032	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2033	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2034	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2035	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2036	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2038	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2039	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2040	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2041	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2042	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2043	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2044	11-05-27	CITIBANK N.A.	0.28	11-05-26
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2046	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2047	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2048		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2049	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2051	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2052	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2053	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2054	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2055	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2056	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2057	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2059	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2060		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2061	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2062	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2063		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2064	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2065	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2066		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2067	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2068	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2069		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2070	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2071	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2072		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2073	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2074	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2075	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2076	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2077	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2078		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2079	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2081	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2082		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2083	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2084		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2085	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2086	10-12-02	CITIBANK N.A.	0.53	10-12-01
2087		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2088	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2089	10-11-15	CITIBANK N.A.	0.37	10-11-12
2090		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2091	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2092		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2093	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2095	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2096	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2097		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2098		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2099	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2100		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2101	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2102		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2103		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2105	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2106	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2107		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2108	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2109		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2110	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2111		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2112	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2114	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2115		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2116	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2117		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2118	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2120	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2122	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2124	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2125	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2126	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2127	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2128		BNP PARIBAS	-0.32	10-02-01
2129		CITIBANK N.A.	-0.36	10-02-03
2130		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2131	10-02-01	BNP PARIBAS	0.32	10-01-13
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2133	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2134	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2135	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2136	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2137	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2139	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2140	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2141		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2143		KGI ASIA LTD	-0.47	09-12-22
2144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2146		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2147		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2148		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2149		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2150	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2151	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2153	09-12-16	CITIBANK N.A.	0.55	09-12-15
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2155	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2156		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2157	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2158		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2159		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2161	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2163	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2164	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2165		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2167	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2168		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2169	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2170		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2171	09-11-20	KGI ASIA LTD	1.42	09-11-17
2172	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2173	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2174	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2175	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2177	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2178		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2179	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2180	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2181	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2182	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2183	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2184	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2185		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2187	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2188		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2190	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2191	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2193		CITIBANK N.A.	0.85	09-08-10
2194		BOCI SECURITIES LTD	0.57	09-08-10
2195		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2198	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2199	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2200		DEUTSCHE BANK AG	1.55	09-07-29
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2202	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2203	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2204		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2205	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2206	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2207	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2208		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2209		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2210		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2211		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2217		CITIBANK N.A.	-0.60	09-07-30
2218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2219		KINGSTON SECURITIES LTD	-1.09	09-07-30
2220		BOCI SECURITIES LTD	-1.23	09-07-30
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2222		HANG SENG SECURITIES LTD	-1.67	09-07-30
2223		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2224		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2225		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2226	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2227	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2228	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2229		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2230		BOCI SECURITIES LTD	-0.47	09-07-27
2231	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2232		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2233		CITIBANK N.A.	0.27	09-07-24
2234	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2236		GET NICE SECURITIES LTD	-0.63	09-07-23
2237		KINGSTON SECURITIES LTD	-0.78	09-07-23
2238	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2239	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2240	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2241	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2242		KGI ASIA LTD	-0.28	09-06-26
2243	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2244	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2246		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2247		BOCI SECURITIES LTD	-0.61	09-06-09
2248	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2249		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2250		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2251	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2252		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2253		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2254	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2255	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2256	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2257	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2258	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2259		BOCI SECURITIES LTD	0.25	09-04-24
2260		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2261	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2262	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2263	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2264	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2265	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2266	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2267		WOCOM SECURITIES LTD	0.31	09-03-25
2268		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2269	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2270	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2271	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2272	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2273		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2274	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2276	08-09-24	CITIBANK N.A.	0.59	08-09-23
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2278	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2279	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2280	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2281		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2282	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2283		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2284	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2285	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2286	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2287	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2288	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2290	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2291		BOCI SECURITIES LTD	-0.27	07-11-16
2292		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2293	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2296		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2297	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2298		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2299		HANG SENG SECURITIES LTD	0.55	07-11-13
2300		BOCI SECURITIES LTD	0.52	07-11-14
2301		ABCI SECURITIES CO LTD	0.41	07-11-14
2302		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2304		CITIBANK N.A.	-0.47	07-11-14
2305		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2307		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2308	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2309	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2311		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2312		BANK OF CHINA (HONG KONG) LTD	1.24
2313		CITIBANK N.A.	1.00
2314		HANG SENG BANK LTD	0.76
2315		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2316		GOLDENWAY SECURITIES CO LTD	0.55
2317		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2318		EVERBRIGHT SECURITIES INVESTMENT	0.49
2319		KINGSTON SECURITIES LTD	0.44
2320		HANG SENG SECURITIES LTD	0.43
2321		BOCI SECURITIES LTD	0.43
2322		KGI ASIA LTD	0.40
2323		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2324		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2325		MERRILL LYNCH FAR EAST LTD	0.34
2326		PRUDENTIAL BROKERAGE LTD	0.34
2327		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2328		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2329		CCB INTERNATIONAL SECURITIES LTD	0.28
2330		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2331		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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