GCL Technology Holdings Limited (KY): O

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

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