Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-11-06	CITIBANK N.A.	-0.28	26-11-05
2	26-11-05	BNP PARIBAS	0.30	26-11-04
3		CITIBANK N.A.	-0.35	26-11-04
4	26-11-04	FOSUN INTERNATIONAL SECURITIES LTD	0.38	26-11-03
5	26-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	26-11-02
6	26-10-30	FOSUN INTERNATIONAL SECURITIES LTD	0.38	26-10-28
7	26-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	26-10-21
8		CITIBANK N.A.	-0.32	26-10-21
9	26-09-23	BNP PARIBAS	-0.28	26-09-22
10	26-09-16	FOSUN INTERNATIONAL SECURITIES LTD	0.27	26-09-15
11	26-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-09-11
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-09-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-09-11
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-09-11
15	26-09-09	CITIBANK N.A.	0.29	26-09-08
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-09-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-09-08
18	26-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-09-01
19	26-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-08-27
20		CITIBANK N.A.	-0.62	26-08-27
21		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-08-27
22	26-08-24	CITIBANK N.A.	0.48	26-08-21
23		MERRILL LYNCH FAR EAST LTD	0.26	26-08-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-08-21
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-08-21
26	26-08-12	BANK OF CHINA (HONG KONG) LTD	0.92	26-08-11
27		CITIBANK N.A.	-0.92	26-08-11
28	26-07-22	CITIBANK N.A.	0.57	26-07-21
29	26-07-21	MERRILL LYNCH FAR EAST LTD	-0.36	26-07-20
30	26-07-20	CITIBANK N.A.	2.24	26-07-17
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-07-17
32		BNP PARIBAS	-1.78	26-07-17
33	26-07-17	MERRILL LYNCH FAR EAST LTD	0.33	26-07-16
34		CITIBANK N.A.	-0.49	26-07-16
35	26-07-16	BNP PARIBAS	1.55	26-07-15
36		CITIBANK N.A.	-1.60	26-07-15
37	26-07-15	CITIBANK N.A.	-0.35	26-07-14
38	26-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-07-13
39		BANK OF CHINA (HONG KONG) LTD	-0.37	26-07-13
40	26-07-09	BNP PARIBAS	0.29	26-07-08
41		MERRILL LYNCH FAR EAST LTD	-0.36	26-07-08
42	26-07-08	MERRILL LYNCH FAR EAST LTD	0.39	26-07-07
43		CITIBANK N.A.	-0.66	26-07-07
44	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-30
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-30
46	26-06-29	CITIBANK N.A.	0.37	26-06-26
47	26-06-15	CITIBANK N.A.	0.29	26-06-12
48	26-06-12	CITIBANK N.A.	0.37	26-06-11
49		MERRILL LYNCH FAR EAST LTD	-0.38	26-06-11
50	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-10
51	26-06-05	MERRILL LYNCH FAR EAST LTD	0.30	26-06-04
52		CITIBANK N.A.	-0.25	26-06-04
53	26-05-20	CITIBANK N.A.	0.27	26-05-19
54		BNP PARIBAS	-0.38	26-05-19
55	26-05-06	BNP PARIBAS	0.31	26-05-05
56		CITIBANK N.A.	-0.29	26-05-05
57	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-29
58	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-16
59	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-31
60	26-03-31	CITIBANK N.A.	0.45	26-03-30
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-30
62	26-03-27	CITIBANK N.A.	0.44	26-03-26
63	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
64	26-02-25	CITIBANK N.A.	0.31	26-02-24
65		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-24
66	26-02-20	MERRILL LYNCH FAR EAST LTD	0.27	26-02-13
67	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-06
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
69	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
70		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
71	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.46	26-01-16
72		CITIBANK N.A.	-0.31	26-01-16
73	26-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-01-08
74	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
75	25-12-23	CITIBANK N.A.	0.30	25-12-22
76	25-12-17	MERRILL LYNCH FAR EAST LTD	0.27	25-12-16
77		CITIBANK N.A.	-0.35	25-12-16
78	25-12-11	CITIBANK N.A.	-0.34	25-12-10
79	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
80		CITIBANK N.A.	-0.43	25-12-02
81	25-11-06	CITIBANK N.A.	0.39	25-11-05
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-05
83		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
84	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
85		CITIBANK N.A.	-0.35	25-11-04
86	25-11-04	CITIBANK N.A.	0.40	25-11-03
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-03
88	25-10-27	CITIBANK N.A.	-0.26	25-10-24
89	25-10-24	CITIBANK N.A.	0.27	25-10-23
90		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
91	25-10-22	CITIBANK N.A.	0.57	25-10-21
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-10-21
93	25-10-21	CITIBANK N.A.	0.27	25-10-20
94		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-20
95	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-17
96	25-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-15
97		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-15
99		CITIBANK N.A.	-0.73	25-10-15
100	25-10-15	CITIBANK N.A.	0.34	25-10-14
101	25-10-14	MERRILL LYNCH FAR EAST LTD	0.41	25-10-13
102	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
103		CITIBANK N.A.	-0.29	25-10-08
104	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
105		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-02
106	25-10-02	CITIBANK N.A.	0.38	25-09-30
107		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
108	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
109		CITIBANK N.A.	0.47	25-09-29
110		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
112	25-09-29	CITIBANK N.A.	0.29	25-09-26
113		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
114	25-09-25	CITIBANK N.A.	0.43	25-09-24
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
116	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
118		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
119	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
122	25-09-16	CITIBANK N.A.	-0.54	25-09-15
123	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
124		CITIBANK N.A.	-0.44	25-09-12
125	25-09-12	CITIBANK N.A.	0.35	25-09-11
126		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
127	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
128		CITIBANK N.A.	0.35	25-09-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
130	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
134	25-09-09	CITIBANK N.A.	0.51	25-09-08
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
136	25-09-05	CITIBANK N.A.	-0.29	25-09-04
137	25-09-04	CITIBANK N.A.	0.63	25-09-03
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
139		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
140	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
141	25-09-01	CITIBANK N.A.	0.50	25-08-29
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
145	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
147	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
148	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
149		CITIBANK N.A.	0.27	25-08-21
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
152	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
154	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
156	25-08-19	CITIBANK N.A.	0.53	25-08-18
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
158	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
160		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
161	25-08-13	CITIBANK N.A.	-0.33	25-08-12
162	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
163	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
164	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
165	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
166	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
167	25-07-31	CITIBANK N.A.	-0.31	25-07-30
168	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
169		CITIBANK N.A.	0.32	25-07-29
170		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
171	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
174	25-07-25	CITIBANK N.A.	-0.29	25-07-24
175	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
176		CITIBANK N.A.	-0.33	25-07-23
177	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
178		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
179	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
180		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
181	25-07-21	CITIBANK N.A.	-0.40	25-07-18
182	25-07-18	CITIBANK N.A.	0.71	25-07-17
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
184		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
187	25-07-17	CITIBANK N.A.	-0.30	25-07-16
188	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
189	25-07-08	CITIBANK N.A.	0.37	25-07-07
190	25-07-07	CITIBANK N.A.	-0.28	25-07-04
191	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
192	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
193	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
194	25-06-20	CITIBANK N.A.	0.65	25-06-19
195		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
196	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
197	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
198	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
200	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
201	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
202		CITIBANK N.A.	-0.52	25-06-06
203	25-06-06	CITIBANK N.A.	-0.67	25-06-05
204	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
205		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
206	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
207		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
209	25-06-02	CITIBANK N.A.	0.37	25-05-30
210	25-05-21	CITIBANK N.A.	-0.27	25-05-20
211	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
212		CITIBANK N.A.	-0.27	25-05-06
213	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
214	25-04-15	CITIBANK N.A.	0.29	25-04-14
215		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
216	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
217		CITIBANK N.A.	0.30	25-04-10
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
219	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
221		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
222		CITIBANK N.A.	-0.67	25-04-08
223	25-04-03	CITIBANK N.A.	0.25	25-04-02
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
225	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
227	25-03-06	CITIBANK N.A.	0.29	25-03-05
228		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
229	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
230	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
231	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
232	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
234	25-02-24	CITIBANK N.A.	-0.29	25-02-21
235	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
236	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
237	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
238	25-02-05	CITIBANK N.A.	0.29	25-02-04
239		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
240	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
241		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
242	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
243	24-12-05	CITIBANK N.A.	0.44	24-12-04
244		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
245	24-12-02	CITIBANK N.A.	0.30	24-11-29
246		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
247	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
248		CITIBANK N.A.	-0.46	24-11-28
249	24-11-20	CITIBANK N.A.	-0.37	24-11-19
250	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
251		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
252	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
253	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
255		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
256		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
257	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
259	24-10-03	CITIBANK N.A.	0.36	24-10-02
260		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
261	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
262	24-09-25	CITIBANK N.A.	0.37	24-09-24
263		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
264	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
265		CITIBANK N.A.	-0.45	24-09-17
266	24-09-16	CITIBANK N.A.	0.34	24-09-13
267		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
268	24-09-13	BNP PARIBAS	0.39	24-09-12
269		CITIBANK N.A.	-0.69	24-09-12
270	24-09-09	CITIBANK N.A.	-0.29	24-09-05
271	24-09-04	CITIBANK N.A.	-0.36	24-09-03
272	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
273	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
274		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
275	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
276	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
277	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
278		CITIBANK N.A.	-0.42	24-08-14
279	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
280		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
281	24-08-09	CITIBANK N.A.	0.79	24-08-08
282		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
283	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
284	24-08-01	CITIBANK N.A.	0.68	24-07-31
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
286		BNP PARIBAS	-0.43	24-07-31
287		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
288	24-07-31	CITIBANK N.A.	1.21	24-07-30
289		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
290		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
292		BNP PARIBAS	-0.88	24-07-30
293	24-07-26	BNP PARIBAS	0.55	24-07-25
294		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
295	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
296		BNP PARIBAS	0.30	24-07-24
297		CITIBANK N.A.	-1.23	24-07-24
298	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
300		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
301	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
302		BNP PARIBAS	-1.09	24-07-10
303	24-07-09	CITIBANK N.A.	0.29	24-07-08
304		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
305	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
306	24-06-24	CITIBANK N.A.	0.53	24-06-21
307		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
308	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
309		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
310	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
311		CITIBANK N.A.	-0.67	24-06-14
312	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
314		CITIBANK N.A.	-0.37	24-06-12
315	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
316		BNP PARIBAS	0.49	24-06-11
317		DEUTSCHE BANK AG	0.36	24-06-04
318		CITIBANK N.A.	-1.88	24-06-11
319	24-06-11	BNP PARIBAS	0.60	24-06-07
320		CITIBANK N.A.	-0.94	24-06-07
321	24-06-07	CITIBANK N.A.	2.37	24-06-06
322		BNP PARIBAS	-2.67	24-06-06
323	24-06-06	BNP PARIBAS	2.53	24-06-05
324		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
325		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
328		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
329		CITIBANK N.A.	-2.44	24-06-05
330	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
331		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
332		CITIBANK N.A.	0.36	24-06-04
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
334	24-06-04	CITIBANK N.A.	3.69	24-06-03
335		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
336		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
337		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
340		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
341	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
342		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
343	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
344	24-05-29	CITIBANK N.A.	0.30	24-05-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
346	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
347	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
348		CITIBANK N.A.	-0.53	24-05-22
349	24-05-22	CITIBANK N.A.	-0.33	24-05-21
350		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
351	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
352	24-05-17	CITIBANK N.A.	0.26	24-05-16
353	24-05-16	CITIBANK N.A.	-0.34	24-05-14
354	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
355	24-05-07	CITIBANK N.A.	-0.28	24-05-06
356	24-05-02	CITIBANK N.A.	0.69	24-04-30
357		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
359	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
360		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
361		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
362	24-04-29	CITIBANK N.A.	0.27	24-04-26
363	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
364		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
365	24-04-25	CITIBANK N.A.	0.31	24-04-24
366		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
367		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
368	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
369	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
370	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
371		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
372	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
373	24-04-12	CITIBANK N.A.	0.33	24-04-11
374		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
375	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
376		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
377	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
378	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
379	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
380	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
381	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
382	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
383	24-01-22	CITIBANK N.A.	0.30	24-01-19
384		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
385	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
386		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
387	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
388	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
389		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
390	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
391		CITIBANK N.A.	-0.36	23-12-14
392	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
393	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
394		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
395		CITIBANK N.A.	-0.57	23-12-04
396	23-12-01	CITIBANK N.A.	0.59	23-11-30
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
398		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
399	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
400		CITIBANK N.A.	-0.34	23-11-27
401	23-11-27	CITIBANK N.A.	0.31	23-11-24
402		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
403	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
404		CITIBANK N.A.	-0.94	23-11-17
405	23-11-17	CITIBANK N.A.	1.02	23-11-16
406		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
407	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
408	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
409		CITIBANK N.A.	-0.35	23-10-30
410	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
411	23-10-25	CITIBANK N.A.	-0.27	23-10-24
412	23-10-24	CITIBANK N.A.	0.41	23-10-20
413		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
414	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
415	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
416	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
417		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
418	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
419		HANG SENG BANK LTD	-1.09	23-05-23
420	23-09-11	CITIBANK N.A.	-0.33	23-09-07
421	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
422		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
423		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
424	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
425	23-08-09	CITIBANK N.A.	-0.34	23-08-08
426	23-08-03	CITIBANK N.A.	0.39	23-08-02
427	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
428	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
429	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
430	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
431	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
432	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
433		CITIBANK N.A.	-0.52	23-06-29
434	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
435	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
436		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
437		CITIBANK N.A.	-0.76	23-06-23
438	23-06-23	CITIBANK N.A.	1.04	23-06-21
439		BNP PARIBAS	-1.08	23-06-21
440	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
441		BNP PARIBAS	-1.31	23-06-20
442	23-06-14	BNP PARIBAS	0.53	23-06-13
443		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
444	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
445		BNP PARIBAS	-0.70	23-06-12
446	23-06-08	BNP PARIBAS	0.53	23-06-07
447		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
448	23-06-02	BNP PARIBAS	0.39	23-06-01
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
450	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
451		BNP PARIBAS	-0.51	23-05-29
452	23-05-29	CITIBANK N.A.	0.30	23-05-25
453		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
454	23-05-17	CITIBANK N.A.	-0.31	23-05-16
455	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
456		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
457		CITIBANK N.A.	-0.50	23-05-11
458	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
459		CITIBANK N.A.	-0.53	23-05-10
460	23-05-10	CITIBANK N.A.	0.78	23-05-09
461		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
462	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
463		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
464		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
465		CITIBANK N.A.	-0.77	23-05-02
466	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
467		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
468	23-04-28	BNP PARIBAS	-0.28	23-04-27
469	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
470	23-04-25	BNP PARIBAS	1.78	23-04-24
471		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
472		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
473		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
474		CITIBANK N.A.	-0.94	23-04-24
475	23-04-24	CITIBANK N.A.	1.86	23-04-21
476		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
477		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
479	23-04-13	CITIBANK N.A.	0.28	23-04-12
480	23-03-22	CITIBANK N.A.	-0.38	23-03-21
481	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
482	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
483	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
484	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
485	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
486		DEUTSCHE BANK AG	-0.30	23-02-07
487	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
488	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
489	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
490	22-12-21	CITIBANK N.A.	-0.33	22-12-20
491	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
494	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
495	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
497	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
498	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
499	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
500	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
501	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
502	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
503	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
504	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
506	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
507	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
508	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
509		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
510		CITIBANK N.A.	-0.32	22-11-07
511	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
512		CITIBANK N.A.	-0.60	22-11-04
513	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
514		CITIBANK N.A.	-0.61	22-11-03
515	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
516		CITIBANK N.A.	-0.31	22-11-02
517	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
519	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
520	22-10-28	CITIBANK N.A.	0.27	22-10-27
521	22-10-21	CITIBANK N.A.	0.35	22-10-20
522		BNP PARIBAS	-0.32	22-10-20
523	22-10-20	BNP PARIBAS	0.33	22-10-19
524	22-10-18	CITIBANK N.A.	0.39	22-10-17
525	22-09-28	CITIBANK N.A.	0.94	22-09-27
526		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
527	22-09-27	CITIBANK N.A.	0.47	22-09-26
528		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
529	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
530		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
531	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
532		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
533	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
534		CITIBANK N.A.	-0.28	22-09-16
535	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
536	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
537	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
538		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
539	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
541		CITIBANK N.A.	-0.43	22-09-06
542	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
543		CITIBANK N.A.	0.44	22-08-26
544		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
545	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
546		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
547	22-08-24	CITIBANK N.A.	0.32	22-08-23
548		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
549	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
550		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
551	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
552		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
553	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
554	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
555		CITIBANK N.A.	-0.25	22-07-27
556		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
557	22-07-25	BNP PARIBAS	-0.32	22-07-22
558	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
559		CITIBANK N.A.	-0.50	22-07-18
560	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
562	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
565	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
566		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
567	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
568	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
569	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
570	22-07-06	CITIBANK N.A.	0.77	22-07-05
571		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
573	22-07-05	BNP PARIBAS	0.53	22-07-04
574		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
575	22-07-04	CITIBANK N.A.	0.54	22-06-30
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
577		BNP PARIBAS	-0.42	22-06-30
578	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
580	22-06-29	BNP PARIBAS	0.52	22-06-28
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
583	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
584	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
585	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
586		CITIBANK N.A.	-0.26	22-06-13
587	22-06-13	CITIBANK N.A.	0.63	22-06-10
588		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
590	22-06-10	CITIBANK N.A.	0.31	22-06-09
591		BNP PARIBAS	-0.25	22-06-09
592	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
593	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
595	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
596	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
597		CITIBANK N.A.	-0.49	22-05-26
598	22-05-26	CITIBANK N.A.	-0.30	22-05-25
599	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
600		CITIBANK N.A.	-0.52	22-05-23
601	22-05-23	CITIBANK N.A.	0.95	22-05-20
602		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
603	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
605		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
606		CITIBANK N.A.	-0.60	22-05-19
607		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
608	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
609	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
610		CITIBANK N.A.	0.28	22-05-12
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
612	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
613		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
615	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
616		CITIBANK N.A.	-0.40	22-05-05
617	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
618	22-05-03	CITIBANK N.A.	0.30	22-04-29
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
620	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
622		CITIBANK N.A.	-0.42	22-04-28
623	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
626		CITIBANK N.A.	-0.29	22-04-27
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
629	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
632		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
634	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
635		CITIBANK N.A.	-0.57	22-04-19
636	22-04-19	CITIBANK N.A.	0.43	22-04-14
637		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
638	22-04-13	CITIBANK N.A.	0.31	22-04-12
639	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
640	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
641		CITIBANK N.A.	0.26	22-04-08
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
643	22-04-08	CITIBANK N.A.	-0.38	22-04-07
644	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
645	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
646	22-03-25	CITIBANK N.A.	0.52	22-03-24
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
648	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
649		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
650		CITIBANK N.A.	-0.36	22-03-23
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
652	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
653		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
654		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
655	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
656	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
657	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
658		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
659		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
660	22-03-14	CITIBANK N.A.	0.44	22-03-11
661		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
662	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
663		CITIBANK N.A.	-0.44	22-03-10
664	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
665	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
666	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
667	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
669	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
671	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
672	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
673	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
674	21-12-02	CITIBANK N.A.	0.73	21-12-01
675		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
676	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
677	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
678		CITIBANK N.A.	-0.79	21-11-25
679	21-11-22	CITIBANK N.A.	0.26	21-11-19
680	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
681		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
682	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
683		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
684	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
685	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
686	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
687	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
688	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
689	21-10-19	CITIBANK N.A.	0.32	21-10-18
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
691	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
692	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
693	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
695	21-10-07	CITIBANK N.A.	0.79	21-10-06
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
697		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
698		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
699		BNP PARIBAS	-0.37	21-10-06
700	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
701		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
702	21-10-05	CITIBANK N.A.	0.46	21-10-04
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
704	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
705	21-09-21	CITIBANK N.A.	0.33	21-09-20
706	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
707		CITIBANK N.A.	-0.44	21-09-17
708	21-09-17	CITIBANK N.A.	0.34	21-09-16
709	21-09-14	CITIBANK N.A.	0.41	21-09-13
710	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
711		BOCI SECURITIES LTD	-0.32	21-09-10
712	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
714	21-09-09	CITIBANK N.A.	-0.69	21-09-08
715	21-09-08	CITIBANK N.A.	0.49	21-09-07
716		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
717	21-09-07	CITIBANK N.A.	0.69	21-09-06
718		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
719	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
720	21-09-01	BNP PARIBAS	0.29	21-08-31
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
722	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
723	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
724		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
725		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
726		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
727	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
728		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
729	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
730		BNP PARIBAS	0.45	21-08-25
731		CITIBANK N.A.	-0.96	21-08-25
732	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
733	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
735	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
736		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
737	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
738		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
739	21-08-19	CITIBANK N.A.	0.42	21-08-18
740	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
742		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
743	21-08-16	CITIBANK N.A.	0.72	21-08-13
744		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
745		DEUTSCHE BANK AG	-1.14	21-08-13
746	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
747		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
749	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
751		BOCI SECURITIES LTD	-0.52	21-08-11
752	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
755	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
757	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
759		DEUTSCHE BANK AG	-0.39	21-08-06
760	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
761	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
762		BNP PARIBAS	0.26	21-08-04
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
764		DEUTSCHE BANK AG	-0.32	21-08-04
765	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
766		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
769		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
770	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
771		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
772		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
773	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
774	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
775		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
776		DEUTSCHE BANK AG	-0.41	21-07-27
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
778	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
779		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
780	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
781	21-07-21	CITIBANK N.A.	0.46	21-07-20
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
783		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
784	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
785	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
786	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
787	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
788	21-07-14	CITIBANK N.A.	0.51	21-07-13
789		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
790		DEUTSCHE BANK AG	-0.46	21-07-13
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
792	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
793		DEUTSCHE BANK AG	-0.67	21-07-12
794	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
796	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
797		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
798	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
799		CITIBANK N.A.	-0.33	21-07-07
800	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
801		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
802		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
803		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
805		DEUTSCHE BANK AG	-1.02	21-07-06
806	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
807		DEUTSCHE BANK AG	-0.65	21-07-02
808	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
809		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
810	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
811	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
812	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
813		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
814	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
815	21-06-23	CITIBANK N.A.	0.35	21-06-22
816		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
817	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
818		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
820		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
821	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
822		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
824		BOCI SECURITIES LTD	-0.36	21-06-17
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
826		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
827	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
828	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
829	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
830	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
833		CITIBANK N.A.	-0.68	21-06-09
834	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
835		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
837		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
839	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
841		DEUTSCHE BANK AG	-0.54	21-06-02
842	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
843		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
844		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
845		CITIBANK N.A.	-0.33	21-05-31
846		DEUTSCHE BANK AG	-0.44	21-05-31
847	21-05-27	CITIBANK N.A.	0.32	21-05-26
848		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
849	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
850		CITIBANK N.A.	-0.26	21-05-25
851	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
852		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
853		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
854	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
855		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
857	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
859		DEUTSCHE BANK AG	-0.44	21-05-20
860	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
863		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
864	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
865		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
867	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
868		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
869		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
870	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
871		BNP PARIBAS	-0.29	21-05-12
872		DEUTSCHE BANK AG	-0.44	21-05-12
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
875	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
876		BNP PARIBAS	0.39	21-05-11
877		DEUTSCHE BANK AG	0.37	21-05-11
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
880	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
881	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
882		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
885		BOCI SECURITIES LTD	0.27	21-05-07
886		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
888		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
889	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
890		DEUTSCHE BANK AG	0.66	21-05-06
891		BOCI SECURITIES LTD	0.29	21-05-06
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
893		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
894		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
895	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
896		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
899		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
900	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
901		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
902		CITIBANK N.A.	-0.34	21-05-04
903		DEUTSCHE BANK AG	-0.35	21-05-04
904	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
905		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
906	21-05-03	BNP PARIBAS	0.25	21-04-30
907	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
909	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
911	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
912	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
913		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
914	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
915		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
916	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
917	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
918		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
919	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
920		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
921	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
922		CITIBANK N.A.	-0.35	21-03-12
923	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
924		DEUTSCHE BANK AG	-0.30	21-03-10
925	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
926		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
927	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
928	21-03-02	CITIBANK N.A.	0.29	21-03-01
929	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
931		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
932		DEUTSCHE BANK AG	-0.44	21-02-24
933	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
934	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
935	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
936		DEUTSCHE BANK AG	-0.68	21-02-17
937	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
938		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
939		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
940		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
941	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
942		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
943		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
944		DEUTSCHE BANK AG	-0.55	21-02-10
945		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
946	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
947	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
948	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
949		DEUTSCHE BANK AG	-0.31	21-02-01
950	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
951	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
952		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
955	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
956		DEUTSCHE BANK AG	-0.28	21-01-19
957	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
958	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
959	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
961	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
962		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
963		DEUTSCHE BANK AG	-1.04	21-01-12
964	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
965		DEUTSCHE BANK AG	0.26	21-01-11
966		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
967	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
968		DEUTSCHE BANK AG	-0.58	21-01-08
969	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
971	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
972		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
973		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
974	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
975		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
977	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
978		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
981		CITIBANK N.A.	-0.88	21-01-04
982		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
983		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
984	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
985		CITIBANK N.A.	-0.26	20-12-30
986		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
987	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
988	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
989	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
990		CITIBANK N.A.	-0.56	20-12-14
991	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
992	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
994	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
995	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
996	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
997		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
998		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
999	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
1001		CITIBANK N.A.	-0.38	20-11-11
1002		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
1003	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
1004	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
1005	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
1006	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
1007	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
1008	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
1009	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
1010	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
1011	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
1013	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
1014		DEUTSCHE BANK AG	-0.30	20-08-31
1015	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
1016	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
1017	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
1018	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
1019	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
1021	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
1022		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
1023	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
1024	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
1025	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
1027	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
1028	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
1029	20-07-23	BNP PARIBAS	-0.44	20-07-22
1030	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
1031		DEUTSCHE BANK AG	-0.42	20-07-20
1032	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
1035		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
1036		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
1037		DEUTSCHE BANK AG	-0.80	20-07-17
1038	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
1039	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
1040		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
1041	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
1043	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
1044	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
1047	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
1048		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
1050	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1051	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
1052	20-07-02	CITIBANK N.A.	-0.28	20-06-30
1053	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
1054	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
1055	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
1057	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
1058	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1059	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
1060	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
1061	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
1062	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
1063	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
1064		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
1065	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
1066	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
1067	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
1068		DEUTSCHE BANK AG	0.41	20-04-09
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
1070	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
1071	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
1072	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
1073	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
1075	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
1076		DEUTSCHE BANK AG	-0.67	20-03-30
1077	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
1078	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
1080		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
1081	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
1083	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
1084		DEUTSCHE BANK AG	0.26	20-03-18
1085		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
1086	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
1088	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
1089		CITIBANK N.A.	-0.57	20-02-28
1090	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
1091	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
1092	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
1094	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
1095		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
1096		DBS BANK LTD	-0.29	20-02-07
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
1100	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
1102		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
1103	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1105	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1107	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1109	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1110		CITIBANK N.A.	-0.38	19-12-23
1111	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1112	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1113	19-12-11	CITIBANK N.A.	0.35	19-12-10
1114		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1115	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1117	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1118	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1120	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1121		CITIBANK N.A.	-0.28	19-11-28
1122	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1123	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1124		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1126	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1127	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1129		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1130		CITIBANK N.A.	-1.86	19-11-20
1131	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1132		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1133	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1134	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1135		BOCI SECURITIES LTD	0.27	19-11-08
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1137	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1138	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1139	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1140		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1141	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1142	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1144	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1146	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1148	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1149		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1150	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1152	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1154		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1155	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1156	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1159	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1160	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1161		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1162		BNP PARIBAS	-0.59	19-09-04
1163	19-09-02	BNP PARIBAS	0.55	19-08-30
1164		DEUTSCHE BANK AG	-0.53	19-08-30
1165	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1166	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1167		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1168	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1170	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1171	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1172		CITIBANK N.A.	-0.25	19-06-20
1173	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1174		CITIBANK N.A.	-0.52	19-06-17
1175	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1176		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1177	19-06-05	CITIBANK N.A.	0.25	19-06-04
1178	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1179	19-05-21	CITIBANK N.A.	0.50	19-05-20
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1182	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1184	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1185		DBS BANK LTD	-0.46	19-05-06
1186	19-04-29	CITIBANK N.A.	0.31	19-04-26
1187	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1188	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1189	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1190	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1191	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1192	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1193	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1194		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1195	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1196	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1197		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1198	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1199	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1200	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1202	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1203	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1204	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1206	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1207	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1208	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1210	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1211		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1212	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1213	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1215	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1216	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1217	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1218		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1219	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1221	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1222	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1223		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1224	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1225		DEUTSCHE BANK AG	0.26	18-10-23
1226		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1227	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1229	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1230	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1231	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1233	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1234	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1235	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1236	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1237	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1239	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1240		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1241	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1242		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1244	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1245		CITIBANK N.A.	0.26	18-09-03
1246		DEUTSCHE BANK AG	-0.56	18-09-03
1247	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1248	18-08-31	CITIBANK N.A.	0.27	18-08-30
1249	18-08-30	CITIBANK N.A.	0.32	18-08-29
1250		DEUTSCHE BANK AG	-0.26	18-08-29
1251	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1252	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1253		DEUTSCHE BANK AG	-0.36	18-08-24
1254	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1255	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1257	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1258	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1260	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1261		DEUTSCHE BANK AG	-0.89	18-08-08
1262	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1263	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1264		DEUTSCHE BANK AG	-0.51	18-08-06
1265	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1266		DEUTSCHE BANK AG	0.31	18-08-03
1267		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1269	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1270		BNP PARIBAS	-0.36	18-08-02
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1272	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1274	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1275		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1277	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1280		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1281	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1283		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1287	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1291		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1293		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1294		CITIBANK N.A.	0.43	18-07-25
1295		BNP PARIBAS	0.35	18-07-25
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1297	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1298		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1299		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1300		CITIBANK N.A.	0.37	18-07-24
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1302		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1304	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1305		CITIBANK N.A.	0.77	18-07-23
1306		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1307		DEUTSCHE BANK AG	0.26	18-07-23
1308		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1309		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1311		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1312	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1314		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1316		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1317		DEUTSCHE BANK AG	-1.09	18-07-20
1318		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1319		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1321	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1323		DEUTSCHE BANK AG	0.67	18-07-19
1324		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1325		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1326		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1328		CITIBANK N.A.	-1.35	18-07-19
1329	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1331	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1332	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1333		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1334	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1335	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1336	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1339	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1340	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1341	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1342	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1344		CITIBANK N.A.	-0.38	18-06-19
1345	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1346		DEUTSCHE BANK AG	-0.52	18-06-15
1347	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1348		BNP PARIBAS	-0.34	18-06-14
1349	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1350		BNP PARIBAS	0.34	18-06-13
1351		DEUTSCHE BANK AG	-0.57	18-06-13
1352	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1353	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1354	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1356	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1357	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1358		DEUTSCHE BANK AG	0.26	18-06-01
1359		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1360	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1362	18-05-30	CITIBANK N.A.	0.26	18-05-29
1363	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1364		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1365	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1366		BNP PARIBAS	-0.25	18-05-24
1367	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1368	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1369	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1371		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1373		CITIBANK N.A.	-0.55	18-05-17
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1375	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1376	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1377	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1378	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1379	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1380		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1381	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1382	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1383		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1384	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1385	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1386		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1387	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1388	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1389	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1390	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1391	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1392	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1393		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1394	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1395	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1396	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1397	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1398	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1399	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1400	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1401	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1402	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1404	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1407	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1408	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1409	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1410	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1411	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1412	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1413		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1414		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1415	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1416		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1417	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1419	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1420	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1422	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1423		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1424	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1426	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1427	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1428	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1429		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1430	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1432	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1433	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1434	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1435		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1436	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1438	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1440	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1441	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1443	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1444		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1445	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1446		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1447	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1448		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1449	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1451	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1453	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1454		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1455	17-08-08	CITIBANK N.A.	0.64	17-08-07
1456	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1457		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1458	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1459	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1461	17-07-28	BNP PARIBAS	0.36	17-07-27
1462		DEUTSCHE BANK AG	-0.53	17-07-27
1463	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1464		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1465	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1466	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1468	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1470	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1471		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1472	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1473		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1474	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1475		CITIBANK N.A.	0.33	17-07-13
1476		DEUTSCHE BANK AG	-0.47	17-07-13
1477		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1478	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1479		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1481	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1482		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1483		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1484	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1485	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1486		CITIBANK N.A.	0.34	17-07-05
1487		BNP PARIBAS	-0.27	17-07-04
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1489	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1490		DEUTSCHE BANK AG	-0.27	17-07-04
1491		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1492	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1493		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1494	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1495		DEUTSCHE BANK AG	-0.25	17-06-30
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1497	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1498	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1499		DEUTSCHE BANK AG	0.71	17-06-28
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1501		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1502		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1503	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1505	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1509	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1510		CITIBANK N.A.	-0.33	17-06-23
1511		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1512	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1513		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1514	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1515	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1516	17-06-09	BNP PARIBAS	0.26	17-06-08
1517		MACQUARIE BANK LTD	-0.26	17-06-02
1518	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1519		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1520	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1521		DEUTSCHE BANK AG	0.26	17-06-06
1522		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1523	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1524		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1526	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1527		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1528		MACQUARIE BANK LTD	0.26	17-01-25
1529		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1530		DEUTSCHE BANK AG	-0.85	17-06-01
1531	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1533	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1535		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1536	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1537		CITIBANK N.A.	0.83	17-05-26
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1539		DEUTSCHE BANK AG	0.48	17-05-26
1540		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1541		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1543		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1545	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1546		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1550		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1552	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1553		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1555		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1557		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1558	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1560		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1562		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1563		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1564		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1565		DEUTSCHE BANK AG	-0.38	17-05-23
1566		CITIBANK N.A.	-1.02	17-05-23
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1569		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1570	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1571		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1572		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1573		DEUTSCHE BANK AG	-0.45	17-05-22
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1575		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1576	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1577	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1578		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1582		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1583	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1584		DEUTSCHE BANK AG	0.44	17-05-17
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1587		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1588	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1589		DEUTSCHE BANK AG	0.60	17-05-16
1590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1591		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1592		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1594	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1596	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1597	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1598		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1599	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1600		CITIBANK N.A.	-0.30	17-04-20
1601	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1602	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1604	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1606	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1607		CITIBANK N.A.	-0.27	17-02-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1609	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1610		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1611		CITIBANK N.A.	-0.41	17-02-16
1612	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1613	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1614	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1617	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1619	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1620	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1621		CITIBANK N.A.	0.35	17-02-01
1622		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1623	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1625	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1626	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1627	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1629	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1630		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1632		DEUTSCHE BANK AG	-1.34	17-01-06
1633	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1634	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1635	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1638	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1640	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1642		DEUTSCHE BANK AG	-0.31	16-12-14
1643	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1644		CITIBANK N.A.	0.27	16-12-12
1645		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1646	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1647	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1649		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1650	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1653		CITIBANK N.A.	-0.48	16-12-07
1654		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1656	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1658		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1659		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1660		DEUTSCHE BANK AG	-0.96	16-12-06
1661	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1662		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1664		CITIBANK N.A.	-0.66	16-12-05
1665	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1667	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1668		DEUTSCHE BANK AG	-0.38	16-11-28
1669	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1671	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1672	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1673	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1674	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1675	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1677	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1678		CITIBANK N.A.	-0.51	16-10-19
1679	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1680	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1681		SG SECURITIES (HK) LTD	-0.35	16-10-11
1682	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1683	16-09-30	CITIBANK N.A.	0.26	16-09-29
1684	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1685	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1686	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1687	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1688	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1689		CITIBANK N.A.	0.28	16-08-25
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1691		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1692	16-08-25	BNP PARIBAS	-0.37	16-08-24
1693	16-08-24	CITIBANK N.A.	0.42	16-08-23
1694		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1695	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1696	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1697		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1698	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1699	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1700	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1701	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1702		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1703		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1704	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1706	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1708	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1709		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1710	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1711	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1713	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1714	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1715		CITIBANK N.A.	-0.33	16-05-13
1716	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1717	16-04-19	CMB WING LUNG BANK LTD	0.27
1718		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1719	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1720	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1721	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1722	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1723	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1724	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1725		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1726		DEUTSCHE BANK AG	-0.34	16-02-01
1727	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1728	16-01-28	CITIBANK N.A.	0.76	16-01-27
1729		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1730	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1732		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1733	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1734	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1735		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1736	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1738	16-01-19	BNP PARIBAS	-0.27	16-01-18
1739	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1740		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1741		BNP PARIBAS	-0.48	16-01-14
1742	16-01-14	BNP PARIBAS	-0.29	16-01-13
1743	16-01-12	BNP PARIBAS	0.81	16-01-11
1744		DEUTSCHE BANK AG	-0.25	16-01-11
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1746	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1747	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1748		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1749		DEUTSCHE BANK AG	-0.35	16-01-07
1750	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1751		DEUTSCHE BANK AG	-0.31	15-12-29
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1753	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1754	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1756	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1757		DEUTSCHE BANK AG	-0.29	15-12-21
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1759	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1760		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1762	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1763		DEUTSCHE BANK AG	0.44	15-12-17
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1766	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1767	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1768		DEUTSCHE BANK AG	0.65	15-12-15
1769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1771		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1772		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1774	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1775	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1776	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1777	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1778	15-11-18	BNP PARIBAS	0.25	15-11-17
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1780	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1781		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1782	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1783	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1784		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1785	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1787	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1788		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1789		DEUTSCHE BANK AG	-0.47	15-07-30
1790	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1791		CITIBANK N.A.	-0.28	15-07-29
1792	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1793		CITIBANK N.A.	-0.26	15-07-20
1794	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1795	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1796	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1797	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1799	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1800		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1801	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1802	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1803		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1804	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1805	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1806	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1807	15-06-02	BNP PARIBAS	0.44	15-06-01
1808		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1809	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1810	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1811	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1812	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1813	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1814		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1815	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1817	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1818	15-05-19	CITIBANK N.A.	0.30	15-05-18
1819		BNP PARIBAS	-0.32	15-05-18
1820	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1821	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1823		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1824	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1825	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1826	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1827	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1828		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1829	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1831		CITIBANK N.A.	0.51	15-05-06
1832		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1833		DEUTSCHE BANK AG	-1.95	15-05-06
1834	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1835	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1836	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1837	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1840		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1842		CITIBANK N.A.	-0.85	15-04-20
1843		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1844		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1845	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1846		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1847	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1848		DEUTSCHE BANK AG	-0.61	15-04-09
1849	15-04-02	BNP PARIBAS	0.37	15-03-27
1850		CITIBANK N.A.	-0.38	15-03-31
1851	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1852	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1853		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1854	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1855	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1856	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1858	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1860		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1861	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1862	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1863	15-02-23	CITIBANK N.A.	0.25	15-02-17
1864		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1865	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1866		CITIBANK N.A.	-0.28	15-02-16
1867	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1868	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1869		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1870		CITIBANK N.A.	-0.39	15-02-06
1871	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1872	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1873	15-01-05	CITIBANK N.A.	0.27	15-01-02
1874	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1875	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1876	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1877	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1878	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1879		CITIBANK N.A.	-0.35	14-12-03
1880		CLSA LTD	-0.50	14-12-03
1881	14-12-03	CLSA LTD	0.50	14-09-26
1882		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1883	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1884		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1885	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1886		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1887	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1888		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1889		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1890	14-11-20	CITIBANK N.A.	3.75	14-11-19
1891		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1892	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1893		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1894	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1896	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1898		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1899	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1900		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1901		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1902	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1903		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1904	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1905	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1907	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1908	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1909		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1910	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1911	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1912	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1913	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1914	14-07-02	CITIBANK N.A.	0.35	14-06-30
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1916	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1917	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1918	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1920	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1921		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1922	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1923	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1925	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1926		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1927		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1928	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1931		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1932		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1933		DEUTSCHE BANK AG	-0.91	14-06-03
1934		CITIBANK N.A.	-1.28	14-06-03
1935	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1936	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1937		CITIBANK N.A.	-0.28	14-05-28
1938	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1939	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1940	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1941	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1942		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1943	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1944	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1945		CITIBANK N.A.	0.33	14-05-05
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1947	14-05-05	CITIBANK N.A.	0.33	14-05-02
1948	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1951	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1953	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1954		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1956	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1957		DEUTSCHE BANK AG	-0.27	14-04-24
1958	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1959		DEUTSCHE BANK AG	-0.89	14-04-16
1960	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1961	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1962		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1963		DEUTSCHE BANK AG	-1.19	14-04-14
1964	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1966		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1967		DEUTSCHE BANK AG	-0.34	14-04-11
1968		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1969	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1970		CITIBANK N.A.	0.37	14-04-10
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1972		DEUTSCHE BANK AG	-0.37	14-04-10
1973	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1974		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1975		DEUTSCHE BANK AG	-0.52	14-04-09
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1977	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1979		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1980		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1982		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1984	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1985		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1987		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1988		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1989	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1990		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1992		DEUTSCHE BANK AG	0.34	14-04-04
1993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1995		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1996	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1997		DEUTSCHE BANK AG	0.48	14-04-03
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1999	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
2001		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
2002		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
2004		BOCI SECURITIES LTD	-0.66	14-04-02
2005		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
2007		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
2008		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
2009		CITIBANK N.A.	-1.54	14-04-02
2010	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
2012		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
2013		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
2014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
2015		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
2016		DEUTSCHE BANK AG	-1.35	14-04-01
2017	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
2018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
2019		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
2020		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
2021		DEUTSCHE BANK AG	-0.37	14-03-31
2022		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
2023	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
2024		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
2026		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
2027	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
2028		DEUTSCHE BANK AG	1.31	14-03-27
2029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
2030		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
2031		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
2033		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
2034	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
2036	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
2037		DEUTSCHE BANK AG	0.64	14-03-24
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
2039		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
2040		CITIBANK N.A.	-0.58	14-03-24
2041		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
2042	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
2043	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
2044		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
2045	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
2046		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
2047	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
2048		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
2049	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
2050		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
2051	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
2052		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
2053	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
2054	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
2055	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
2056		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-03-05
2057	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
2058	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
2059		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
2061		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
2062	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
2063	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
2065	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
2066	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
2068	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
2069	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
2070		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
2071	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
2072		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
2073	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
2074		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
2075	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
2076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
2077	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
2078	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
2079		DEUTSCHE BANK AG	-0.26	14-01-29
2080		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
2081	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
2082	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
2084	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
2085		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
2086		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
2087		CITIBANK N.A.	-1.29	14-01-24
2088	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
2089		DEUTSCHE BANK AG	0.56	14-01-23
2090		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
2091		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
2092		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
2093		CITIBANK N.A.	-0.71	14-01-23
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
2095	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
2096	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
2098		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-01-17
2099	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
2101		CITIBANK N.A.	-0.30	14-01-17
2102		BOCI SECURITIES LTD	-0.31	14-01-17
2103	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
2104		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2105		CITIBANK N.A.	-0.40	14-01-16
2106	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2107		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2108	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2109		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2110	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2111		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2112		DEUTSCHE BANK AG	-0.58	14-01-13
2113	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2115	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2116		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2117		CITIBANK N.A.	-0.34	14-01-09
2118	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2119		CITIBANK N.A.	-0.34	14-01-06
2120	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2121		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2122	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2123		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2124	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2125		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2126	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2127	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2129	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2130	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2132	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2135	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2136	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2139		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2141		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2142	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2143		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2145	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2146		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2147	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2148		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2149		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2150	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2151		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2152		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2155		DEUTSCHE BANK AG	-0.68	13-11-18
2156		CITIBANK N.A.	-0.92	13-11-18
2157	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2158		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2159		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2160		DEUTSCHE BANK AG	-0.56	13-11-15
2161	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2163	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2164	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2165		BOCI SECURITIES LTD	-1.17	13-11-12
2166	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2167	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2168	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2169		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2170	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2171	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2172	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2174	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2175		SDIC SECURITIES (HONG KONG) LTD	0.41	13-10-25
2176		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2177		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2179	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2180		BNP PARIBAS	0.33	13-10-17
2181		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2183		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2184	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2186	13-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	13-10-22
2187		BOCI SECURITIES LTD	0.39	13-10-22
2188		CITIBANK N.A.	0.31	13-10-22
2189		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2190		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2192	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2193		BOCI SECURITIES LTD	0.26	13-10-21
2194		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2196	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2198		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2199		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2200		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2201		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2202		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2203	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2204		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2205	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2206		BOCI SECURITIES LTD	0.35	13-10-16
2207		CITIBANK N.A.	-0.50	13-10-16
2208		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2209	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2210		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2212		CITIBANK N.A.	0.29	13-10-15
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2214	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2215		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2217	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2218	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2220	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2221	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2223	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2225	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2226	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2227	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2228		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2229	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2230		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2231	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2232	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2233	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2235		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2236	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2237	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2238		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2239	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2240	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2241	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2242	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2243	13-08-06	CITIBANK N.A.	0.60	13-08-05
2244		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2245	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2246	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2247		DEUTSCHE BANK AG	-0.44	13-07-26
2248	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2250	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2251		DEUTSCHE BANK AG	-0.46	13-07-22
2252	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2253		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2254	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2256	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2258	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2259	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2261	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2262		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2263		DEUTSCHE BANK AG	-0.46	13-07-03
2264	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2265		DEUTSCHE BANK AG	-0.37	13-07-02
2266	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2268	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2269	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2271		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2272		DEUTSCHE BANK AG	-0.49	13-06-18
2273	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2274	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2275		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2276	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2278	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2279		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2280	13-06-04	CITIBANK N.A.	7.05	13-06-03
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2282		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2283	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2284	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2285		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2286	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2287	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2288		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2289	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2291	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2292		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2293	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2294	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2295		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2296	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2297		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2298	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2299	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2300	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2301		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2302	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2303		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2304	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2305	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2307		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2308	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2310	13-04-22	CITIBANK N.A.	0.33	13-04-19
2311	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2312	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2313	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2316		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2318	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2320	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2321	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2322	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2323	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2325	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2326		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2327	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2329	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2330		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2331		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2332	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2333		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2334		BOCI SECURITIES LTD	-0.31	13-03-08
2335		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2336	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2337		BOCI SECURITIES LTD	-0.41	13-03-07
2338		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2339	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2340	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2341		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2342	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2343		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2344		BOCI SECURITIES LTD	-0.46	13-02-25
2345	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2347	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2348		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2350		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2351	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2352	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2353	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2354		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2355	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2356	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2359	13-01-17	CITIBANK N.A.	0.42	13-01-15
2360		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2361		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2363	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2364	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2366		CITIBANK N.A.	0.25	13-01-04
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2368	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2369	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2370	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2371		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2372	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2373	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2374		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2375	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2376	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2377		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2378	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2379		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2381	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2383	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2384		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2385		KGI ASIA LTD	-0.32	12-11-02
2386		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2387		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2388		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2389	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2390		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2392		BOCI SECURITIES LTD	-0.31	12-11-01
2393		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2394		CITIBANK N.A.	-0.46	12-11-01
2395	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2396		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2397		KGI ASIA LTD	0.44	12-10-30
2398		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2399		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2400		CHINA GUARD INVESTMENTS LTD	0.35
2401		BOCI SECURITIES LTD	0.32	12-10-31
2402		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2403		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2406		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2407		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2408		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2409		CITIBANK N.A.	-1.00	12-10-30
2410		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2411	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2412		CITIBANK N.A.	10.84
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2414		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2415		BANK OF CHINA (HONG KONG) LTD	3.53
2416		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2417		BOCI SECURITIES LTD	2.52
2418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2419		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2420		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2421		DEUTSCHE SECURITIES ASIA LTD	1.23
2422		HANG SENG SECURITIES LTD	1.18
2423		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2425		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2426		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2427		GOLDENWAY SECURITIES CO LTD	0.68
2428		JPMORGAN CHASE BANK, NATIONAL	0.65
2429		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2430		UOB KAY HIAN (HONG KONG) LTD	0.53
2431		CELESTIAL SECURITIES LTD	0.52
2432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2433		SHANGHAI COMMERCIAL BANK LTD	0.46
2434		CSC SECURITIES (HK) LTD	0.41
2435		KGI ASIA LTD	0.39
2436		UBS SECURITIES HONG KONG LTD	0.39
2437		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2438		EMPEROR SECURITIES LTD	0.34
2439		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2440		I-ACCESS INVESTORS LTD	0.27

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