Shanghai Haohai Biological Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-24
2	25-10-21	CITIBANK N.A.	0.37	25-10-20
3		UBS SECURITIES HONG KONG LTD	-0.52	25-10-20
4	25-10-20	CITIBANK N.A.	0.57	25-10-17
5		UBS SECURITIES HONG KONG LTD	-0.47	25-10-17
6	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
7	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
8	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
9		CITIBANK N.A.	-0.27	25-10-13
10	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
11	25-10-03	CITIBANK N.A.	0.30	25-10-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
13		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-02
14	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-29
15		CITIBANK N.A.	-0.60	25-09-29
16	25-09-23	MERRILL LYNCH FAR EAST LTD	0.33	25-09-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
18		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-09-22
19	25-09-18	CITIBANK N.A.	0.32	25-09-17
20	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-16
21	25-09-15	CITIBANK N.A.	0.27	25-09-12
22	25-09-11	CITIBANK N.A.	0.29	25-09-10
23		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
24	25-09-10	CITIBANK N.A.	0.40	25-09-09
25	25-09-09	CITIBANK N.A.	2.25	25-09-08
26		BNP PARIBAS	-0.83	25-09-08
27		MERRILL LYNCH FAR EAST LTD	-1.50	25-09-08
28	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
29	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.54	25-09-04
30		CITIBANK N.A.	-0.74	25-09-04
31		BNP PARIBAS	-1.69	25-09-04
32	25-09-04	MERRILL LYNCH FAR EAST LTD	2.31	25-09-03
33		CITIBANK N.A.	-2.28	25-09-03
34	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
35	25-09-01	UBS SECURITIES HONG KONG LTD	1.05	25-08-29
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
37		CITIBANK N.A.	-0.98	25-08-29
38	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-28
39	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
40		CITIBANK N.A.	-0.27	25-08-27
41	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
42		CITIBANK N.A.	0.26	25-08-26
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-26
44	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-25
45	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
46	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
47	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
49		CITIBANK N.A.	-0.35	25-08-20
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-08-20
51	25-08-20	CITIBANK N.A.	0.34	25-08-19
52		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-19
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
54	25-08-15	CITIBANK N.A.	0.45	25-08-14
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-14
56	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
57		CITIBANK N.A.	-0.44	25-08-13
58	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-31
59	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
60	25-07-28	CITIBANK N.A.	0.32	25-07-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-25
62	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-22
63		MERRILL LYNCH FAR EAST LTD	0.29	25-07-22
64		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-21
65	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-21
66		CITIBANK N.A.	0.27	25-07-21
67		UBS SECURITIES HONG KONG LTD	-0.45	25-07-21
68	25-07-21	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-18
69		CITIBANK N.A.	0.25	25-07-18
70		UBS SECURITIES HONG KONG LTD	-0.40	25-07-18
71	25-07-18	CITIBANK N.A.	0.43	25-07-17
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-17
73	25-07-16	MERRILL LYNCH FAR EAST LTD	0.27	25-07-15
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-15
75	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-14
76		CITIBANK N.A.	0.51	25-07-14
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-07-14
78	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-10
79	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
80		CMB WING LUNG BANK LTD	-1.57	25-06-25
81	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-20
82		CITIBANK N.A.	0.40	25-06-20
83		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-20
84	25-06-20	CITIBANK N.A.	1.30	25-06-19
85		MERRILL LYNCH FAR EAST LTD	-1.17	25-06-19
86	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-18
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-18
90	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-17
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-06-17
92		MERRILL LYNCH FAR EAST LTD	0.26	25-06-17
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-06-17
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-17
95	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	25-06-16
96	25-06-16	MERRILL LYNCH FAR EAST LTD	1.59	25-06-13
97		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-06-13
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-13
100		CITIBANK N.A.	-1.26	25-06-13
101	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-12
103	25-06-12	CITIBANK N.A.	0.31	25-06-11
104		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-11
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-11
107	25-06-11	UBS SECURITIES HONG KONG LTD	0.68	25-06-06
108		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
109		CITIBANK N.A.	-0.43	25-06-10
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-10
111	25-06-06	CITIBANK N.A.	0.81	25-06-05
112		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
114		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-05
115	25-06-05	CITIBANK N.A.	0.44	25-06-04
116		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-03
118	25-06-02	CITIBANK N.A.	0.54	25-05-30
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-30
121	25-05-30	MERRILL LYNCH FAR EAST LTD	0.65	25-05-29
122		CITIBANK N.A.	-0.48	25-05-29
123	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-28
124	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
126		MERRILL LYNCH FAR EAST LTD	-0.48	25-05-27
127	25-05-27	CITIBANK N.A.	0.36	25-05-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
129	25-05-26	MERRILL LYNCH FAR EAST LTD	0.34	25-05-23
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-23
131	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
133	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-13
136		BANK OF CHINA (HONG KONG) LTD	-0.54	25-05-20
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-05-21
138	25-05-21	CITIBANK N.A.	0.29	25-05-20
139	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-13
140		BANK OF CHINA (HONG KONG) LTD	-0.25	25-05-13
141		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-13
142	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-12
143		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
144	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-09
145		CMB WING LUNG BANK LTD	0.26	25-05-08
146		CITIBANK N.A.	-0.34	25-05-09
147		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-09
148	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.71	25-04-16
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-16
150		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
152	25-04-11	CITIBANK N.A.	0.25	25-04-10
153	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	25-03-20
154		BOCI SECURITIES LTD	-0.45	25-04-02
155	25-04-03	CITIBANK N.A.	0.29	25-04-02
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
157	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-28
158	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-26
159	25-03-26	CITIBANK N.A.	0.35	25-03-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-25
161	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
162	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-19
163		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-03-19
165	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	25-03-18
166		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-18
167		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-18
168		CITIBANK N.A.	-0.97	25-03-18
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	25-03-18
170	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
171		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-17
173	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-07
174		CITIBANK N.A.	-0.34	25-03-07
175	25-03-07	CITIBANK N.A.	0.39	25-03-06
176		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-06
177	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
178	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-03
180	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
182		UBS SECURITIES HONG KONG LTD	-0.29	25-02-20
183	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-14
184		CITIBANK N.A.	-0.46	25-02-14
185	25-02-14	CITIBANK N.A.	0.64	25-02-13
186		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-13
188	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-12
189		UBS SECURITIES HONG KONG LTD	0.26	25-02-12
190		CITIBANK N.A.	-0.27	25-02-12
191		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
192	25-02-12	UBS SECURITIES HONG KONG LTD	-0.26	25-02-11
193	25-02-11	UBS SECURITIES HONG KONG LTD	0.26	25-02-10
194	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
195	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-30
198	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-27
199	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
200	24-12-13	CMB WING LUNG BANK LTD	-2.48	24-12-09
201	24-12-09	CITIBANK N.A.	0.37	24-12-06
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-06
203	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
204		CITIBANK N.A.	-0.50	24-12-05
205	24-11-29	CITIBANK N.A.	0.50	24-11-28
206		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-28
207	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
208		CITIBANK N.A.	-0.62	24-11-27
209	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
210		CITIBANK N.A.	-0.33	24-11-25
211	24-11-21	BNP PARIBAS	2.40	24-11-20
212		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-11-20
213	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
214		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
215	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
216	24-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-13
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-13
218	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-12
219	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-11
220	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
221	24-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-11-01
222		CITIBANK N.A.	0.28	24-11-01
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-01
224	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-30
225		CMB WING LUNG BANK LTD	0.49	24-10-30
226		MERRILL LYNCH FAR EAST LTD	0.27	24-10-30
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-30
228	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-29
229		CMB WING LUNG BANK LTD	0.69	24-10-25
230		CITIBANK N.A.	-0.27	24-10-29
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-10-28
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-29
233	24-10-28	CITIBANK N.A.	0.31	24-10-25
234		UBS SECURITIES HONG KONG LTD	-0.33	24-10-25
235	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
236	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-10-08
238		CMB WING LUNG BANK LTD	-1.95	24-10-08
239	24-10-03	BOCI SECURITIES LTD	-0.37	24-10-02
240		CITIBANK N.A.	-0.40	24-10-02
241	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
242		CITIBANK N.A.	-0.31	24-09-30
243	24-09-26	CITIBANK N.A.	0.60	24-09-25
244		MERRILL LYNCH FAR EAST LTD	-0.70	24-09-25
245	24-09-25	CITIBANK N.A.	0.28	24-09-24
246		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-24
247	24-09-24	CITIBANK N.A.	0.94	24-09-23
248		BNP PARIBAS	-0.92	24-09-23
249	24-09-20	BNP PARIBAS	0.93	24-09-19
250		MERRILL LYNCH FAR EAST LTD	0.89	24-09-17
251		CITIBANK N.A.	-1.83	24-09-19
252	24-09-19	THE HONGKONG AND SHANGHAI BANKING	2.43	24-09-17
253		BNP PARIBAS	-2.38	24-09-17
254	24-09-16	UBS SECURITIES HONG KONG LTD	0.33	24-09-13
255		CITIBANK N.A.	-0.41	24-09-13
256	24-09-11	CITIBANK N.A.	0.50	24-09-10
257		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-10
258	24-09-04	MERRILL LYNCH FAR EAST LTD	0.66	24-09-03
259		CITIBANK N.A.	-0.67	24-09-03
260	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.42	24-08-09
261		JPMORGAN CHASE BANK, NATIONAL	-4.42	24-08-09
262	24-08-07	BNP PARIBAS	0.67	24-08-06
263		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-08-05
264	24-07-25	BNP PARIBAS	1.68	24-07-24
265		CMB WING LUNG BANK LTD	-1.19	24-07-19
266		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-07-24
267	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
268		CITIBANK N.A.	1.02	24-07-19
269		UBS SECURITIES HONG KONG LTD	-0.45	24-07-19
270		BNP PARIBAS	-0.49	24-07-19
271		JPMORGAN CHASE BANK, NATIONAL	-1.16	24-07-19
272	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.95	24-07-18
273		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	24-07-18
274		THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-18
275		CHINA SECURITIES DEPOSITORY AND CLEARING	3.20	24-07-18
276		JPMORGAN CHASE BANK, NATIONAL	2.63	24-07-18
277		MIB SECURITIES (HONG KONG) LTD	2.22	24-07-03
278		CITIBANK N.A.	2.11	24-07-18
279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	24-07-16
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	24-06-13
281		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-07-18
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-07-03
283		BANK OF CHINA (HONG KONG) LTD	0.89	24-07-16
284		BOCI SECURITIES LTD	0.77	24-07-18
285		BNP PARIBAS	0.67	24-07-18
286		FUTU SECURITIES INTERNATIONAL	0.56	24-07-18
287		MERRILL LYNCH FAR EAST LTD	0.49	24-07-18
288		UBS SECURITIES HONG KONG LTD	0.41	24-07-18
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-09
290		KGI ASIA LTD	0.37	24-07-18
291	24-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-16
292	24-07-03	BOCI SECURITIES LTD	0.67	24-06-24
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-02
294	24-06-28	CITIBANK N.A.	0.27	24-06-27
295		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-27
296	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-06-25
297	24-06-25	CITIBANK N.A.	0.30	24-06-24
298		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-24
299	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
300	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-18
301	24-06-14	CITIBANK N.A.	0.78	24-06-13
302		MERRILL LYNCH FAR EAST LTD	-0.80	24-06-13
303	24-06-13	CITIBANK N.A.	0.27	24-06-12
304		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-12
305	24-06-11	CITIBANK N.A.	1.25	24-06-07
306		BNP PARIBAS	-1.31	24-06-07
307	24-06-06	BNP PARIBAS	1.32	24-06-05
308		CITIBANK N.A.	-1.31	24-06-05
309	24-06-05	THE HONGKONG AND SHANGHAI BANKING	2.35	24-06-04
310		MERRILL LYNCH FAR EAST LTD	0.97	24-06-04
311		CITIBANK N.A.	-1.04	24-06-04
312		BNP PARIBAS	-2.39	24-06-04
313	24-05-31	UBS SECURITIES HONG KONG LTD	0.28	24-05-30
314		CITIBANK N.A.	-0.30	24-05-30
315	24-05-24	BNP PARIBAS	2.39	24-05-23
316		CITIBANK N.A.	0.62	24-05-23
317		MERRILL LYNCH FAR EAST LTD	-0.73	24-05-23
318		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-05-23
319	24-05-20	MERRILL LYNCH FAR EAST LTD	0.67	24-05-17
320		CITIBANK N.A.	-0.67	24-05-17
321	24-05-06	THE HONGKONG AND SHANGHAI BANKING	2.34	24-05-03
322		BNP PARIBAS	-2.33	24-05-03
323	24-04-29	BNP PARIBAS	2.34	24-04-26
324		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-04-26
325	24-04-23	MIB SECURITIES (HONG KONG) LTD	5.00	24-04-11
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.99	24-04-19
327	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-27
328	24-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.99	24-03-18
329	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-08
330	24-03-04	CMB WING LUNG BANK LTD	-10.02	24-02-02
331	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-02-08
332		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-08
333	24-02-08	THE HONGKONG AND SHANGHAI BANKING	2.12	24-02-05
334		BNP PARIBAS	-2.07	24-02-07
335	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-12-22
336	24-02-06	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-05
337	24-02-02	MERRILL LYNCH FAR EAST LTD	0.34	24-02-01
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
339	24-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-31
340	24-01-04	CITIBANK N.A.	0.34	24-01-03
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-03
342	23-12-27	CITIBANK N.A.	0.53	23-12-22
343		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-22
344	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-21
345	23-12-18	MERRILL LYNCH FAR EAST LTD	0.49	23-12-15
346		CITIBANK N.A.	-0.51	23-12-15
347	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
348	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-21
349	23-11-13	CMB WING LUNG BANK LTD	0.99	23-11-10
350		THE HONGKONG AND SHANGHAI BANKING	0.51	23-11-10
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-10
352	23-11-10	CMB WING LUNG BANK LTD	0.30	23-11-09
353	23-11-07	CMB WING LUNG BANK LTD	0.43	23-11-06
354	23-11-06	CMB WING LUNG BANK LTD	0.41	23-11-03
355	23-11-02	CMB WING LUNG BANK LTD	0.52	23-11-01
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-01
357	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
358	23-10-30	CMB WING LUNG BANK LTD	1.48	23-10-20
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-27
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-10-27
361		CITIBANK N.A.	-0.98	23-10-27
362	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-26
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-26
364	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-25
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-25
366	23-10-25	CITIBANK N.A.	0.54	23-10-24
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-24
368		THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-24
369		MERRILL LYNCH FAR EAST LTD	-0.39	23-10-24
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-24
371	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-20
372		CITIBANK N.A.	0.27	23-10-20
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-20
374	23-10-20	MERRILL LYNCH FAR EAST LTD	0.36	23-10-19
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-10-19
376	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-12
377	23-09-22	CMB WING LUNG BANK LTD	0.60	23-09-21
378	23-09-21	CMB WING LUNG BANK LTD	0.57	23-09-20
379	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
380		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-18
381	23-09-18	CITIBANK N.A.	0.40	23-09-15
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-15
383	23-09-15	CMB WING LUNG BANK LTD	0.43	23-09-14
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-14
385	23-09-14	CMB WING LUNG BANK LTD	0.39	23-09-12
386	23-09-13	CITIBANK N.A.	0.85	23-09-12
387		MERRILL LYNCH FAR EAST LTD	-0.63	23-09-12
388	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-09-06
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-06
390	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-09-05
391		MERRILL LYNCH FAR EAST LTD	0.64	23-09-05
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
393		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-05
394		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
395		CITIBANK N.A.	-0.63	23-09-05
396	23-09-05	CITIBANK N.A.	0.67	23-09-04
397		BNP PARIBAS	-0.51	23-09-04
398	23-09-04	BNP PARIBAS	0.51	23-08-31
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-31
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-08-31
401	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-30
402		CITIBANK N.A.	0.47	23-08-30
403		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-30
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-08-30
405	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-29
406		CMB WING LUNG BANK LTD	0.35	23-08-29
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-29
408	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-08-28
409		CMB WING LUNG BANK LTD	0.37	23-08-23
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-28
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-28
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-28
413	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-24
414	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-23
415	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-22
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-21
417		KARL-THOMSON SECURITIES CO LTD	-0.30	23-08-22
418		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
419	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-21
420		KARL-THOMSON SECURITIES CO LTD	0.30	22-07-13
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-08-21
422	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-10
423	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-25
424		DBS BANK LTD	-0.32	23-06-20
425	23-07-11	BNP PARIBAS	2.09	23-07-10
426		THE HONGKONG AND SHANGHAI BANKING	-2.11	23-07-06
427	23-07-10	CITIBANK N.A.	1.01	23-07-07
428		MERRILL LYNCH FAR EAST LTD	-1.01	23-07-07
429	23-07-06	CITIBANK N.A.	2.57	23-07-05
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-05
431		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-05
432		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-05
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-07-05
434		BNP PARIBAS	-1.69	23-07-05
435	23-07-04	THE HONGKONG AND SHANGHAI BANKING	1.89	23-07-03
436		BOCI SECURITIES LTD	0.29	23-06-27
437		BNP PARIBAS	-0.34	23-07-03
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-07-03
439		CITIBANK N.A.	-1.51	23-07-03
440	23-07-03	MERRILL LYNCH FAR EAST LTD	1.02	23-06-30
441		CITIBANK N.A.	-1.03	23-06-30
442	23-06-28	UBS SECURITIES HONG KONG LTD	0.27	23-06-26
443		CITIBANK N.A.	-0.31	23-06-27
444	23-06-23	CITIBANK N.A.	0.53	23-06-21
445		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
446	23-06-20	MERRILL LYNCH FAR EAST LTD	0.58	23-06-19
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-19
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-06-19
449	23-06-19	CITIBANK N.A.	0.30	23-06-16
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
451	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-14
452	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-07
453	23-06-07	CITIBANK N.A.	0.40	23-06-06
454		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-06
455	23-06-01	MERRILL LYNCH FAR EAST LTD	0.45	23-05-31
456		CITIBANK N.A.	-0.37	23-05-31
457	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-05-30
458		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-30
459		CITIBANK N.A.	-0.35	23-05-30
460	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-25
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
462	23-05-24	CMB WING LUNG BANK LTD	-1.72	23-05-19
463	23-05-19	CMB WING LUNG BANK LTD	0.31	23-05-18
464	23-05-10	CMB WING LUNG BANK LTD	0.64	23-05-09
465		FUTU SECURITIES INTERNATIONAL	0.29	23-05-09
466		CITIBANK N.A.	-0.25	23-05-09
467	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-04-20
468		CITIBANK N.A.	-0.76	23-04-20
469	23-04-20	CITIBANK N.A.	0.74	23-04-19
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-04-18
471	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-18
472	23-04-17	CITIBANK N.A.	0.32	23-04-14
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
474	23-04-13	CITIBANK N.A.	0.34	23-04-12
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-04-12
476	23-04-12	BNP PARIBAS	2.07	23-04-11
477		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-04-11
478	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-04
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
480	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
481	23-03-13	CITIBANK N.A.	-0.28	23-03-10
482	23-03-08	CITIBANK N.A.	0.38	23-03-07
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
484		BNP PARIBAS	-0.51	23-03-07
485	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
486	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.68	23-03-01
487		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-01
488		CITIBANK N.A.	-0.64	23-03-01
489	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-27
490	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-23
491	23-02-23	CITIBANK N.A.	0.40	23-02-22
492		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-22
493		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-22
494	23-02-21	BNP PARIBAS	0.70	23-02-20
495		MERRILL LYNCH FAR EAST LTD	0.43	23-02-20
496		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-02-20
497	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-16
498		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	21-01-25
499	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
500	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-09
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-09
502	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-07
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-07
504	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-02
505	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-01
506		CITIBANK N.A.	-0.29	23-02-01
507	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-20
508	23-01-27	CITIBANK N.A.	0.35	23-01-26
509		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
510	23-01-20	MERRILL LYNCH FAR EAST LTD	0.32	23-01-19
511		JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-19
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-01-18
513	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-13
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-13
515	23-01-13	CMB WING LUNG BANK LTD	-7.87	23-01-12
516	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
517	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-01-06
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-01-06
519	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-05
520	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-03
521	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
523		CITIBANK N.A.	0.51	22-12-29
524		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-29
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-29
526	22-12-28	MERRILL LYNCH FAR EAST LTD	0.28	22-12-23
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-23
528	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-22
529	22-11-18	CITIBANK N.A.	0.26	22-11-17
530	22-11-16	CITIBANK N.A.	0.35	22-11-15
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-15
532	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
533		CITIBANK N.A.	0.26	22-11-04
534		MERRILL LYNCH FAR EAST LTD	-0.29	22-11-04
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-04
536	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-11-02
537	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-11-01
538		FIRST SHANGHAI SECURITIES LTD	-0.33	22-11-01
539	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-31
540		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-10-31
541	22-10-31	CITIBANK N.A.	0.54	22-10-28
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-28
543		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-10-28
544	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-10-27
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-27
546		JPMORGAN CHASE BANK, NATIONAL	0.70	22-10-27
547		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-10-27
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-27
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-10-27
550		THE HONGKONG AND SHANGHAI BANKING	-2.16	22-10-27
551	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-26
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-26
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-10-26
555		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-26
556	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-10-25
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-25
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-25
559		CITIBANK N.A.	-0.41	22-10-25
560		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-25
561		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-25
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-25
563		CHINA MERCHANTS BANK CO LTD	-0.60	22-09-02
564	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-24
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-24
566		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
568		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-24
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-10-24
570	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-21
571		CITIBANK N.A.	0.34	22-10-21
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
573		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-21
574	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-20
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-20
577		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-20
578	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-10-19
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-19
580		CITIBANK N.A.	0.41	22-10-19
581		FIRST SHANGHAI SECURITIES LTD	0.36	22-08-15
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-19
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-10-19
584		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-10-19
585	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	22-10-18
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-10-18
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-18
590	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-10-17
591		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-10-17
592		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-10-17
593		CITIBANK N.A.	0.48	22-10-17
594		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-17
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-17
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	22-10-17
597		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-10-17
598	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-14
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-10-14
600	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
602		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-13
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-13
604	22-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
605	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-30
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-10-11
608	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-06
609	22-09-30	CMB WING LUNG BANK LTD	0.83	22-09-29
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
611	22-09-29	CITIBANK N.A.	0.27	22-09-28
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-28
613	22-09-28	CMB WING LUNG BANK LTD	0.47	22-09-27
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-27
615	22-09-27	CMB WING LUNG BANK LTD	0.36	22-09-26
616	22-09-26	CMB WING LUNG BANK LTD	0.50	22-09-23
617	22-09-23	CMB WING LUNG BANK LTD	0.27	22-09-22
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-22
619	22-09-22	CMB WING LUNG BANK LTD	0.50	22-09-21
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-09-20
621	22-09-21	CMB WING LUNG BANK LTD	0.58	22-09-20
622	22-09-19	CMB WING LUNG BANK LTD	0.36	22-09-16
623	22-09-13	CMB WING LUNG BANK LTD	0.81	22-09-09
624		CITIBANK N.A.	-0.38	22-09-09
625	22-09-09	CMB WING LUNG BANK LTD	0.26	22-09-08
626	22-09-08	CMB WING LUNG BANK LTD	0.62	22-09-07
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-07
628	22-09-07	CMB WING LUNG BANK LTD	1.51	22-09-05
629		CITIBANK N.A.	-0.40	22-09-06
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-06
631	22-09-06	CITIBANK N.A.	-0.26	22-09-05
632	22-09-05	CITIBANK N.A.	-0.31	22-09-02
633	22-09-02	CITIBANK N.A.	0.26	22-09-01
634	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-08-30
635		GAMMA SECURITIES LTD	-0.99	22-03-04
636	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-08-24
637	22-08-15	CITIBANK N.A.	0.37	22-08-12
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-12
639	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-09
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-08-09
641		CITIBANK N.A.	-0.80	22-08-09
642	22-08-09	CITIBANK N.A.	0.84	22-08-08
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-08
644		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-08-08
645	22-08-04	CITIBANK N.A.	0.41	22-08-03
646		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-03
647	22-08-02	CITIBANK N.A.	1.14	22-08-01
648		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-01
649		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-01
650		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-01
651		UBS SECURITIES HONG KONG LTD	-0.72	22-08-01
652	22-07-29	UBS SECURITIES HONG KONG LTD	0.68	22-07-28
653		MERRILL LYNCH FAR EAST LTD	0.31	22-07-28
654		CITIBANK N.A.	-0.99	22-07-28
655	22-07-28	MERRILL LYNCH FAR EAST LTD	0.38	22-07-27
656		CITIBANK N.A.	-0.53	22-07-27
657	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-26
658		BNP PARIBAS	-0.49	22-07-26
659	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-25
660	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-22
661		CITIBANK N.A.	-0.48	22-07-22
662	22-07-22	CITIBANK N.A.	0.82	22-07-21
663		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-21
664		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-21
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-07-20
666	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-19
667	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-18
668	22-07-15	CITIBANK N.A.	-0.37	22-07-14
669	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-13
670	22-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-07-04
671	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-28
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-28
673	22-06-24	CITIBANK N.A.	0.25	22-06-23
674	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-22
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
676	22-06-22	CITIBANK N.A.	0.26	22-06-21
677	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-20
678		FUTU SECURITIES INTERNATIONAL	0.26	22-06-20
679		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
680		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-20
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-20
682	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
683	22-06-10	CITIBANK N.A.	0.36	22-06-09
684	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-08
685	22-06-08	CITIBANK N.A.	0.38	22-06-07
686	22-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-06-06
687	22-06-06	CITIBANK N.A.	0.34	22-06-02
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
689	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-27
690		FIRST SHANGHAI SECURITIES LTD	-0.41	22-05-26
691	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
692	22-05-13	CHINA INDUSTRIAL SECURITIES	-0.43	22-03-21
693	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-22
694	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-04-19
695		CITIBANK N.A.	-0.34	22-04-19
696	22-04-19	CITIBANK N.A.	0.26	22-04-14
697	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-08
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
699	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-04-07
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-01
701	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-30
702	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.28	22-03-16
703		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-03-16
704	22-03-16	CMB WING LUNG BANK LTD	-4.45	22-03-15
705	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
706		CMB WING LUNG BANK LTD	-0.28	22-03-14
707	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-10
708	22-03-10	CITIBANK N.A.	0.30	22-03-09
709		MERRILL LYNCH FAR EAST LTD	0.30	22-03-09
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-09
711	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-08
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-08
713		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-03-03
714		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-03-08
715	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-03-03
716		CITIBANK N.A.	-0.72	22-03-03
717	22-03-03	CITIBANK N.A.	0.67	22-03-02
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-02
719		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-02
720		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-02
721	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-01
722	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-28
723		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-28
724		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-02-28
725	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-25
726	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-02-24
727		CITIBANK N.A.	-0.26	22-02-24
728	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.35	22-02-21
729	22-02-22	CITIBANK N.A.	0.32	22-02-21
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
731	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-17
732		CHINA INDUSTRIAL SECURITIES	-0.29	22-02-17
733		JPMORGAN CHASE BANK, NATIONAL	-1.05	22-02-17
734	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-14
735	22-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-02-09
736	22-02-09	CMB WING LUNG BANK LTD	0.29	22-01-24
737		JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-08
738	22-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	22-02-07
739	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-28
741	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-21
742		CITIBANK N.A.	0.30	22-01-21
743		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-21
744	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-19
746	22-01-19	CMB WING LUNG BANK LTD	1.07	22-01-18
747		THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-18
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-18
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-01-18
750		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-18
751	22-01-17	CMB WING LUNG BANK LTD	0.34	22-01-14
752	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-12
753		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-12
754	22-01-11	CMB WING LUNG BANK LTD	0.55	22-01-10
755	22-01-10	CMB WING LUNG BANK LTD	0.52	22-01-07
756		JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-07
757		CITIBANK N.A.	-1.07	22-01-07
758	22-01-07	CMB WING LUNG BANK LTD	0.86	22-01-06
759		BNP PARIBAS	0.45	22-01-06
760		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-06
761	22-01-06	CITIBANK N.A.	0.81	22-01-05
762		CMB WING LUNG BANK LTD	0.28	22-01-05
763		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-01-05
764	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-29
765	21-12-22	CHINA INDUSTRIAL SECURITIES	-0.39	21-12-14
766	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-17
767		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-12-17
768	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-16
769		CITIBANK N.A.	-0.56	21-12-16
770	21-12-13	CITIBANK N.A.	0.54	21-12-09
771	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-08
772		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-08
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-08
775		CITIBANK N.A.	-1.21	21-12-08
776	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-12-07
777		CITIBANK N.A.	0.41	21-12-07
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-12-07
779		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-12-07
780	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-06
781	21-12-02	DEUTSCHE BANK AG	0.26	21-11-05
782		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-01
783	21-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-30
784	21-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-29
785		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-29
786	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.62	21-11-26
787		CITIBANK N.A.	-0.52	21-11-26
788	21-11-26	CITIBANK N.A.	0.27	21-11-25
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-25
790	21-11-25	CITIBANK N.A.	0.56	21-11-24
791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
792		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
793	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-19
794	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-18
795		CITIBANK N.A.	-0.81	21-11-18
796	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-11-17
797		CITIBANK N.A.	0.82	21-11-17
798		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-17
799		MERRILL LYNCH FAR EAST LTD	-1.17	21-11-17
800	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
801	21-11-11	MERRILL LYNCH FAR EAST LTD	1.18	21-11-10
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	21-11-10
803	21-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	21-11-04
804		CITIBANK N.A.	-0.88	21-11-04
805	21-11-04	CITIBANK N.A.	0.94	21-11-03
806		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-03
807	21-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-11-02
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-02
809	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-11-01
810	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-29
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-29
812	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-27
813	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-25
814		CITIBANK N.A.	-0.90	21-10-25
815	21-10-25	CITIBANK N.A.	0.66	21-10-22
816		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-22
817	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-10-21
818	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-20
819	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-10-19
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-19
821	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	21-10-18
822		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
823		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-10-18
824	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-10-15
825	21-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	21-10-12
826		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-12
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-10-12
829	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-11
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-11
831	21-10-04	UBS SECURITIES HONG KONG LTD	-0.34	21-09-30
832	21-09-30	UBS SECURITIES HONG KONG LTD	0.32	21-09-29
833		CITIBANK N.A.	-0.28	21-09-29
834	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
835		CITIBANK N.A.	-0.64	21-09-28
836	21-09-28	CITIBANK N.A.	0.39	21-09-27
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-27
838		MERRILL LYNCH FAR EAST LTD	-0.63	21-09-27
839	21-09-24	MERRILL LYNCH FAR EAST LTD	0.70	21-09-23
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-09-23
841	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-20
842		CITIBANK N.A.	-0.28	21-09-20
843	21-09-17	GAMMA SECURITIES LTD	0.44	21-09-13
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-16
845	21-09-16	CHINA INDUSTRIAL SECURITIES	0.34	21-09-15
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-09-15
847	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-09-14
848		CITIBANK N.A.	-0.81	21-09-14
849	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-09-13
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-09-13
851	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
852		GAMMA SECURITIES LTD	0.39	21-09-10
853		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-10
854		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-10
855	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
856		PHILLIP SECURITIES (HONG KONG) LTD	0.34	21-09-09
857		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
858		CITIBANK N.A.	-0.37	21-09-09
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-09
860	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-08
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
862		CITIBANK N.A.	-1.05	21-09-08
863	21-09-07	CITIBANK N.A.	0.25	21-09-06
864	21-09-06	CITIBANK N.A.	1.76	21-09-03
865		MERRILL LYNCH FAR EAST LTD	-1.56	21-09-03
866	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-02
867		CHINA INDUSTRIAL SECURITIES	0.26	21-09-01
868		CITIBANK N.A.	-0.33	21-09-02
869		GAMMA SECURITIES LTD	-0.42	21-09-02
870	21-09-02	MERRILL LYNCH FAR EAST LTD	1.55	21-09-01
871		CITIBANK N.A.	0.65	21-09-01
872		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	21-08-31
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-01
874		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-01
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-01
876		THE HONGKONG AND SHANGHAI BANKING	-2.40	21-09-01
877	21-09-01	FUTU SECURITIES INTERNATIONAL	0.38	21-08-31
878		GAMMA SECURITIES LTD	0.34	21-08-04
879		CITIBANK N.A.	-0.48	21-08-31
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-31
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-08-31
882	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-30
883	21-08-30	CITIBANK N.A.	0.31	21-08-27
884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
885		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-27
886	21-08-26	CITIBANK N.A.	0.40	21-08-25
887		MERRILL LYNCH FAR EAST LTD	0.29	21-08-25
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-25
889	21-08-25	CITIBANK N.A.	0.55	21-08-24
890		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-24
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-08-24
892	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.78	21-08-23
893		THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-23
894		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-23
896		CITIBANK N.A.	-0.34	21-08-23
897	21-08-19	CITIBANK N.A.	0.25	21-08-18
898	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.83	21-08-17
899		THE HONGKONG AND SHANGHAI BANKING	0.83	21-08-17
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-08-17
901		UBS SECURITIES HONG KONG LTD	-0.92	21-08-17
902	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-08-16
903		JPMORGAN CHASE BANK, NATIONAL	0.70	21-08-16
904		CITIBANK N.A.	-1.38	21-08-16
905	21-08-16	CITIBANK N.A.	2.55	21-08-13
906		INTERACTIVE BROKERS HONG KONG LTD	-0.95	21-08-13
907		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-08-13
908	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
909		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-08-12
910		UBS SECURITIES HONG KONG LTD	-0.59	21-08-12
911	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
912		DEUTSCHE BANK AG	-0.33	21-08-10
913	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-08-09
914	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-06
915		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-06
916	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-05
917		DEUTSCHE BANK AG	0.29	21-08-05
918		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-05
919	21-08-05	CHINA INDUSTRIAL SECURITIES	0.47	21-08-02
920		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-07-29
921		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-04
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
924	21-08-04	CITIBANK N.A.	0.31	21-08-03
925		DEUTSCHE BANK AG	-0.46	21-08-03
926	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-02
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-02
929		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-08-02
930	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-30
931		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-30
932		GAMMA SECURITIES LTD	-0.47	21-07-30
933	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	21-07-29
934		DBS BANK LTD	-0.26	21-07-29
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-29
936		DEUTSCHE BANK AG	-0.30	21-07-29
937	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-28
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-28
939	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-27
940		DEUTSCHE BANK AG	0.53	21-07-27
941		MERRILL LYNCH FAR EAST LTD	0.39	21-07-27
942		GAMMA SECURITIES LTD	0.30
943		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
944		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-27
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-27
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-27
947		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	21-07-27
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-27
949	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-26
950		MERRILL LYNCH FAR EAST LTD	0.47	21-07-26
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-26
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-07-26
953	21-07-26	UBS SECURITIES HONG KONG LTD	-0.49	21-07-23
954	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-22
955		DEUTSCHE BANK AG	-0.29	21-07-22
956		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-07-22
957	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
958		DEUTSCHE BANK AG	-0.64	21-07-21
959	21-07-21	DEUTSCHE BANK AG	0.67	21-07-20
960		MERRILL LYNCH FAR EAST LTD	-0.50	21-07-20
961	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-07-16
962		DEUTSCHE BANK AG	0.38	21-07-16
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
964		BNP PARIBAS	-0.41	21-07-16
965		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-16
966		MERRILL LYNCH FAR EAST LTD	-0.62	21-07-16
967	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-15
968		BNP PARIBAS	0.42	21-07-15
969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-15
970		MERRILL LYNCH FAR EAST LTD	0.35	21-07-15
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-13
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-15
973		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	21-07-15
974	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-14
975	21-07-14	MERRILL LYNCH FAR EAST LTD	0.37	21-07-13
976		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-13
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-13
978	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-12
979		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
980		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-07-12
982		DEUTSCHE BANK AG	-0.50	21-07-12
983	21-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-07-09
984		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-09
985	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-08
986		JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-08
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-08
988		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-08
989		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-08
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-08
991		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-07-08
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-08
993	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
994		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-07
995		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-07
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-07-07
998	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-07-06
999		MERRILL LYNCH FAR EAST LTD	0.39	21-07-06
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-06
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-06
1002	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-07-05
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
1004		FUTU SECURITIES INTERNATIONAL	0.37	21-07-05
1005		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-07-05
1007	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
1009	21-07-02	CHINA INDUSTRIAL SECURITIES	1.29	21-06-30
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-06-30
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-30
1012		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-06-30
1014		UBS SECURITIES HONG KONG LTD	-0.91	21-06-30
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	21-06-30
1016	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-06-29
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1018		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-29
1019		DEUTSCHE BANK AG	0.31	21-06-29
1020		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
1021		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-29
1022		UBS SECURITIES HONG KONG LTD	-0.50	21-06-29
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-29
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-29
1025	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
1026	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
1027	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-24
1028		DEUTSCHE BANK AG	-0.75	21-06-24
1029		CMB WING LUNG BANK LTD	-2.07	21-06-24
1030	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-06-22
1032	21-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-21
1033		UBS SECURITIES HONG KONG LTD	-0.35	21-06-21
1034	21-06-21	MERRILL LYNCH FAR EAST LTD	0.61	21-06-18
1035		UBS SECURITIES HONG KONG LTD	0.36	21-06-18
1036		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-18
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-18
1038		DEUTSCHE BANK AG	-0.65	21-06-18
1039	21-06-18	DEUTSCHE BANK AG	0.68	21-06-17
1040		MERRILL LYNCH FAR EAST LTD	0.26	21-06-17
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-17
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-17
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-06-17
1044	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
1045	21-06-16	DEUTSCHE BANK AG	0.33	21-06-15
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
1047		CITIBANK N.A.	-0.46	21-06-15
1048	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-11
1049		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-11
1050	21-06-10	DEUTSCHE BANK AG	0.42	21-06-09
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-09
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-09
1053		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-09
1054	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
1055		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-07
1056	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-04
1057		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-04
1058	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-03
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-03
1061		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-03
1062	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-02
1063		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-02
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-06-02
1065		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-06-02
1066		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-02
1067	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-06-01
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-01
1069		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-01
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-06-01
1071		MERRILL LYNCH FAR EAST LTD	0.26	21-06-01
1072		CITIBANK N.A.	-0.52	21-06-01
1073		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-06-01
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-06-01
1075	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-31
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-05-31
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-05-31
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-31
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-31
1080		DEUTSCHE BANK AG	-0.33	21-05-31
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-31
1082	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-05-27
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-05-28
1084		DEUTSCHE BANK AG	0.40	21-05-28
1085		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-28
1086		DBS BANK LTD	-0.26	21-05-25
1087		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-05-27
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-28
1089	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-26
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-26
1091		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-26
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
1093	21-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
1094	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-05-21
1095		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-21
1096		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-21
1097		CHINA INDUSTRIAL SECURITIES	-0.50	21-05-13
1098	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
1099	21-05-20	MERRILL LYNCH FAR EAST LTD	0.32	21-05-18
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-18
1101	21-05-18	CMB WING LUNG BANK LTD	0.28	21-05-17
1102	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-14
1103		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-14
1104		DEUTSCHE BANK AG	-0.64	21-05-14
1105	21-05-14	DEUTSCHE BANK AG	0.61	21-05-13
1106		CMB WING LUNG BANK LTD	0.35	21-05-13
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-13
1108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-05-13
1109		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-05-13
1110	21-05-13	CMB WING LUNG BANK LTD	0.27	21-05-12
1111	21-05-10	DEUTSCHE BANK AG	-0.29	21-05-07
1112	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-05-03
1113	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-04-29
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-04-29
1116	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-04-28
1117		CMB WING LUNG BANK LTD	0.33	21-04-28
1118		KGI ASIA LTD	-0.26	21-04-28
1119	21-04-28	CMB WING LUNG BANK LTD	0.60	21-04-27
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-27
1121		KGI ASIA LTD	-0.81	21-04-27
1122	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-26
1123	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-22
1124		KGI ASIA LTD	-0.47	21-04-21
1125	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-20
1126	21-04-20	DEUTSCHE BANK AG	0.35	21-04-19
1127	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-16
1128		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-16
1129	21-04-13	DEUTSCHE BANK AG	-0.31	21-04-12
1130	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-08
1131	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-01
1132		DEUTSCHE BANK AG	-0.33	21-04-01
1133	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-31
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-31
1136	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-30
1137		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-30
1138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-30
1139		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
1140	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-24
1141		DEUTSCHE BANK AG	-0.35	21-03-24
1142	21-03-24	DEUTSCHE BANK AG	0.46	21-03-22
1143		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-23
1144	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-12
1145	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-03-10
1146		DEUTSCHE BANK AG	-0.28	21-03-10
1147	21-03-09	DEUTSCHE BANK AG	-0.38	21-03-08
1148	21-03-08	DEUTSCHE BANK AG	0.36	21-03-05
1149		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
1150		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-05
1151	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-04
1152	21-03-04	DBS BANK LTD	0.26	21-03-02
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
1154	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-02
1156		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-02
1157	21-03-01	CITIBANK N.A.	-0.27	21-02-26
1158	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-25
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
1160		MERRILL LYNCH FAR EAST LTD	-0.33	21-02-25
1161		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-25
1162		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-25
1163		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-02-25
1164	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-02-24
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
1166		BNP PARIBAS	-0.25	21-02-24
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-24
1168		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	21-02-24
1169		DEUTSCHE BANK AG	-0.66	21-02-24
1170	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-23
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-23
1172		DEUTSCHE BANK AG	0.34	21-02-23
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-23
1174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-02-23
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
1176	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-22
1177	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
1178		MERRILL LYNCH FAR EAST LTD	0.33	21-02-19
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-19
1180		DEUTSCHE BANK AG	-0.28	21-02-19
1181	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-16
1182	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1183		GUODU SECURITIES (HONG KONG) LTD	-0.55	21-02-09
1184	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-08
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-08
1186	21-02-08	FUTU SECURITIES INTERNATIONAL	0.38	21-02-05
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
1188		UBS SECURITIES HONG KONG LTD	-0.45	21-02-05
1189	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-04
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-04
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-02-04
1192		UBS SECURITIES HONG KONG LTD	-0.45	21-02-04
1193		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-02-04
1194	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	21-02-03
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-03
1196		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1197		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
1198	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-02
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1201		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-02
1202		DEUTSCHE BANK AG	-0.26	21-02-02
1203		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-02-02
1204	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-01
1205	21-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-28
1206		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-28
1207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-28
1208		FUTU SECURITIES INTERNATIONAL	-0.66	21-01-28
1209	21-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-27
1210		CITIBANK N.A.	-0.34	21-01-27
1211		UBS SECURITIES HONG KONG LTD	-0.36	21-01-27
1212	21-01-27	JPMORGAN CHASE BANK, NATIONAL	2.16	21-01-26
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-26
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-26
1216		CITIBANK N.A.	0.34	21-01-26
1217		CHINA INDUSTRIAL SECURITIES	0.27	21-01-26
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-26
1219		UBS SECURITIES HONG KONG LTD	-0.94	21-01-26
1220		DEUTSCHE BANK AG	-2.15	21-01-26
1221	21-01-26	FUTU SECURITIES INTERNATIONAL	0.37	21-01-25
1222		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-25
1223		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-25
1224		CITIBANK N.A.	-0.34	21-01-22
1225		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-25
1226		MERRILL LYNCH FAR EAST LTD	-0.83	21-01-25
1227	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-20
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
1229		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-20
1230		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-20
1231	21-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-19
1232		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-19
1233	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-08
1234	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-12-22
1235		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-12-22
1236	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-15
1237		DEUTSCHE BANK AG	-0.29	20-12-15
1238	20-12-15	JPMORGAN CHASE BANK, NATIONAL	1.15	20-12-14
1239		DEUTSCHE BANK AG	0.41	20-12-14
1240		UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
1241		CITIBANK N.A.	-1.07	20-12-11
1242	20-12-07	UBS SECURITIES HONG KONG LTD	0.41	20-12-04
1243		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-04
1244	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-12-02
1245		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-12-02
1246	20-12-02	DEUTSCHE BANK AG	-0.56	20-12-01
1247	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-27
1248	20-11-23	DEUTSCHE BANK AG	2.76	20-11-20
1249		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-11-20
1250	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-12
1251	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.21	20-11-03
1252		FUTU SECURITIES INTERNATIONAL	-3.03	20-11-03
1253	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.84	20-11-02
1254		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-02
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	20-11-02
1256	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
1257		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-30
1258	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	20-10-29
1259	20-10-21	CMB WING LUNG BANK LTD	-1.45	20-10-14
1260	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-10-16
1261	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-09
1262		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-09
1263	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-07
1264	20-10-06	DEUTSCHE BANK AG	0.26	20-10-05
1265	20-09-30	FUTU SECURITIES INTERNATIONAL	3.05	20-09-29
1266		THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-29
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-29
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-29
1269		JPMORGAN CHASE BANK, NATIONAL	-3.33	20-09-29
1270	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-25
1271		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-25
1272	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-11
1273	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-07
1274	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
1275	20-08-31	MERRILL LYNCH FAR EAST LTD	0.45	20-08-28
1276		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1277	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
1278		DEUTSCHE BANK AG	-0.40	20-08-26
1279	20-08-26	DEUTSCHE BANK AG	0.40	20-08-25
1280		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-25
1281	20-08-24	MERRILL LYNCH FAR EAST LTD	0.34	20-08-21
1282		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-13
1283	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-19
1284		DEUTSCHE BANK AG	-0.26	20-08-19
1285	20-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-18
1286	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-08-14
1287	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-13
1288		DEUTSCHE BANK AG	0.42	20-08-13
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-13
1290		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-13
1291	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-12
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-12
1293	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-08-11
1294		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-11
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-08-11
1296	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-08-10
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-10
1298	20-08-10	JPMORGAN CHASE BANK, NATIONAL	1.32	20-08-07
1299		CITIBANK N.A.	0.46	20-08-07
1300		DEUTSCHE BANK AG	-0.26	20-08-07
1301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-07
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-08-07
1303	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.97	20-08-06
1304		BANK OF CHINA (HONG KONG) LTD	0.80	20-08-06
1305		THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-06
1306		DEUTSCHE BANK AG	0.37	20-08-06
1307		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-08-06
1308		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-06
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-06
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-06
1311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-08-06
1312		UBS SECURITIES HONG KONG LTD	-0.49	20-08-06
1313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	20-08-06
1314	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	20-08-05
1315		BANK OF CHINA (HONG KONG) LTD	0.29	20-08-05
1316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-05
1317		KGI ASIA LTD	-0.36	20-08-05
1318		BNP PARIBAS	-0.58	20-08-05
1319	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-08-04
1320	20-07-31	BOCI SECURITIES LTD	-0.33	20-07-30
1321	20-07-30	UBS SECURITIES HONG KONG LTD	0.47	20-07-29
1322	20-07-29	FUTU SECURITIES INTERNATIONAL	0.28	20-07-28
1323		BOCI SECURITIES LTD	-0.26	20-07-28
1324	20-07-28	CMB WING LUNG BANK LTD	0.52	20-07-27
1325	20-07-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	20-07-24
1326	20-07-23	CMB WING LUNG BANK LTD	0.50	20-07-22
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-22
1328	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-20
1329	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-17
1330		GUODU SECURITIES (HONG KONG) LTD	0.36	20-07-17
1331		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1332		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-17
1333	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.94	20-07-16
1334		JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-16
1335		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-16
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-16
1337		KGI ASIA LTD	-0.46	20-07-16
1338	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-15
1339		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-15
1340		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
1341	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
1342		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-14
1344	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
1345		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
1346		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-13
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-07-13
1348	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
1349		GUODU SECURITIES (HONG KONG) LTD	0.25	20-07-10
1350		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-10
1351	20-07-10	GUODU SECURITIES (HONG KONG) LTD	0.50	20-07-09
1352		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-09
1353		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
1354		CMB INTERNATIONAL SECURITIES LTD	0.30	20-07-09
1355		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-07-08
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-09
1357		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-09
1358	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	20-02-27
1359	20-07-08	FUTU SECURITIES INTERNATIONAL	0.29	20-07-07
1360	20-07-02	FOSUN INTERNATIONAL SECURITIES LTD	1.00	19-11-21
1361		FUTU SECURITIES INTERNATIONAL	-1.04	20-06-30
1362	20-06-19	CMB WING LUNG BANK LTD	-1.59	20-06-17
1363	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-10
1364	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-09
1365	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
1366	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	20-05-29
1367		JPMORGAN CHASE BANK, NATIONAL	-2.02	20-05-29
1368	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-27
1369	20-05-26	JPMORGAN CHASE BANK, NATIONAL	2.01	20-05-25
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	20-05-25
1371	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
1372	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
1373	20-05-12	CMB WING LUNG BANK LTD	0.88	20-05-11
1374		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
1375	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-23
1376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
1377	20-04-21	BOCI SECURITIES LTD	0.41	20-04-17
1378		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-20
1379		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-20
1380	20-04-16	BOCI SECURITIES LTD	0.49	20-04-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-15
1382	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-09
1383		MERRILL LYNCH FAR EAST LTD	0.29	20-04-09
1384		FUTU SECURITIES INTERNATIONAL	-0.29	20-04-09
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
1386	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-08
1387	20-04-08	FUTU SECURITIES INTERNATIONAL	0.33	20-04-07
1388		DEUTSCHE BANK AG	0.29	20-04-07
1389		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-07
1390	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
1391		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-03
1392	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	20-04-02
1393		DEUTSCHE BANK AG	-2.25	20-04-02
1394	20-04-02	DEUTSCHE BANK AG	2.01	20-04-01
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-01
1396	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-31
1397	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-26
1398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-03-26
1399	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
1400	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-17
1401		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-17
1402	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-03
1403	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
1404		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1405	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.71	20-02-07
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-02-07
1407	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-22
1408	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-21
1409	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
1411	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
1412		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-12-27
1413	19-12-27	DEUTSCHE SECURITIES ASIA LTD	0.49	19-11-04
1414		DEUTSCHE BANK AG	-0.52	19-12-20
1415	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-12-18
1416		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-12-18
1417	19-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-10-23
1418		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-16
1419	19-12-04	DEUTSCHE BANK AG	-0.28	19-12-02
1420	19-11-20	KGI ASIA LTD	0.44	19-11-19
1421	19-11-19	KGI ASIA LTD	0.26	19-11-18
1422	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
1423	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-12
1424		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
1425	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-11-07
1426		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-11-07
1427	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
1428		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-06
1429	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-11-04
1430		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-04
1431	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-31
1432		SDICS INTERNATIONAL SECURITIES (HONG	0.28	19-10-31
1433	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-22
1434		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	19-10-22
1435	19-10-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	19-10-18
1436	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-10-11
1437	19-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-10-09
1438	19-09-30	DEUTSCHE BANK AG	0.36	19-09-27
1439		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-27
1440	19-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	19-09-18
1441		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
1442	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-20
1443	19-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	19-09-12
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
1445		DEUTSCHE BANK AG	-0.53	19-09-12
1446	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	19-08-15
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-15
1448		DEUTSCHE BANK AG	-0.29	19-08-15
1449	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-08-07
1450		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-07
1451	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-23
1452		DEUTSCHE BANK AG	-0.31	19-07-23
1453		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-07-23
1454	19-07-23	DEUTSCHE BANK AG	0.47	19-07-22
1455		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-07-19
1456	19-07-19	DEUTSCHE SECURITIES ASIA LTD	0.93	19-07-18
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-18
1458		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-18
1459		DEUTSCHE BANK AG	-1.04	19-07-18
1460	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-17
1461		DEUTSCHE BANK AG	-0.50	19-07-17
1462	19-07-17	DEUTSCHE BANK AG	1.56	19-07-12
1463		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-07-16
1464	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-02
1465		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-07-02
1466	19-07-02	JPMORGAN CHASE BANK, NATIONAL	1.24	19-06-28
1467		DEUTSCHE SECURITIES ASIA LTD	-1.28	19-06-27
1468	19-06-28	CITIBANK N.A.	0.27	19-06-27
1469		DEUTSCHE BANK AG	-0.34	19-06-27
1470	19-06-27	CITIBANK N.A.	0.29	19-06-26
1471		MACQUARIE BANK LTD	-0.29	19-06-10
1472	19-06-25	DEUTSCHE SECURITIES ASIA LTD	1.26	19-06-24
1473		DEUTSCHE BANK AG	0.50	19-06-21
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-24
1475		JPMORGAN CHASE BANK, NATIONAL	-2.12	19-06-24
1476	19-06-24	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-21
1477		DEUTSCHE SECURITIES ASIA LTD	-1.31	19-06-19
1478	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-12
1479	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-11
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-06-11
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-11
1482	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-10
1483		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-10
1484	19-06-10	MACQUARIE BANK LTD	0.29	19-04-24
1485		CITIBANK N.A.	-0.33	19-06-06
1486	19-05-29	DEUTSCHE BANK AG	1.30	19-05-27
1487		MERRILL LYNCH FAR EAST LTD	-1.30	19-05-28
1488	19-05-24	MERRILL LYNCH FAR EAST LTD	1.28	19-05-23
1489		DEUTSCHE BANK AG	-1.27	19-05-23
1490	19-05-23	DEUTSCHE SECURITIES ASIA LTD	1.61	19-05-22
1491		DEUTSCHE BANK AG	-1.40	19-05-21
1492	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-05-16
1493	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-06
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-06
1495	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-03
1496		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-03
1497	19-04-29	DEUTSCHE BANK AG	1.55	19-04-25
1498		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-04-26
1499	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-18
1500	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-12
1501		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-12
1502	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-04-08
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-08
1504	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-03-29
1505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-03-29
1506	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.49	19-03-28
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-28
1508		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-28
1509	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-03-27
1510		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-27
1511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-27
1512	19-03-27	DEUTSCHE BANK AG	0.45	19-03-26
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-25
1514		DEUTSCHE SECURITIES ASIA LTD	0.27	19-03-26
1515		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
1516		MACQUARIE BANK LTD	-0.30	19-03-22
1517		MERRILL LYNCH FAR EAST LTD	-0.36	19-03-26
1518	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-25
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-03-25
1520	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-03-22
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-22
1522		MERRILL LYNCH FAR EAST LTD	0.37	19-03-22
1523		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-22
1524		DEUTSCHE BANK AG	-1.03	19-03-22
1525	19-03-22	DEUTSCHE BANK AG	0.54	19-03-21
1526		MERRILL LYNCH FAR EAST LTD	-0.76	19-03-21
1527	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
1528		MERRILL LYNCH FAR EAST LTD	0.68	19-03-19
1529		MACQUARIE BANK LTD	0.32	18-05-30
1530		CITIBANK N.A.	-0.28	19-03-19
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-03-19
1532	19-03-19	JPMORGAN CHASE BANK, NATIONAL	3.45	19-03-18
1533		DEUTSCHE BANK AG	-0.41	19-03-18
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-18
1535		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-18
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	19-03-18
1537		BNP PARIBAS	-1.52	19-03-18
1538	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-03-15
1539		DEUTSCHE BANK AG	0.70	19-03-15
1540		JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-14
1541		UBS SECURITIES HONG KONG LTD	-0.25	19-03-15
1542		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-15
1543		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-15
1544	19-03-15	MERRILL LYNCH FAR EAST LTD	0.27	19-03-14
1545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-14
1546	19-03-14	BNP PARIBAS	1.15	19-03-13
1547		JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-13
1548		UBS SECURITIES HONG KONG LTD	0.25	19-03-13
1549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
1550		DEUTSCHE BANK AG	-1.20	19-03-13
1551		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-13
1552	19-03-12	MERRILL LYNCH FAR EAST LTD	-0.38	19-03-11
1553	19-03-08	UBS SECURITIES HONG KONG LTD	0.27	19-03-01
1554		CITIBANK N.A.	-0.27	19-03-07
1555	19-03-06	MERRILL LYNCH FAR EAST LTD	0.60	19-03-05
1556		CITIBANK N.A.	-0.70	19-03-05
1557	19-02-20	CITIBANK N.A.	-0.32	19-02-19
1558	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-18
1559		CITIBANK N.A.	-0.38	19-02-15
1560	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-01-16
1561		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-17
1562		CITIBANK N.A.	-0.32	19-01-17
1563	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.57	19-01-07
1564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-01-14
1565		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-15
1566		DEUTSCHE BANK AG	-1.58	19-01-10
1567	18-12-17	UBS SECURITIES HONG KONG LTD	2.60	18-12-12
1568		CMB INTERNATIONAL SECURITIES LTD	-2.60	18-12-07
1569	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	18-12-04
1570		CITIBANK N.A.	-0.76	18-12-04
1571	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-22
1572	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-20
1573	18-10-08	BNP PARIBAS	1.55	18-10-04
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	18-10-05
1575	18-09-28	DEUTSCHE BANK AG	0.93	18-09-27
1576		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-09-27
1577	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-16
1578	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-19
1579	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	18-06-27
1580		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-06-27
1581	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-14
1582		DEUTSCHE BANK AG	-0.47	18-06-14
1583	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
1584		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-06-12
1585	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.63	18-06-11
1586		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-06-11
1587		DEUTSCHE BANK AG	-0.93	18-06-11
1588	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-04
1589		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-04
1590	18-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	18-05-28
1591		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	18-05-30
1592	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-24
1593	18-05-15	DEUTSCHE BANK AG	0.99	18-05-14
1594		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-05-14
1595	18-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	18-04-30
1596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-08
1597	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.21	18-05-07
1598		DEUTSCHE BANK AG	-0.98	18-05-07
1599	18-04-27	DEUTSCHE BANK AG	0.97	18-04-26
1600		DEUTSCHE SECURITIES ASIA LTD	-1.08	18-04-26
1601	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.48	18-04-23
1602		DEUTSCHE BANK AG	-1.46	18-04-24
1603	18-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-04-20
1604	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-16
1605	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.77	18-04-10
1606		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-06
1607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-10
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-10
1609	18-04-06	DEUTSCHE BANK AG	-0.41	18-04-04
1610	18-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	18-03-29
1611		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	18-03-29
1612	18-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-21
1613		DEUTSCHE BANK AG	-0.25	18-03-27
1614	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-23
1615	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	18-02-22
1616		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	18-03-19
1617	18-03-20	DEUTSCHE BANK AG	-0.28	18-03-19
1618	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-09
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
1620	18-02-20	DEUTSCHE BANK AG	0.93	18-02-14
1621		UBS SECURITIES HONG KONG LTD	-0.93	18-02-14
1622	18-02-14	UBS SECURITIES HONG KONG LTD	0.93	18-02-13
1623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	18-02-08
1624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-13
1625		DEUTSCHE BANK AG	-0.93	18-02-13
1626	18-02-13	DEUTSCHE BANK AG	0.77	18-02-12
1627		UBS SECURITIES HONG KONG LTD	-0.80	18-02-12
1628	18-02-12	UBS SECURITIES HONG KONG LTD	0.80	18-02-06
1629		DEUTSCHE BANK AG	-0.80	18-02-09
1630	18-01-25	DEUTSCHE BANK AG	0.93	18-01-24
1631		UBS SECURITIES HONG KONG LTD	-0.93	18-01-24
1632	18-01-24	UBS SECURITIES HONG KONG LTD	0.93	18-01-19
1633		DEUTSCHE BANK AG	-0.93	18-01-23
1634	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	18-01-22
1635		DEUTSCHE BANK AG	-1.74	18-01-22
1636	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-01-19
1637		DEUTSCHE BANK AG	-0.71	18-01-19
1638	18-01-19	DEUTSCHE BANK AG	0.57	18-01-18
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-01-18
1640	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-17
1641		DEUTSCHE BANK AG	-0.57	18-01-17
1642	18-01-17	DEUTSCHE BANK AG	2.24	18-01-16
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	18-01-16
1644		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-01-16
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	18-01-16
1646	18-01-11	DEUTSCHE BANK AG	1.36	18-01-10
1647		DEUTSCHE SECURITIES ASIA LTD	-1.36	18-01-02
1648	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-05
1649		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-01-04
1650		DEUTSCHE BANK AG	-0.93	18-01-04
1651	18-01-04	DEUTSCHE BANK AG	1.61	18-01-03
1652		UBS SECURITIES HONG KONG LTD	-0.66	17-12-28
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-01-03
1654	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	17-12-28
1655		DEUTSCHE BANK AG	-0.27	17-12-28
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-12-28
1657	17-12-21	DEUTSCHE BANK AG	0.35	17-12-20
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-15
1659	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-12-08
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-08
1661		CITIBANK N.A.	-0.26	17-12-08
1662		DEUTSCHE BANK AG	-0.60	17-12-07
1663	17-12-06	DEUTSCHE BANK AG	0.27	17-12-01
1664		UBS SECURITIES HONG KONG LTD	-0.27	17-11-30
1665	17-11-30	UBS SECURITIES HONG KONG LTD	0.47	17-11-24
1666		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-28
1667	17-11-29	DEUTSCHE BANK AG	0.61	17-11-28
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-28
1669	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-27
1670		DEUTSCHE BANK AG	-0.60	17-11-27
1671	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-24
1672		DEUTSCHE BANK AG	-0.39	17-11-24
1673	17-11-24	DEUTSCHE BANK AG	0.98	17-11-23
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-23
1675	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-11-22
1676		DEUTSCHE BANK AG	-0.99	17-11-22
1677	17-11-22	DEUTSCHE BANK AG	0.28	17-11-21
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-21
1679	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-20
1680		DEUTSCHE BANK AG	-0.28	17-11-20
1681	17-11-20	DEUTSCHE BANK AG	0.58	17-11-17
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-17
1683	17-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	17-11-03
1684		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-11-08
1685	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	17-10-20
1686		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	17-10-31
1687	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-10-27
1688		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-27
1689	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-20
1690		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	17-10-19
1691	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-17
1692		DEUTSCHE BANK AG	-0.35	17-10-17
1693	17-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-10
1694	17-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-09-07
1695		DEUTSCHE BANK AG	-0.28	17-09-07
1696	17-08-28	DEUTSCHE BANK AG	0.48	17-08-25
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-25
1698	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-24
1699		DEUTSCHE BANK AG	-0.86	17-08-24
1700	17-08-24	DEUTSCHE BANK AG	0.76	17-08-21
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-08-21
1702	17-08-17	CITIBANK N.A.	1.26	17-08-11
1703		UBS SECURITIES HONG KONG LTD	-1.30	17-08-16
1704	17-08-16	UBS SECURITIES HONG KONG LTD	0.91	17-08-15
1705		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-08-15
1706	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-19
1707	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-14
1708	17-07-13	DEUTSCHE BANK AG	0.37	17-07-04
1709		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-12
1710	17-07-04	DEUTSCHE BANK AG	2.77	17-07-03
1711		THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-03
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-03
1713		UBS SECURITIES HONG KONG LTD	-0.48	17-06-28
1714		MERRILL LYNCH FAR EAST LTD	-2.76	17-07-03
1715	17-06-28	MERRILL LYNCH FAR EAST LTD	2.85	17-06-27
1716		DEUTSCHE BANK AG	-2.85	17-06-26
1717	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
1718		UBS SECURITIES HONG KONG LTD	-0.25	17-06-08
1719	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-22
1720		DEUTSCHE BANK AG	-0.31	17-06-22
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-22
1722	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-21
1724	17-06-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-04-24
1725	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-06-08
1726		DEUTSCHE BANK AG	-0.73	17-06-08
1727	17-06-08	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-07
1728		DEUTSCHE BANK AG	-0.65	17-06-07
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-06-07
1730	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-05
1731	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-01
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-31
1733	17-05-25	DEUTSCHE BANK AG	2.80	17-05-22
1734		MERRILL LYNCH FAR EAST LTD	-2.79	17-05-23
1735	17-05-19	MERRILL LYNCH FAR EAST LTD	2.79	17-05-18
1736		DEUTSCHE BANK AG	-2.79	17-05-18
1737	17-05-05	DEUTSCHE BANK AG	2.86	17-04-28
1738		MERRILL LYNCH FAR EAST LTD	-2.78	17-05-04
1739	17-04-28	MERRILL LYNCH FAR EAST LTD	2.85	17-04-27
1740		DEUTSCHE BANK AG	-2.88	17-04-27
1741	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-24
1742	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-20
1743	17-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	17-04-11
1744		DEUTSCHE BANK AG	-1.61	17-04-12
1745	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-04-11
1746		DEUTSCHE BANK AG	-0.61	17-04-11
1747	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-04-07
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-04-10
1749	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-30
1750	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-03-10
1751		DEUTSCHE BANK AG	-0.44	17-03-08
1752	17-02-27	DEUTSCHE BANK AG	1.40	17-02-22
1753		DEUTSCHE SECURITIES ASIA LTD	-1.40	16-12-30
1754	17-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	17-02-23
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-23
1756	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-04-29
1757		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-13
1758	17-01-17	DEUTSCHE BANK AG	2.79	17-01-13
1759		MERRILL LYNCH FAR EAST LTD	-2.79	17-01-13
1760	17-01-11	MERRILL LYNCH FAR EAST LTD	2.86	17-01-10
1761		DEUTSCHE BANK AG	-2.86	17-01-10
1762	17-01-04	DEUTSCHE BANK AG	3.09	16-12-29
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	17-01-03
1764	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-12-14
1765		EMPEROR SECURITIES LTD	-0.92	16-12-14
1766	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	16-12-13
1767		EMPEROR SECURITIES LTD	-0.72	16-11-17
1768	16-11-29	KINGSTON SECURITIES LTD	0.27	15-12-22
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
1770	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-11-16
1771		DEUTSCHE BANK AG	-1.05	16-11-15
1772	16-11-15	DEUTSCHE SECURITIES ASIA LTD	1.52	16-11-14
1773		DEUTSCHE BANK AG	-1.40	16-11-11
1774	16-11-11	DEUTSCHE BANK AG	1.23	16-11-10
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-10
1776	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-04
1777		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-03
1778	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	16-10-20
1779		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	16-10-24
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	16-10-25
1781	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	16-10-05
1782		DEUTSCHE BANK AG	-1.22	16-10-05
1783	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-03
1784		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-30
1785	16-09-27	DEUTSCHE BANK AG	1.17	16-09-23
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-09-23
1787	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.86	16-09-05
1788		CITIBANK N.A.	-0.29	16-09-05
1789		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-05
1790	16-08-30	THE HONGKONG AND SHANGHAI BANKING	1.96	16-08-29
1791		CITIBANK N.A.	0.96	16-08-26
1792		JPMORGAN CHASE BANK, NATIONAL	-2.96	16-08-29
1793	16-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-24
1794	16-07-28	DEUTSCHE BANK AG	0.30	16-07-22
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-27
1796	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-07-08
1797		DEUTSCHE BANK AG	-0.35	16-06-22
1798	16-06-15	DEUTSCHE BANK AG	0.30	16-06-14
1799		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-14
1800	16-06-14	DEUTSCHE BANK AG	3.61	16-06-13
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-13
1802		DEUTSCHE SECURITIES ASIA LTD	-1.26	16-06-13
1803		MERRILL LYNCH FAR EAST LTD	-2.77	16-06-13
1804	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-06-08
1805		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-10
1806		DEUTSCHE BANK AG	-0.33	16-06-10
1807	16-06-08	MERRILL LYNCH FAR EAST LTD	2.77	16-06-07
1808		DEUTSCHE SECURITIES ASIA LTD	1.90	16-06-03
1809		DEUTSCHE BANK AG	-4.90	16-06-07
1810	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	16-06-06
1811		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-05-25
1812	16-06-02	CITIBANK N.A.	-0.40	16-06-01
1813	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	16-05-31
1814		UBS SECURITIES HONG KONG LTD	-0.26	16-05-31
1815		CITIBANK N.A.	-1.32	16-05-31
1816	16-05-16	DEUTSCHE BANK AG	1.11	16-05-13
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-13
1818	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-05-12
1819		DEUTSCHE BANK AG	-1.13	16-05-12
1820	16-05-11	DEUTSCHE BANK AG	0.99	16-05-10
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-10
1822	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
1823		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-06
1824	16-05-06	DEUTSCHE BANK AG	1.11	16-05-05
1825		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-04-28
1826	16-05-05	DEUTSCHE BANK AG	2.90	16-05-04
1827		MERRILL LYNCH FAR EAST LTD	-2.77	16-05-04
1828	16-04-29	MERRILL LYNCH FAR EAST LTD	2.85	16-04-28
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-04-28
1830		DEUTSCHE BANK AG	-3.96	16-04-27
1831	16-04-27	DEUTSCHE BANK AG	1.15	16-04-26
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	16-04-22
1833	16-04-26	UBS SECURITIES HONG KONG LTD	0.31	16-04-25
1834		DEUTSCHE BANK AG	-0.30	16-04-22
1835	16-04-22	JPMORGAN CHASE BANK, NATIONAL	2.51	16-04-21
1836		DEUTSCHE BANK AG	0.33	16-04-20
1837		UBS SECURITIES HONG KONG LTD	-0.33	16-04-21
1838		THE HONGKONG AND SHANGHAI BANKING	-2.52	16-04-21
1839	16-04-14	THE HONGKONG AND SHANGHAI BANKING	2.52	16-04-13
1840		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-04-06
1841	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-04-01
1842		DEUTSCHE BANK AG	-1.09	16-04-01
1843	16-04-01	DEUTSCHE BANK AG	1.10	16-03-23
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-03-24
1845	16-02-12	DEUTSCHE SECURITIES ASIA LTD	1.44	16-02-11
1846		DEUTSCHE BANK AG	-1.33	16-02-11
1847	16-01-28	DEUTSCHE BANK AG	0.33	16-01-27
1848		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-27
1849	16-01-27	DEUTSCHE BANK AG	1.20	16-01-26
1850		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-01-19
1851	16-01-19	DEUTSCHE SECURITIES ASIA LTD	1.43	16-01-18
1852		DEUTSCHE BANK AG	-1.36	16-01-18
1853	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-15
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-01-15
1855	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-01-14
1856		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-01-14
1857	16-01-14	JPMORGAN CHASE BANK, NATIONAL	1.64	15-12-30
1858		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-01-13
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	16-01-13
1860	16-01-13	DEUTSCHE BANK AG	1.13	16-01-12
1861		DEUTSCHE SECURITIES ASIA LTD	-1.13	16-01-12
1862	16-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-04
1863		UBS SECURITIES HONG KONG LTD	-0.29	16-01-04
1864	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.81	15-12-17
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-12-22
1866	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
1867		KINGSTON SECURITIES LTD	-0.27	15-08-28
1868	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-18
1869	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
1870	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-12-01
1871		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-11-30
1872	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	15-11-19
1873		DEUTSCHE BANK AG	-1.12	15-11-19
1874	15-11-19	DEUTSCHE BANK AG	1.14	15-11-18
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-11-17
1876	15-11-17	DEUTSCHE SECURITIES ASIA LTD	1.24	15-11-13
1877		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-12
1878		DEUTSCHE BANK AG	-0.86	15-11-16
1879	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-11-13
1880		DEUTSCHE BANK AG	-1.10	15-11-13
1881	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-11-12
1882		DEUTSCHE BANK AG	-1.20	15-11-12
1883	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.84	15-10-27
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-11
1885	15-11-11	DEUTSCHE BANK AG	1.54	15-11-10
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-11-10
1887	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-09
1888		DEUTSCHE BANK AG	-0.35	15-11-09
1889	15-11-09	DEUTSCHE BANK AG	0.79	15-11-06
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-11-06
1891	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-11-05
1892		DEUTSCHE BANK AG	-0.78	15-11-03
1893	15-10-15	DEUTSCHE BANK AG	1.10	15-10-14
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-10-14
1895	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-10-12
1896		JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-25
1897		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-09-29
1898		DEUTSCHE BANK AG	-1.12	15-10-12
1899	15-10-12	DEUTSCHE BANK AG	0.34	15-10-09
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-09
1901	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-06
1902		DEUTSCHE BANK AG	-0.32	15-09-29
1903	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.43	15-09-24
1904		DEUTSCHE BANK AG	-0.41	15-09-23
1905	15-09-15	DEUTSCHE BANK AG	1.12	15-09-10
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-09-10
1907	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-09-09
1908		DEUTSCHE BANK AG	-1.12	15-09-09
1909	15-09-09	DEUTSCHE BANK AG	0.39	15-09-08
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-08
1911	15-09-08	DEUTSCHE BANK AG	2.01	15-09-07
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-07
1913		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-08-31
1914	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-08-28
1915		DEUTSCHE BANK AG	-0.95	15-08-28
1916	15-08-28	JPMORGAN CHASE BANK, NATIONAL	1.25	15-08-04
1917		DEUTSCHE BANK AG	0.47	15-08-27
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-27
1919		DEUTSCHE SECURITIES ASIA LTD	-1.25	15-08-26
1920	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-26
1921		DEUTSCHE BANK AG	-0.46	15-08-26
1922	15-08-17	DEUTSCHE BANK AG	0.47	15-08-14
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-08-14
1924	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-08-13
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-08-13
1926	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-12
1927		DEUTSCHE BANK AG	-0.47	15-08-07
1928	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1929	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-15
1930	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
1931	15-07-10	DEUTSCHE BANK AG	0.96	15-07-09
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-09
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-09
1934	15-07-09	DEUTSCHE BANK AG	0.43	15-07-07
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-08
1936	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	15-07-07
1937		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-07
1938	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-07-06
1939		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-07-06
1940	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-07-03
1941		DEUTSCHE BANK AG	0.46	15-07-03
1942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-03
1943		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-03
1944	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-30
1945	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-29
1946	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-25
1947		DEUTSCHE BANK AG	0.51	15-06-26
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-26
1949	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-25
1950	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-24
1951	15-06-24	UBS SECURITIES HONG KONG LTD	1.58	15-06-12
1952		CITIBANK N.A.	-0.26	15-06-23
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-23
1954		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-23
1955	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
1956	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-06-19
1957	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-18
1958	15-06-17	CITIBANK N.A.	-0.25	15-06-16
1959	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-12
1960		DEUTSCHE BANK AG	-0.37	15-06-12
1961	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-11
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-11
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-11
1964		VC BROKERAGE LTD	-0.30	15-05-29
1965		DEUTSCHE BANK AG	-0.33	15-06-11
1966	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-08
1967		DEUTSCHE BANK AG	-0.28	15-06-08
1968	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-04
1969	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-03
1970	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
1971		MERRILL LYNCH FAR EAST LTD	-1.58	15-05-28
1972	15-05-29	DEUTSCHE BANK AG	0.80	15-05-28
1973		CITIBANK N.A.	0.49	15-05-28
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-05-28
1975	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-05-27
1976		CMB INTERNATIONAL SECURITIES LTD	3.24	15-05-27
1977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	15-05-27
1978		MERRILL LYNCH FAR EAST LTD	1.57	15-05-27
1979		DEUTSCHE SECURITIES ASIA LTD	1.50	15-05-27
1980		DEUTSCHE BANK AG	-1.63	15-05-27
1981		UBS SECURITIES HONG KONG LTD	-10.49	15-05-27
1982	15-05-27	UBS SECURITIES HONG KONG LTD	0.63	15-05-26
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-26
1984		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-05-22
1985		DEUTSCHE BANK AG	-0.68	15-05-22
1986	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-05-21
1987	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-18
1988	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	15-05-13
1989		SANFULL SECURITIES LTD	-0.26	15-05-12
1990		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-13
1991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-13
1992		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-13
1993		SINOPAC SECURITIES (ASIA) LTD	-1.10	15-05-13
1994	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-05-12
1995	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	15-05-08
1996		UBS SECURITIES HONG KONG LTD	0.40	15-05-08
1997		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-08
1998	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
1999		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2000	15-05-07	DEUTSCHE BANK AG	1.10	15-05-06
2001		UBS SECURITIES HONG KONG LTD	0.59	15-05-06
2002		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-06
2003	15-05-06	UBS SECURITIES HONG KONG LTD	1.56	15-05-05
2004		MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
2005		DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-05
2006		BNP PARIBAS	-0.38	15-05-05
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-05
2008		CITIBANK N.A.	-0.60	15-05-05
2009	15-05-05	JPMORGAN CHASE BANK, NATIONAL	9.94	15-05-04
2010		UBS SECURITIES HONG KONG LTD	6.44	15-05-04
2011		CITIBANK N.A.	3.24	15-04-30
2012		EMPEROR SECURITIES LTD	1.17	15-05-04
2013		DEUTSCHE BANK AG	1.13	15-05-04
2014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
2015		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-30
2016		BNP PARIBAS	-0.30	15-04-30
2017		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-30
2018		MIB SECURITIES (HONG KONG) LTD	-0.33	15-04-30
2019		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-04-30
2020		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	15-05-04
2021		GETTA SECURITIES LTD	-0.39	15-04-30
2022		BOCI SECURITIES LTD	-0.44	15-04-30
2023		HANG SENG SECURITIES LTD	-0.51	15-04-30
2024		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-04-30
2025		KGI ASIA LTD	-0.62	15-04-30
2026		PRUDENTIAL BROKERAGE LTD	-0.81	15-04-30
2027		MERRILL LYNCH FAR EAST LTD	-0.95	15-05-04
2028		EVERBRIGHT SECURITIES INVESTMENT	-0.97	15-05-04
2029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	15-05-04
2030		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	15-05-04
2031		GOLDENWAY SECURITIES CO LTD	-1.19	15-04-30
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-05-04
2033		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-05-04
2034		CHOW SANG SANG SECURITIES LTD	-1.73	15-04-30
2035		PRESIDENT SECURITIES (HONG KONG) LTD	-1.84	15-04-30
2036		PHILLIP SECURITIES (HONG KONG) LTD	-2.57	15-05-04
2037	15-05-04	DEUTSCHE BANK AG	0.97	15-04-30
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-30
2039		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-04-30
2040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-30
2041		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-30
2042		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-04-30
2043		UBS SECURITIES HONG KONG LTD	-1.46	15-04-30
2044	15-04-30	UBS SECURITIES HONG KONG LTD	11.58
2045		THE HONGKONG AND SHANGHAI BANKING	9.46
2046		HAITONG INTERNATIONAL SECURITIES CO LTD	4.96
2047		PHILLIP SECURITIES (HONG KONG) LTD	4.70
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	4.58
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
2050		BANK OF CHINA (HONG KONG) LTD	3.33
2051		JPMORGAN CHASE BANK, NATIONAL	3.31
2052		CITIBANK N.A.	3.25
2053		PRUDENTIAL BROKERAGE LTD	2.76
2054		BRIGHT SMART SECURITIES INTERNATIONAL	2.66
2055		SDICS INTERNATIONAL SECURITIES (HONG	2.47
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23
2057		PRESIDENT SECURITIES (HONG KONG) LTD	2.10
2058		CHOW SANG SANG SECURITIES LTD	1.87
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
2060		CMB INTERNATIONAL SECURITIES LTD	1.72
2061		EVERBRIGHT SECURITIES INVESTMENT	1.68
2062		SINOPAC SECURITIES (ASIA) LTD	1.64
2063		MERRILL LYNCH FAR EAST LTD	1.58
2064		BOCI SECURITIES LTD	1.47
2065		GOLDENWAY SECURITIES CO LTD	1.45
2066		TUNG SHING SECURITIES (BROKERS) LTD	1.41
2067		BNP PARIBAS	1.33
2068		CHINA INTERNATIONAL CAPITAL CORPORATION	1.23
2069		HANG SENG SECURITIES LTD	1.20
2070		DEUTSCHE BANK AG	1.02
2071		CCB INTERNATIONAL SECURITIES LTD	0.99
2072		MIB SECURITIES (HONG KONG) LTD	0.99
2073		KGI ASIA LTD	0.98
2074		KINGSTON SECURITIES LTD	0.87
2075		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
2076		EAST ASIA SECURITIES CO LTD	0.64
2077		FIRST SHANGHAI SECURITIES LTD	0.64
2078		HANG SENG BANK LTD	0.63
2079		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
2080		EMPEROR SECURITIES LTD	0.61
2081		WING FUNG SECURITIES LTD	0.60
2082		CLSA LTD	0.55
2083		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
2084		CHIEF SECURITIES LTD	0.47
2085		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
2086		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
2087		I-ACCESS INVESTORS LTD	0.44
2088		SANFULL SECURITIES LTD	0.41
2089		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2090		GETTA SECURITIES LTD	0.39
2091		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38
2092		SHANGHAI COMMERCIAL BANK LTD	0.25
2093		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25

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