CHINASOFT INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			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	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
2	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
3		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
4	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
5		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
6	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
7	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
8		CITIBANK N.A.	-0.49	25-10-15
9	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
10		CITIBANK N.A.	-0.52	25-10-14
11	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
12		CITIBANK N.A.	-0.44	25-10-13
13	25-10-08	CITIBANK N.A.	0.41	25-10-06
14		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
15		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
16	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
17		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
18	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
19		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
20	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
21	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
22		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
24	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
26	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
29	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
30		CITIBANK N.A.	-0.33	25-09-02
31	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
32	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
33		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
34	25-08-27	CITIBANK N.A.	-0.28	25-08-26
35	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
36	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
37		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
38	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
39	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
41		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
42	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
43	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
44	25-07-22	CITIBANK N.A.	0.34	25-07-21
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
46	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
49		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
50	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
51		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
52	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
53		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
54	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
56	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
58	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
59	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
60		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
61		CITIBANK N.A.	-0.25	25-06-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
63	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
64		CITIBANK N.A.	0.32	25-06-13
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
66	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
67	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
69		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
70		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
71	25-06-09	CITIBANK N.A.	0.44	25-06-06
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
73	25-06-04	CITIBANK N.A.	0.33	25-06-03
74		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
75	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
76	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
77		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
78	25-05-19	CITIBANK N.A.	0.32	25-05-16
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
80	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
81		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
82	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
83	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
85	25-05-08	CITIBANK N.A.	-0.34	25-05-07
86	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
87		BNP PARIBAS	-1.28	25-04-30
88	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
89	25-04-15	CITIBANK N.A.	0.29	25-04-14
90	25-04-14	CITIBANK N.A.	-0.32	25-04-11
91	25-04-11	CITIBANK N.A.	-0.26	25-04-10
92	25-04-10	CITIBANK N.A.	0.68	25-04-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
94		BNP PARIBAS	-0.64	25-04-09
95	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
96	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
97	25-03-24	BNP PARIBAS	1.48	25-03-21
98		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
99	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
100	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
101		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
103	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
107	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
108		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
109	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
112	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
113	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
116		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
117	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
118		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
119	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
120		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
121		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
122	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
123	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
124	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
126	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
128	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
130	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
132		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
133	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
134	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
136	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
137		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
139		DBS BANK LTD	-0.52	25-02-10
140	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
141		DBS BANK LTD	-0.68	25-02-07
142	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
143	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
144	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
145	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
146	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
147	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
148	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
149	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
150		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
151	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
152	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
154	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
155	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
156		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
157	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
158	24-11-06	CITIBANK N.A.	0.33	24-11-05
159	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
160	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
161	24-10-31	CITIBANK N.A.	0.36	24-10-30
162		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
163	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
164		CITIBANK N.A.	-0.28	24-10-29
165	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
166	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
167		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
169		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
170		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
171	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
173		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
174	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
175		DBS BANK LTD	-0.29	24-10-18
176		BNP PARIBAS	-0.33	24-10-18
177	24-10-18	CITIBANK N.A.	0.52	24-10-17
178		BNP PARIBAS	0.41	24-10-17
179		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
180	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
182		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
183	24-10-16	CITIBANK N.A.	0.65	24-10-15
184		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
185	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
187		CITIBANK N.A.	-1.06	24-10-14
188	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
190		CITIBANK N.A.	-0.32	24-10-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
192	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
194		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
195		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
196	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
197		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
198		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
199		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
200	24-10-04	CITIBANK N.A.	-0.44	24-10-03
201	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
202	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
203	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
204	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
205	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
206	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
207	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
208	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
209	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
210	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
212	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
213		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
214	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
215		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
216	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
217	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
218	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
219	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
220		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
221	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
222		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
223	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
225	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
227	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
228	24-07-08	CITIBANK N.A.	-0.28	24-07-05
229	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
230	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
231		CITIBANK N.A.	-0.33	24-06-17
232	24-06-12	CITIBANK N.A.	0.87	24-06-11
233		BNP PARIBAS	-0.99	24-06-11
234	24-05-31	BNP PARIBAS	0.89	24-05-30
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
236	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
237	24-05-27	CITIBANK N.A.	-0.34	24-05-24
238	24-05-23	CITIBANK N.A.	-0.26	24-05-22
239	24-05-16	CITIBANK N.A.	0.34	24-05-14
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
241		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
242	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
243	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
244		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
245	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
246		CITIBANK N.A.	-0.47	24-05-07
247	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
248		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
249	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
250	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
251	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
252		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
253	24-04-15	CITIBANK N.A.	-0.41	24-04-12
254	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
255	24-04-05	CITIBANK N.A.	-0.25	24-04-03
256	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
257		CITIBANK N.A.	-0.51	24-03-27
258	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
259		CITIBANK N.A.	-0.91	24-03-26
260	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
261	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
262		CITIBANK N.A.	-0.59	24-03-18
263	24-03-15	CITIBANK N.A.	0.40	24-03-14
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
265		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
266	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
267	24-03-13	CITIBANK N.A.	-0.25	24-03-12
268	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
269		CITIBANK N.A.	-0.55	24-03-11
270	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
271	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
272	24-03-06	CITIBANK N.A.	0.28	24-03-05
273		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
274	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
275		CITIBANK N.A.	-0.70	24-03-04
276	24-03-04	CITIBANK N.A.	3.48	24-03-01
277		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
278		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
279		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
281		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
282	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
283		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
284		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
285	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
286	24-02-16	CITIBANK N.A.	0.25	24-02-15
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
288	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
289		CITIBANK N.A.	-0.40	24-02-07
290	24-02-05	CITIBANK N.A.	0.27	24-02-02
291		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
293	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
294	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
295		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
296	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
297	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
298	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
299		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
300	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
301		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
302	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
303	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
304		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
305	23-12-14	CITIBANK N.A.	0.28	23-12-13
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
307		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
308		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
309	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
310	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
311	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
312		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
313	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
314		CITIBANK N.A.	0.52	23-11-24
315		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
316		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
317	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
318		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
320	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
322		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
323	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
325		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
326	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
327		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
328	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
329	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
330	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
331		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
332	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
333	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
334	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
335	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
336		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
337	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
338	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
339	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
340	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
341	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
342		CITIBANK N.A.	-0.43	23-08-18
343	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
344		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
345	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
346		CITIBANK N.A.	-0.41	23-08-15
347	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
348		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
349	23-08-11	CITIBANK N.A.	0.55	23-08-10
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
351	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
352		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
353	23-08-07	CITIBANK N.A.	0.66	23-08-04
354		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
355	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
356	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
357		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
358	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
359	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
360	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
361		CITIBANK N.A.	0.31	23-06-05
362		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
363	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
364		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
365	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
366		CITIBANK N.A.	-0.32	23-05-24
367	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
369	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
370	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
371	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
372	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
373	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
374	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
375	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
376		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
378	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
379		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
381		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
382	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
384		CITIBANK N.A.	-0.49	23-03-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
386	23-03-31	CITIBANK N.A.	0.58	23-03-30
387		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
388	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
389		CITIBANK N.A.	-0.45	23-03-28
390	23-03-28	CITIBANK N.A.	-0.33	23-03-27
391	23-03-27	CITIBANK N.A.	0.29	23-03-24
392		BNP PARIBAS	-0.36	23-03-24
393	23-03-24	BNP PARIBAS	0.49	23-03-23
394		CITIBANK N.A.	-0.32	23-03-23
395	23-03-22	CITIBANK N.A.	-0.33	23-03-21
396	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
398	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
399		CITIBANK N.A.	-0.66	23-03-14
400	23-03-09	CITIBANK N.A.	-0.27	23-03-08
401	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
402	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
403	23-02-24	CITIBANK N.A.	-0.33	23-02-23
404	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
405		CITIBANK N.A.	-0.59	23-02-22
406	23-02-16	CITIBANK N.A.	-0.25	23-02-15
407	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
408	23-01-19	CITIBANK N.A.	0.38	23-01-18
409	23-01-18	CITIBANK N.A.	0.43	23-01-17
410		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
411	23-01-17	CITIBANK N.A.	-0.28	23-01-16
412	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
414	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
415	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
416	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
417	22-11-18	CITIBANK N.A.	0.36	22-11-17
418	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
419	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
420		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
421	22-11-11	CITIBANK N.A.	-0.26	22-11-10
422	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
423	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
424		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
425	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
426	22-09-28	CITIBANK N.A.	-0.30	22-09-27
427	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
429	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
430	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
431	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
432	22-07-08	CITIBANK N.A.	0.27	22-07-07
433	22-06-28	BNP PARIBAS	0.37	22-06-27
434		CITIBANK N.A.	-0.40	22-06-27
435	22-06-22	CITIBANK N.A.	0.37	22-06-21
436		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
437	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
438		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
439		CITIBANK N.A.	-0.36	22-06-20
440		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
441	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
442		BNP PARIBAS	-0.48	22-06-15
443	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
444	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
445		CITIBANK N.A.	-0.36	22-06-07
446	22-06-06	BNP PARIBAS	0.27	22-06-02
447		CITIBANK N.A.	-0.33	22-06-02
448		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
449	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
451		CITIBANK N.A.	-0.38	22-06-01
452	22-06-01	CITIBANK N.A.	0.89	22-05-31
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
454	22-05-31	CITIBANK N.A.	2.23	22-05-30
455		BNP PARIBAS	-2.12	22-05-30
456	22-05-27	CITIBANK N.A.	-0.27	22-05-26
457	22-05-26	BNP PARIBAS	1.80	22-05-25
458		CITIBANK N.A.	-0.33	22-05-25
459		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
460	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
461		CITIBANK N.A.	-0.45	22-05-24
462		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
463	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
464		BNP PARIBAS	0.42	22-05-23
465		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
466		CITIBANK N.A.	-1.12	22-05-23
467	22-05-18	CITIBANK N.A.	0.41	22-05-17
468		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
469	22-05-17	CITIBANK N.A.	0.44	22-05-16
470		BNP PARIBAS	-0.29	22-05-16
471	22-05-16	BNP PARIBAS	0.33	22-05-13
472		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
473	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
474		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
475		CITIBANK N.A.	-0.50	22-05-12
476	22-05-10	CITIBANK N.A.	-0.28	22-05-06
477	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
478	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
479	22-03-18	CITIBANK N.A.	0.33	22-03-17
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
481	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
482		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
483		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
484	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
485		CITIBANK N.A.	-0.33	22-03-14
486	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
487	22-03-08	CITIBANK N.A.	0.27	22-03-07
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
489	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
490		CITIBANK N.A.	-0.34	22-03-03
491	22-02-28	CITIBANK N.A.	0.32	22-02-25
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
494	22-02-24	CITIBANK N.A.	0.30	22-02-23
495	22-02-08	CITIBANK N.A.	0.35	22-02-07
496		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
497	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
498		CITIBANK N.A.	-0.36	22-02-04
499	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
500	22-01-21	CITIBANK N.A.	-0.33	22-01-20
501	22-01-14	CITIBANK N.A.	0.43	22-01-13
502		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
503		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
504	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
505		CITIBANK N.A.	-1.00	22-01-12
506	22-01-11	CITIBANK N.A.	0.33	22-01-10
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
508	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
509	21-12-29	CITIBANK N.A.	0.33	21-12-28
510		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
512	21-12-23	CITIBANK N.A.	0.41	21-12-22
513		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
515	21-12-17	CITIBANK N.A.	0.85	21-12-16
516		BNP PARIBAS	-0.41	21-12-16
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
518	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
519	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
520	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
521		BNP PARIBAS	-0.27	21-12-01
522	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
523	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
524		CITIBANK N.A.	-0.66	21-11-26
525	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
526		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
527	21-10-25	CITIBANK N.A.	-0.27	21-10-22
528	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
529		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
530		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
532		BNP PARIBAS	-0.39	21-10-15
533		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
535	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
537		BNP PARIBAS	0.31	21-10-12
538		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
540	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
541		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
543		CITIBANK N.A.	0.82	21-10-11
544		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
545		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
547	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
548		CITIBANK N.A.	-0.29	21-10-08
549	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
550		CITIBANK N.A.	0.45	21-10-07
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
552		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
553		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
554	21-10-06	CITIBANK N.A.	1.07	21-10-05
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
557		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
558		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
559		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
560	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
562	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
563	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
564	21-09-20	CITIBANK N.A.	-0.45	21-09-17
565	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
566		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
567	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
569		CITIBANK N.A.	-0.50	21-09-14
570	21-09-10	CITIBANK N.A.	0.35	21-09-09
571	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
572	21-09-07	CITIBANK N.A.	0.81	21-09-06
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
574	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
575	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
576		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
578		BNP PARIBAS	-0.26	21-09-01
579		CITIBANK N.A.	-3.64	21-09-01
580	21-09-01	CITIBANK N.A.	-0.33	21-08-31
581	21-08-30	CITIBANK N.A.	2.61	21-08-27
582		BNP PARIBAS	-2.70	21-08-27
583	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
584	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
586	21-08-23	BNP PARIBAS	2.30	21-08-20
587		CITIBANK N.A.	-2.15	21-08-20
588	21-08-20	CITIBANK N.A.	0.38	21-08-19
589		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
590	21-08-16	CITIBANK N.A.	5.04	21-08-13
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
592		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
593		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
594		DEUTSCHE BANK AG	-5.15	21-08-13
595	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
596	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
597		DEUTSCHE BANK AG	-0.29	21-07-29
598	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
600	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
602	21-07-27	BNP PARIBAS	0.26	21-07-26
603		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
604	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
605		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
606	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
607		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
609	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
610	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
611	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
612		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
613	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
614	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
615	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
616		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
617	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
618	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
619	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
620		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
621	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
622		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
623		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
624	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
625	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
626	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
627		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
628	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
629		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
630	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
631		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
632	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
633		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
635		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
636		CITIBANK N.A.	-0.29	21-06-11
637		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
638	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
639	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
641		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
642	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
643		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
644	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
645	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
646		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
647	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
648		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
649	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
650		DEUTSCHE BANK AG	-0.47	21-05-24
651	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
652	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
653		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
654	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
655		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
656	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
657		DEUTSCHE BANK AG	-0.34	21-05-07
658	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
659		ROOFER SECURITIES LTD	-0.38	21-02-24
660	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
661	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
662		YARDLEY SECURITIES LTD	-2.75	21-03-30
663	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
664	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
665	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
667	21-03-04	CITIBANK N.A.	-0.26	21-03-03
668	21-03-01	CITIBANK N.A.	0.26	21-02-26
669	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
670	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
671	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
672		YARDLEY SECURITIES LTD	-0.75	21-01-26
673	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
674	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
675		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
676	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
677	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
678	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
679	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
680	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
681		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
682	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
683	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
684		DEUTSCHE BANK AG	-0.31	20-12-01
685	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
686	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
687		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
688	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
689		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
691		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
692		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
693	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
694		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
695	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
696	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
697		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
698		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
699		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
700	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
701	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
702		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
703		GOLDLINK SECURITIES LTD	-0.65	20-11-10
704		DEUTSCHE BANK AG	-0.66	20-11-17
705	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
706		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
707	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
708		CITIBANK N.A.	0.66	20-11-13
709		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
710		DEUTSCHE BANK AG	-1.50	20-11-13
711	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
712		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
713	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
714		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
715		BNP PARIBAS	0.31	20-11-10
716		MACQUARIE BANK LTD	-0.25	20-11-10
717		BOCI SECURITIES LTD	-0.31	20-11-10
718	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
719		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
720		CITIBANK N.A.	-0.55	20-11-09
721		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
722	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
723		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
724	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
726	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
727	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
728		DEUTSCHE BANK AG	0.26	20-10-07
729		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
730	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
731		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
732	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
733		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
734	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
735		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
736	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
737		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
738	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
740	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
743	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
744	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
745	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
746	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
747		SG SECURITIES (HK) LTD	0.27	20-09-08
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
749		DEUTSCHE BANK AG	-0.47	20-09-08
750	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
751		SG SECURITIES (HK) LTD	-0.28	20-09-04
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
753	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
755	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
756	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
757	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
758		DEUTSCHE BANK AG	-0.59	20-08-26
759	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
760		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
761		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
762		SG SECURITIES (HK) LTD	-0.50	20-08-21
763	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
764		DEUTSCHE BANK AG	-0.46	20-08-21
765	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
766		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
767	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
768		DEUTSCHE BANK AG	-0.33	20-08-18
769	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
770		SG SECURITIES (HK) LTD	-0.32	20-08-17
771	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
772		CITIBANK N.A.	-0.32	20-08-14
773	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
774		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
775		CITIBANK N.A.	-0.34	20-08-13
776	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
777	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
778		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
779	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
780		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
781	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
782	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
783		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
785		YARDLEY SECURITIES LTD	-1.48	20-07-14
786	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
787	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
788	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
789	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
790		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
791		DEUTSCHE BANK AG	0.31	20-07-16
792		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
793	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
795	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
796	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
797	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
798		DEUTSCHE BANK AG	-0.40	20-07-10
799	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
800	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
801		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
802	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
803	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
804		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
805		CITIBANK N.A.	0.37	20-06-30
806		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
808	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
809	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
810		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
811	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
814	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
815	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
816	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
817	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
818		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
819	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
820	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
821		DEUTSCHE BANK AG	-0.36	20-04-07
822	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
823	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
825		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
826	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
828	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
829	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
832		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
833		BNP PARIBAS	-0.32	20-03-24
834		DEUTSCHE BANK AG	-0.39	20-03-24
835	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
837	20-03-23	BNP PARIBAS	-0.29	20-03-20
838	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
840		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
842		DEUTSCHE BANK AG	-0.96	20-03-19
843	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
845	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
846	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
848	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
849		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
850		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
851	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
852		CITIBANK N.A.	0.25	20-03-11
853		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
854	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
855		DEUTSCHE BANK AG	-0.25	20-03-10
856	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
857		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
858	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
860	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
861	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
863		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
864	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
865	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
867	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
868	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
869		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
870	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
871		DEUTSCHE BANK AG	0.29	20-02-10
872		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
873		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
874	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
876	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
877	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
878	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
879		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
880	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
881	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
883	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
884	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
885	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
886	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
888	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
889		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
890	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
891	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
892		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
893	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
895	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
896	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
898		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
899	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
900		DEUTSCHE BANK AG	-0.32	19-12-18
901		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
902	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
903		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
904	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
906	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
907		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
909		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
911	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
912		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
913	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
914		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
915	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
916		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
917	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
918		DEUTSCHE BANK AG	-0.84	19-12-04
919	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
921	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
922		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
923		DEUTSCHE BANK AG	-0.65	19-11-29
924	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
926	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
928	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
931		DEUTSCHE BANK AG	-0.69	19-11-25
932		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
933	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
934		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
937	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
939	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
940		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
941	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
942		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
943	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
944		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
945	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
947	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
949	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
950	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
951	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
952		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
953		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
954	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
955	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
956	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
957		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
958	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
959	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
960		DEUTSCHE BANK AG	-0.36	19-09-19
961	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
962	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
963	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
964	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
965		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
966	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
967	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
968	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
970	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
971		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
972	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
973		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
974	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
975	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
976		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
978		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
979	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
980		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
982	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
983		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
986	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
987		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
988	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
990	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
992	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
993		DEUTSCHE BANK AG	0.27	19-07-24
994		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
995	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
997	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
998	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
999		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1000	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1002	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1003		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1004	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1006	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1007		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1008	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1010	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1011		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1012	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1013		DEUTSCHE BANK AG	0.30	19-07-04
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1015	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1017	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1019	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1020		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1021	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1022		CITIBANK N.A.	-0.31	19-06-27
1023	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1025	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1026	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1027		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1028	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1030	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1031		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1032	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1033	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1034		CITIBANK N.A.	-0.44	19-06-12
1035	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1037		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1038		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1039	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1041	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1042	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1044	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1045		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1046	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1048		DEUTSCHE BANK AG	-0.40	19-05-31
1049	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1051	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1052		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1054	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1055		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1056	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1058	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1059		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1060	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1061		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1062	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1064	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1065	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1066		CITIBANK N.A.	-0.55	19-05-02
1067	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1069	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1071	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1072		CITIBANK N.A.	0.45	19-04-16
1073		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1074	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1076	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1077		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1078	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1080	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1081	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1083	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1084		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1085	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1087	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1088	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1089	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1090	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1091	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1092	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1095	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1096		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1097		DEUTSCHE BANK AG	-0.73	19-02-25
1098	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1099	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1100	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1102	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1103	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1104	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1107	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1109	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1111	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1113	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1115	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1117		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1118	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1119		DEUTSCHE BANK AG	0.27	19-01-02
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1121	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1122		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1123	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1124		DEUTSCHE BANK AG	-0.75	18-12-18
1125	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1127	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1128		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1129	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1130	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1131	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1132		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1133		DEUTSCHE BANK AG	-0.41	18-12-10
1134	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1135		CITIBANK N.A.	-0.26	18-12-07
1136		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1137		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1139		DEUTSCHE BANK AG	-0.64	18-12-07
1140	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1141	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1142		DEUTSCHE BANK AG	-0.43	18-11-28
1143	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1145	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1146	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1147		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1148	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1149		DEUTSCHE BANK AG	0.34	18-11-06
1150		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1151	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1153	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1154	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1155	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1157		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1158	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1159		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1160	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1161	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1162	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1163		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1164	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1165		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1166	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1167		DEUTSCHE BANK AG	-0.44	18-08-17
1168	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1169		CLSA LTD	-0.49	18-07-17
1170	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1172	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1173		BNP PARIBAS	-0.25	18-07-13
1174	18-07-13	CITIBANK N.A.	0.27	18-07-12
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1176	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1177	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1178	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1180	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1181	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1182		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1183	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1184		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1185	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1187	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1188	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1189	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1190	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1191	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1192	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1193	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1195	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1196	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1197		BNP PARIBAS	-0.37	18-05-24
1198		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1199	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1201	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1202		CITIBANK N.A.	0.25	18-05-21
1203		DEUTSCHE BANK AG	-0.41	18-05-21
1204	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1205		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1206	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1207	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1208		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1209	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1210	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1212	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1213	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1214	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1216	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1217		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1218	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1219		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1220	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1222		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1223	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1224	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1225		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1226	18-03-28	CLSA LTD	0.40	18-02-20
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1228		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1229		DEUTSCHE BANK AG	-0.28	18-03-27
1230	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1231		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1232	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1233	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1234	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1236	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1237		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1238	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1239		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1241		DEUTSCHE BANK AG	-0.42	18-02-26
1242	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1243		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1244	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1245		DEUTSCHE BANK AG	-0.53	18-02-20
1246	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1247		DEUTSCHE BANK AG	0.71	18-02-14
1248		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1249	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1250		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1251	18-02-13	BNP PARIBAS	0.26	18-02-12
1252		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1253	18-02-09	BNP PARIBAS	0.27	18-02-08
1254	18-02-08	BNP PARIBAS	0.36	18-02-07
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1256	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1257		DEUTSCHE BANK AG	-0.34	18-02-01
1258	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1260	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1262	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1263	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1264	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1265	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1266	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1267		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1268	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1269		DEUTSCHE BANK AG	-0.50	17-12-27
1270	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1271	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1272		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1273	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1275	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1276		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1277	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1278		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1279	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1280		CITIBANK N.A.	-0.26	17-11-24
1281	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1283	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1284	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1285		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1286	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1288	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1289	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1291	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1292		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1293	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1294		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1295	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1296	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1297		CITIBANK N.A.	-0.41	17-09-20
1298	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1299	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1300	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1301	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1302	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1304		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1305	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1306	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1308	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1309		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1310	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1311		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1312	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1313		DEUTSCHE BANK AG	0.25	17-06-15
1314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1315	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1316		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1317	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1318		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1319	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1320		DEUTSCHE BANK AG	0.36	17-06-02
1321		BNP PARIBAS	-0.33	17-06-02
1322		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1323	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1324		DEUTSCHE BANK AG	0.45	17-05-31
1325		BNP PARIBAS	0.33	17-05-31
1326		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1328	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1329		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1330	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1331		BNP PARIBAS	-0.30	17-05-26
1332	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1334		BNP PARIBAS	0.28	17-05-25
1335		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1336		DEUTSCHE BANK AG	-1.11	17-05-25
1337	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1338		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1339		CITIBANK N.A.	0.33	17-05-24
1340		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1342	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1343		DEUTSCHE BANK AG	-0.58	17-05-22
1344	17-05-17	CITIBANK N.A.	0.41	17-05-16
1345		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1346	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1347		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1348	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1349	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1350		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1351	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1352		CITIBANK N.A.	-0.61	17-05-08
1353		DEUTSCHE BANK AG	-0.62	17-05-08
1354	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1355		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1356	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1357		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1358	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1359	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1361	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1362	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1364	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1365	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1366		MACQUARIE BANK LTD	0.26	17-03-24
1367		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1368		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1369	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1370	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1374	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1375		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1376	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1377	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1378	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1379	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1380		DEUTSCHE BANK AG	-0.65	17-01-10
1381	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1382	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1383		DEUTSCHE BANK AG	0.54	16-12-29
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1385		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1386	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1387		DEUTSCHE BANK AG	-0.37	16-12-28
1388	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1389	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1390	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1391	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1392	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1393	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1394		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1396	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1398	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1399	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1400	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1401	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1402		DEUTSCHE BANK AG	-0.50	16-11-09
1403	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1404	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1405		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1406	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1407	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1408	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1409	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1410		DEUTSCHE BANK AG	-0.43	16-09-19
1411	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1412	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1413	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1414	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1415	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1416	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1417	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1419	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1420	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1421	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1422	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1423		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1424	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1425	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1426		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1427	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1428	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1429		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1430	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1431		DEUTSCHE BANK AG	-0.29	16-06-17
1432	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1433		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1434	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1435		DEUTSCHE BANK AG	-0.36	16-05-09
1436	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1437	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1438		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1439	16-04-20	CMB WING LUNG BANK LTD	0.51
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1441		DEUTSCHE BANK AG	-0.44	16-04-19
1442		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1443	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1445	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1446	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1447	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1448	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1449	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1450	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1451	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1452		DEUTSCHE BANK AG	0.34	16-03-10
1453		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1454		CITIBANK N.A.	-0.66	16-03-10
1455	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1456		DEUTSCHE BANK AG	-0.53	16-03-07
1457	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1459	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1461	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1462		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1463		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1464	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1465	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1467	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1468		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1469		DEUTSCHE BANK AG	-0.46	16-02-02
1470		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1471	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1473	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1474		DEUTSCHE BANK AG	-0.27	16-01-27
1475	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1477	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1478		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1479	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1480		DEUTSCHE BANK AG	-0.32	16-01-20
1481	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1483	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1484	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1485		DEUTSCHE BANK AG	-0.42	15-12-03
1486	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1488		DEUTSCHE BANK AG	-0.69	15-12-01
1489	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1490		DEUTSCHE BANK AG	-0.26	15-11-20
1491	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1492	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1493		DEUTSCHE BANK AG	-0.40	15-11-10
1494	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1495		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1496		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1498	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1500		YARDLEY SECURITIES LTD	-0.50	15-11-02
1501		DEUTSCHE BANK AG	-0.56	15-11-04
1502	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1503	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1504		DEUTSCHE BANK AG	0.37	15-10-29
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1506	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1508		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1510	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1511		DEUTSCHE BANK AG	-0.42	15-10-27
1512	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1513		DEUTSCHE BANK AG	-0.42	15-10-26
1514	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1515		YARDLEY SECURITIES LTD	-0.87	15-10-20
1516	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1517	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1518	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1520	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1521		DEUTSCHE BANK AG	-0.41	15-10-09
1522	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1524	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1525		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1526	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1527	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1528		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1529	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1532	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1534	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1535		CITIBANK N.A.	0.26	15-08-31
1536		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1537	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1538	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1540		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1541	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1542	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1543		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1544	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1545	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1546	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1547		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1548	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1549	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1550	15-08-07	CITIBANK N.A.	0.28	15-08-06
1551	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1552	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1553	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1555	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1556		BOCI SECURITIES LTD	0.31	15-07-28
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1559		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1560	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1561	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1562	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1563		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1564		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1565		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1566		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1567		DEUTSCHE BANK AG	-1.09	15-07-10
1568	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1569		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1570		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1571	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1573	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1574		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1575		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1576	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1577	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1578	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1579	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1580	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1581	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1582	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1584	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1587	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1589		CITIBANK N.A.	-1.08	15-06-11
1590	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1591		CITIBANK N.A.	-0.38	15-06-09
1592	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1593		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1594	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1595	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1596	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1598		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1599		CITIBANK N.A.	-0.45	15-06-01
1600	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1602	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1603	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1604		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1605	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1606		CITIBANK N.A.	-0.25	15-05-19
1607		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1608		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1609	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1610		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1611	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1613	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1614		CITIBANK N.A.	0.72	15-05-11
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1617		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1618	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1619		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1620		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1622		DEUTSCHE BANK AG	-1.21	15-05-08
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1624	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1625		CITIBANK N.A.	0.31	15-05-07
1626		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1627	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1630		BOCI SECURITIES LTD	-0.33	15-04-29
1631		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1632		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1633		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1634		CITIBANK N.A.	-1.08	15-05-04
1635		DEUTSCHE BANK AG	-1.60	15-05-06
1636	15-05-04	CITIBANK N.A.	2.78	15-04-29
1637		DEUTSCHE BANK AG	0.25	15-04-30
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1639	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1640	15-04-28	CITIBANK N.A.	0.41	15-04-27
1641		DEUTSCHE BANK AG	0.38	15-04-27
1642		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1646	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1647		DEUTSCHE BANK AG	1.85	15-04-24
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1649		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1650		CITIBANK N.A.	1.27	15-04-24
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1652		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1653		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1655		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1657		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1658		BNP PARIBAS	0.27	15-04-23
1659		BOCI SECURITIES LTD	0.26	15-04-24
1660		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1661		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1663	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1664		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1665		CITIBANK N.A.	-8.86	15-04-23
1666	15-04-23	CITIBANK N.A.	0.29	15-04-22
1667	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1668		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1669	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1670		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1671	15-04-14	CITIBANK N.A.	0.34	15-04-13
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1673		BNP PARIBAS	-0.30	15-04-13
1674		BOCI SECURITIES LTD	-0.49	15-04-13
1675		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1676	15-04-13	CITIBANK N.A.	0.80	15-04-10
1677		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1678		DEUTSCHE BANK AG	-0.37	15-04-10
1679	15-04-10	CITIBANK N.A.	1.52	15-04-09
1680		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1681		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1682		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1683		BNP PARIBAS	0.30	15-04-09
1684		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1685		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1686	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1689		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1690	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1691	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1692		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1693		BOCI SECURITIES LTD	-0.26	15-03-31
1694		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1695		CITIBANK N.A.	-0.35	15-03-31
1696	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1697	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1698	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1699	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1700	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1701		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1702	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1703		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1704	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1705		CITIBANK N.A.	-0.32	14-12-22
1706	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1707	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1708		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1709		CITIBANK N.A.	-0.30	14-12-12
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1711	14-12-09	CITIBANK N.A.	0.29	14-12-08
1712		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1713		DEUTSCHE BANK AG	-0.30	14-12-08
1714	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1715		CITIBANK N.A.	-0.32	14-11-28
1716	14-11-25	CITIBANK N.A.	0.30	14-11-24
1717		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1718	14-11-20	CITIBANK N.A.	1.40	14-11-19
1719		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1720	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1721	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1722		CITIBANK N.A.	-2.88	14-11-14
1723	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1724		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1725	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1726		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1727	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1729	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1730	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1731	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1733	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1734	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1735		KINGSTON SECURITIES LTD	-0.48	14-08-01
1736	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1737		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1739	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1740		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1741	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1742		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1743	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1744		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1745	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1746		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1747	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1748	14-05-16	CITIBANK N.A.	0.25	14-05-15
1749	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1750		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1751	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1752		DEUTSCHE BANK AG	-0.42	14-05-09
1753	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1754		CITIBANK N.A.	-0.46	14-05-02
1755	14-04-14	CITIBANK N.A.	8.90	14-04-11
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1757	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1758		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1759	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1760	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1761		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1762	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1763		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1764	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1765		DEUTSCHE BANK AG	0.27	14-03-27
1766		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-26
1767	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1768	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1769	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1771		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1772		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1773		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1774	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1775	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1776	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1777		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1779	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1780		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1781	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1782		QUAM SECURITIES LTD	-0.36	14-02-18
1783	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1784	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1785	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1786	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1787		DEUTSCHE BANK AG	0.31	14-01-24
1788		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1789	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1790		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1791	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1793	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1794		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1795	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1796	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1797	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1799		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1801	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1802	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1803		WINTECH SECURITIES LTD	-0.35	13-10-17
1804	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1805	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1806	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1807	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1809	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1811	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1813	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1814	13-06-28	PINESTONE SECURITIES LTD	3.61
1815	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1816	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1817		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1818	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1819		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1820	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1823	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1824		QUAM SECURITIES LTD	0.34	13-06-05
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1826		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1828	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1829		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1830	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1831		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1832	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1833	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1834		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1835	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1836		WINTECH SECURITIES LTD	-0.58	13-03-15
1837	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1838		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1839	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1841	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1842		YARDLEY SECURITIES LTD	-0.74	12-02-23
1843	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1844		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1845	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1847		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1848		WINTECH SECURITIES LTD	-0.88	12-11-23
1849	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1850		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1851		WINTECH SECURITIES LTD	-0.33	12-09-27
1852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1853	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1854		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1855	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1856	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1857		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1858		EMPEROR SECURITIES LTD	-0.72	12-08-13
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1860	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1861	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1863		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1864	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1865		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1866	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1868	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1870	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1871		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1872	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1874	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1875		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1876	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1877		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1878	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1879		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1880	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1881		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1882	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1884	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1886	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1887		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1888	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1889	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1890	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1891	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1892	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1893	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1894	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1895	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1897	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1898		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1899	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1900		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1901	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1902		WINTECH SECURITIES LTD	-1.04	11-08-31
1903	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1904	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1905	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1906	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1907	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1909	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1910		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1911	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1912	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1913	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1914	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1915	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1916		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1917	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1918	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1919		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1920		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1921		BOCI SECURITIES LTD	-0.40	11-06-20
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1925		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1926	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1927	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1929	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1930		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1931	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1932		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1934	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1935		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1936	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1937		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1938		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1939		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1940		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1941		WINTECH SECURITIES LTD	-2.27	11-05-27
1942		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1943	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1944	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1946	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1949	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1950	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1951	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1952	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1953	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1954	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1955	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1956	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1957		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1958	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1959	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1960	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1961	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1962		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1964	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1965		BOCI SECURITIES LTD	-0.49	10-12-30
1966		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1967		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1968	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1969	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1970	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1971		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1972	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1973	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1974	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1975	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
1976		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
1977	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
1978	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
1979	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
1980		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
1981	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
1982	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
1983	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
1984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
1985	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
1986	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
1987	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
1988	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
1989	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
1990	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
1991		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
1992		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
1993	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
1994		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
1995	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
1996		KINGSTON SECURITIES LTD	-0.90	10-01-26
1997	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
1998	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
1999	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2000	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2001	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2002	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2003	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2004	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2005	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2006	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2007	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2008	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2009	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2011		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2012	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2013	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2014	10-05-13	CITIBANK N.A.	2.94	10-05-12
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2016	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2017	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2018	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2019	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2020	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2021		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2023	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2024		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2026		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2027	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2028	10-01-14	CITIBANK N.A.	0.38	10-01-12
2029		HANG SENG BANK LTD	-0.28	10-01-12
2030	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2031	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2032	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2033	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2034	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2035	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2036	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2037		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2038	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2039		KGI ASIA LTD	-0.26	09-06-09
2040	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2041	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2042		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2043		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2044	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2045		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2046	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2048	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2049	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2050	09-05-14	CITIBANK N.A.	0.94	09-05-13
2051		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2052		HANG SENG SECURITIES LTD	-0.48	09-05-13
2053	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2054		BUSINESS SECURITIES LTD	-0.53	09-04-28
2055	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2056	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2057		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2058	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2059	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2060	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2061		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2062	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2063	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2064	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2065		HANG SENG BANK LTD	0.30	08-07-25
2066	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2067		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2068	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2069	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2070	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2071		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2072	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2073	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2074	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2075	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2076	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2077	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2078	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2079	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2080	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2081	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2082	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2083	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2084	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2086		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2087	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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