Sunac China Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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