Triumph New Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01108	1994-07-08			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	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-27
2	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-23
3		CITIBANK N.A.	-0.45	26-03-23
4	26-03-13	CITIBANK N.A.	0.37	26-03-12
5	26-03-12	CITIBANK N.A.	0.31	26-03-11
6	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-06
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-06
8	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-04
9	26-02-26	CITIBANK N.A.	0.58	26-02-25
10		MERRILL LYNCH FAR EAST LTD	-0.38	26-02-25
11	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-11
12	26-02-11	CITIBANK N.A.	0.58	26-02-10
13		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-02-10
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-02-10
15	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-09
16	26-01-30	CITIBANK N.A.	0.59	26-01-29
17		MERRILL LYNCH FAR EAST LTD	-0.57	26-01-29
18	26-01-29	CITIBANK N.A.	0.32	26-01-28
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
20	26-01-28	MERRILL LYNCH FAR EAST LTD	0.61	26-01-27
21		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-27
22		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	26-01-27
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	26-01-27
24	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-01-26
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-01-08
26		CITIBANK N.A.	-0.77	26-01-26
27	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-14
29	26-01-14	CITIBANK N.A.	0.38	26-01-13
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-13
31	25-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-02
32		CITIBANK N.A.	-0.38	25-12-04
33	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-06
34	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-31
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-31
36	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-30
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-30
38	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-24
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-10-24
41	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-16
42	25-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-10-15
43	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-13
44	25-10-13	CITIBANK N.A.	0.42	25-10-10
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-06
46	25-09-29	UBS SECURITIES HONG KONG LTD	-0.53	25-09-25
47	25-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-09-22
48	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
49	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
50		CITIBANK N.A.	-0.28	25-09-16
51	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-10
52	25-09-09	CITIBANK N.A.	0.38	25-09-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-08
55	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
56	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
57	25-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-08-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
59	25-08-25	BNP PARIBAS	-0.44	25-08-22
60	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-08-21
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
62		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-21
63		CITIBANK N.A.	-0.30	25-08-21
64		BNP PARIBAS	-1.51	25-08-21
65	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-20
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-20
67		CITIBANK N.A.	-0.98	25-08-20
68	25-08-19	SOCIETE GENERALE	-0.72	25-08-18
69	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-15
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-13
71	25-08-15	SOCIETE GENERALE	0.92	25-07-15
72		CITIBANK N.A.	-0.92	25-08-14
73	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-05
74	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
75	25-07-31	MERRILL LYNCH FAR EAST LTD	0.26	25-07-30
76		EMPEROR SECURITIES LTD	-0.43	25-07-25
77	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-28
78	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-25
79	25-07-25	CITIBANK N.A.	-0.27	25-07-24
80	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-23
81		EMPEROR SECURITIES LTD	0.25	25-07-23
82		CITIBANK N.A.	-0.44	25-07-23
83	25-07-17	CITIBANK N.A.	0.42	25-07-16
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-16
85	25-07-15	CITIBANK N.A.	0.86	25-07-14
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
87		SOCIETE GENERALE	-0.92	25-07-07
88	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-10
89	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-09
91		CITIBANK N.A.	-0.68	25-07-09
92	25-07-09	CITIBANK N.A.	0.80	25-07-08
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-08
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
95	25-07-08	BNP PARIBAS	2.04	25-07-07
96		CITIBANK N.A.	0.82	25-07-07
97		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-07
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	25-07-07
100	25-07-07	SOCIETE GENERALE	0.72	25-06-18
101		BNP PARIBAS	0.38	25-07-04
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-07-04
103	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-03
104		CITIBANK N.A.	-0.37	25-07-03
105	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-02
107		CITIBANK N.A.	-0.35	25-07-02
108	25-07-02	CITIBANK N.A.	0.28	25-06-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-30
110	25-06-30	MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-27
112	25-06-27	CITIBANK N.A.	0.37	25-06-26
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-26
114	25-06-26	CITIBANK N.A.	-0.34	25-06-25
115	25-06-25	CITIBANK N.A.	0.78	25-06-24
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-06-24
117	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-23
118	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
119	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
121		CITIBANK N.A.	-0.74	25-06-18
122	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
123	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
124	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-05-23
125	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-15
126	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-09
127	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-06
128	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
129	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-23
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-23
131		CITIBANK N.A.	-0.69	25-04-23
132	25-04-23	CITIBANK N.A.	0.73	25-04-22
133		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-22
134	25-04-15	MERRILL LYNCH FAR EAST LTD	0.39	25-04-14
135		CITIBANK N.A.	-0.43	25-04-11
136	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-09
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
138	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
139	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-07
140	25-04-03	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-02
141	25-04-01	MERRILL LYNCH FAR EAST LTD	0.28	25-03-31
142	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-03-28
143	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-26
144	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-25
145	25-03-25	UBS SECURITIES HONG KONG LTD	0.46	25-03-24
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-24
148	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-03-21
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-21
150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	24-11-26
152	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-19
153	24-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	24-12-06
154	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-02
155		CITIBANK N.A.	-0.50	24-12-02
156	24-12-02	HANG SENG BANK LTD	-0.40	24-02-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-29
158	24-11-27	CITIBANK N.A.	0.36	24-11-26
159		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-11-26
160	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-13
161	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-12
162	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-08
163	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-11-07
164	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-28
165	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-24
166	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
167	24-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-10-08
168	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-02
170	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-04
171	24-08-08	CITIBANK N.A.	0.26	24-08-07
172	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
173		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
174	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-27
175		CITIBANK N.A.	-0.33	24-06-27
176	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-01
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-01
178	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
180		CITIBANK N.A.	-0.30	24-02-29
181	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
182		CITIBANK N.A.	-0.45	24-02-01
183	24-02-01	CITIBANK N.A.	0.25	24-01-31
184	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-18
185	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-15
186	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-12
187	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-11
188	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-10
189	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-09
190	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-01-08
191	24-01-05	CITIBANK N.A.	-0.30	24-01-04
192	24-01-04	CITIBANK N.A.	0.52	24-01-03
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
195		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-01-03
196	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-02
197	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	23-12-21
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-12-21
199	23-12-21	CITIBANK N.A.	0.62	23-12-20
200		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-20
201		UBS SECURITIES HONG KONG LTD	-0.40	23-12-20
202	23-12-20	CITIBANK N.A.	0.26	23-12-19
203	23-12-19	CITIBANK N.A.	1.23	23-12-18
204		UBS SECURITIES HONG KONG LTD	0.50	23-12-15
205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-12-18
206		MERRILL LYNCH FAR EAST LTD	0.30	23-12-18
207		THE HONGKONG AND SHANGHAI BANKING	-3.15	23-12-18
208	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-06
209	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-01
210	23-11-17	CITIBANK N.A.	0.30	23-11-16
211	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
212	23-11-08	CITIBANK N.A.	0.29	23-11-07
213	23-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-11-06
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-06
215	23-11-02	MERRILL LYNCH FAR EAST LTD	-0.34	23-11-01
216	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-18
217	23-09-04	CITIBANK N.A.	0.76	23-08-30
218		MERRILL LYNCH FAR EAST LTD	-0.83	23-08-31
219	23-08-23	MERRILL LYNCH FAR EAST LTD	0.78	23-08-22
220		CITIBANK N.A.	-0.86	23-08-22
221	23-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-07-31
222	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
223	23-06-27	CITIBANK N.A.	-0.44	23-06-26
224	23-06-23	CITIBANK N.A.	1.37	23-06-21
225		UBS SECURITIES HONG KONG LTD	-0.50	23-06-21
226		MERRILL LYNCH FAR EAST LTD	-0.90	23-06-21
227	23-06-20	UBS SECURITIES HONG KONG LTD	0.42	23-06-19
228		CITIBANK N.A.	0.30	23-06-19
229		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-06-19
230	23-06-19	MERRILL LYNCH FAR EAST LTD	1.00	23-06-16
231		CITIBANK N.A.	-0.97	23-06-16
232	23-06-15	CITIBANK N.A.	-0.41	23-06-14
233	23-06-14	CITIBANK N.A.	-0.29	23-06-13
234	23-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-06-01
235		UBS SECURITIES HONG KONG LTD	-0.53	23-06-05
236	23-05-03	CITIBANK N.A.	0.32	23-05-02
237	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-21
238	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-18
239	23-03-23	BNP PARIBAS	0.61	23-03-22
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-03-10
241	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.77	23-03-20
242		CITIBANK N.A.	-0.28	23-03-20
243	23-03-13	CITIBANK N.A.	0.47	23-03-10
244		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-10
245	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-03-09
246		CITIBANK N.A.	-0.55	23-03-09
247	23-03-06	MERRILL LYNCH FAR EAST LTD	2.75	23-03-03
248		CITIBANK N.A.	-2.74	23-03-03
249	23-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-01
250		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	23-01-30
251	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.36	23-02-23
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-02-23
253	23-02-16	CITIBANK N.A.	2.32	23-02-15
254		MERRILL LYNCH FAR EAST LTD	-2.34	23-02-15
255	23-02-15	CITIBANK N.A.	0.48	23-02-13
256		MERRILL LYNCH FAR EAST LTD	-0.46	23-02-14
257	23-02-13	MERRILL LYNCH FAR EAST LTD	1.77	23-02-10
258		CITIBANK N.A.	-1.75	23-02-10
259	23-02-10	CITIBANK N.A.	2.71	23-02-09
260		MERRILL LYNCH FAR EAST LTD	-2.64	23-02-09
261	23-02-03	MERRILL LYNCH FAR EAST LTD	1.14	23-02-02
262		FUTU SECURITIES INTERNATIONAL	-0.26	23-02-02
263		CITIBANK N.A.	-1.08	23-02-02
264	23-02-02	MERRILL LYNCH FAR EAST LTD	0.28	23-02-01
265	23-02-01	CITIBANK N.A.	0.31	23-01-30
266		MERRILL LYNCH FAR EAST LTD	-0.32	23-01-31
267	23-01-20	CITIBANK N.A.	0.90	23-01-19
268		MERRILL LYNCH FAR EAST LTD	-0.89	23-01-19
269	23-01-19	MERRILL LYNCH FAR EAST LTD	3.47	23-01-18
270		CITIBANK N.A.	-3.42	23-01-18
271	23-01-18	CITIBANK N.A.	3.47	23-01-17
272		MERRILL LYNCH FAR EAST LTD	-3.45	23-01-17
273	23-01-17	MERRILL LYNCH FAR EAST LTD	1.10	23-01-16
274		CITIBANK N.A.	-1.08	23-01-16
275	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-13
276	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.13	23-01-09
277		INTERACTIVE BROKERS HONG KONG LTD	-1.40	23-01-09
278	23-01-09	MERRILL LYNCH FAR EAST LTD	2.50	23-01-06
279		CITIBANK N.A.	-2.50	23-01-06
280	23-01-06	CITIBANK N.A.	2.49	23-01-05
281		MERRILL LYNCH FAR EAST LTD	-2.50	23-01-05
282	23-01-05	MERRILL LYNCH FAR EAST LTD	2.54	23-01-04
283		CITIBANK N.A.	-2.53	23-01-04
284	23-01-04	CITIBANK N.A.	2.48	23-01-03
285		MERRILL LYNCH FAR EAST LTD	-2.54	23-01-03
286	23-01-03	MERRILL LYNCH FAR EAST LTD	2.52	22-12-30
287		CITIBANK N.A.	-2.61	22-12-30
288	22-12-30	CITIBANK N.A.	2.35	22-12-29
289		INTERACTIVE BROKERS HONG KONG LTD	1.51	22-12-29
290		THE HONGKONG AND SHANGHAI BANKING	-1.26	22-12-29
291		MERRILL LYNCH FAR EAST LTD	-2.60	22-12-29
292	22-12-29	CITIBANK N.A.	0.96	22-12-28
293		MERRILL LYNCH FAR EAST LTD	-0.95	22-12-28
294	22-12-20	MERRILL LYNCH FAR EAST LTD	1.01	22-12-19
295		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-19
296		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-12-16
297		CITIBANK N.A.	-0.79	22-12-19
298	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-09
299		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-12-09
300	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-07
301		INTERACTIVE BROKERS HONG KONG LTD	-0.65	22-12-07
302	22-12-06	MERRILL LYNCH FAR EAST LTD	0.28	22-12-05
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-05
304	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-24
305	22-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-11-23
306	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-21
307		CITIBANK N.A.	-0.32	22-11-21
308	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-11-14
310	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-11
311	22-11-03	CITIBANK N.A.	0.37	22-11-02
312	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-31
313	22-10-14	BOCI SECURITIES LTD	-0.27	22-10-13
314	22-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-10-12
315		CITIBANK N.A.	-0.33	22-10-12
316	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-05
317		CITIBANK N.A.	0.28	22-10-11
318		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-11
319	22-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-28
320		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
321		BOCI SECURITIES LTD	-0.34	22-09-28
322		INTERACTIVE BROKERS HONG KONG LTD	-0.79	22-09-27
323	22-09-27	BOCI SECURITIES LTD	-0.29	22-09-22
324	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-09-22
325	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-09-20
326		BOCI SECURITIES LTD	-0.37	22-09-20
327	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.10	22-09-19
328		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-19
329	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-13
331	22-09-13	CITIBANK N.A.	0.61	22-09-09
332		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-09
333	22-09-09	CITIBANK N.A.	-0.39	22-09-08
334	22-09-05	MERRILL LYNCH FAR EAST LTD	0.91	22-09-02
335		CITIBANK N.A.	-1.22	22-09-02
336	22-09-01	MERRILL LYNCH FAR EAST LTD	0.48	22-08-31
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-31
338		BOCI SECURITIES LTD	-0.48	22-08-30
339		CITIBANK N.A.	-0.74	22-08-31
340	22-08-31	CITIBANK N.A.	0.47	22-08-30
341		MERRILL LYNCH FAR EAST LTD	-0.57	22-08-30
342	22-08-30	MERRILL LYNCH FAR EAST LTD	1.46	22-08-29
343		CITIBANK N.A.	-1.53	22-08-29
344	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-23
345	22-08-23	CITIBANK N.A.	1.09	22-08-22
346		MERRILL LYNCH FAR EAST LTD	-0.87	22-08-22
347	22-08-22	BOCI SECURITIES LTD	0.44	22-08-19
348		MERRILL LYNCH FAR EAST LTD	0.42	22-08-19
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-08-19
350		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-19
351	22-08-19	CITIBANK N.A.	1.92	22-08-18
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
353		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-18
354		MERRILL LYNCH FAR EAST LTD	-1.92	22-08-18
355	22-08-18	MERRILL LYNCH FAR EAST LTD	2.53	22-08-17
356		CITIBANK N.A.	-2.40	22-08-17
357	22-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-08-15
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-08-16
359	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-08-15
360		MERRILL LYNCH FAR EAST LTD	-0.29	22-08-15
361	22-08-15	CITIBANK N.A.	0.59	22-08-12
362		MERRILL LYNCH FAR EAST LTD	-0.85	22-08-12
363	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-11
364		CITIBANK N.A.	0.63	22-08-11
365		BOCI SECURITIES LTD	0.29	22-08-11
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-11
367		MERRILL LYNCH FAR EAST LTD	-0.54	22-08-11
368	22-08-11	CITIBANK N.A.	1.36	22-08-10
369		MERRILL LYNCH FAR EAST LTD	-0.68	22-08-10
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-08-10
371	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-09
372		CITIBANK N.A.	-0.50	22-08-09
373	22-08-09	MERRILL LYNCH FAR EAST LTD	0.42	22-08-08
374		CITIBANK N.A.	-0.27	22-08-08
375		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-08
376	22-08-08	CITIBANK N.A.	0.72	22-08-05
377		MERRILL LYNCH FAR EAST LTD	-0.75	22-08-05
378	22-08-05	MERRILL LYNCH FAR EAST LTD	1.26	22-08-04
379		CITIBANK N.A.	-1.45	22-08-04
380	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-03
381	22-08-03	CITIBANK N.A.	1.70	22-08-02
382		MERRILL LYNCH FAR EAST LTD	-2.07	22-08-02
383	22-08-02	MERRILL LYNCH FAR EAST LTD	1.55	22-08-01
384		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-01
386		CITIBANK N.A.	-1.34	22-08-01
387	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-28
388		BOCI SECURITIES LTD	-0.25	22-07-28
389	22-07-28	BOCI SECURITIES LTD	-0.32	22-07-27
390	22-07-27	CITIBANK N.A.	0.65	22-07-26
391		MERRILL LYNCH FAR EAST LTD	-0.84	22-07-26
392	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
393	22-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-20
394	22-07-18	MERRILL LYNCH FAR EAST LTD	2.85	22-07-15
395		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-07-15
396		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-07-15
397		CITIBANK N.A.	-2.47	22-07-15
398	22-07-08	CITIBANK N.A.	1.10	22-07-07
399		MERRILL LYNCH FAR EAST LTD	-1.08	22-07-07
400	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-07-06
402	22-07-06	MERRILL LYNCH FAR EAST LTD	0.86	22-07-05
403		CITIBANK N.A.	-1.08	22-07-05
404	22-07-05	CITIBANK N.A.	3.08	22-07-04
405		MERRILL LYNCH FAR EAST LTD	-3.16	22-07-04
406	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-06-30
407	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
408		BOCI SECURITIES LTD	0.39	22-06-28
409	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-27
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-27
411		MERRILL LYNCH FAR EAST LTD	0.32	22-06-27
412		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	22-06-27
413		BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-27
414		JPMORGAN CHASE BANK, NATIONAL	-1.18	22-06-27
415	22-06-27	CITIBANK N.A.	0.28	22-06-24
416	22-06-24	CITIBANK N.A.	0.65	22-06-23
417		MERRILL LYNCH FAR EAST LTD	-0.78	22-06-23
418	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-20
419		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-20
420	22-06-20	MERRILL LYNCH FAR EAST LTD	0.73	22-06-17
421		CITIBANK N.A.	-0.81	22-06-17
422	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-15
423		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-06-15
424	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
425	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-10
426	22-06-10	BOCI SECURITIES LTD	0.28	22-06-09
427		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-09
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-09
429	22-06-02	BOCI SECURITIES LTD	0.58	22-06-01
430		JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-01
432	22-05-26	JPMORGAN CHASE BANK, NATIONAL	1.48	22-05-25
433		MERRILL LYNCH FAR EAST LTD	0.53	22-05-25
434		CITIBANK N.A.	-2.11	22-05-25
435	22-05-25	MERRILL LYNCH FAR EAST LTD	2.12	22-05-24
436		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-05-24
437		CITIBANK N.A.	-1.86	22-05-24
438	22-05-24	CITIBANK N.A.	3.35	22-05-23
439		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-23
440	22-05-19	CITIBANK N.A.	0.42	22-05-18
441	22-05-18	MERRILL LYNCH FAR EAST LTD	0.86	22-05-17
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-17
443		CITIBANK N.A.	-0.75	22-05-17
444	22-05-17	CITIBANK N.A.	-0.27	22-05-16
445	22-05-13	MERRILL LYNCH FAR EAST LTD	2.28	22-05-12
446		THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-12
447		JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-12
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-12
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-05-12
450		CITIBANK N.A.	-2.11	22-05-12
451	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.94	22-05-11
452		CITIBANK N.A.	-0.25	22-05-11
453		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-11
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-05-11
455	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	22-05-10
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-10
457		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-10
458		CITIBANK N.A.	-0.33	22-05-10
459		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-05-10
460	22-05-10	CITIBANK N.A.	2.24	22-05-06
461		MERRILL LYNCH FAR EAST LTD	-2.30	22-05-06
462	22-04-28	CITIBANK N.A.	1.13	22-04-27
463		JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-27
465		UBS SECURITIES HONG KONG LTD	-1.15	22-04-27
466	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
467		BOCI SECURITIES LTD	-0.38	22-04-26
468		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-26
469	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-20
470		CITIBANK N.A.	-0.39	22-04-20
471	22-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-04-14
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-14
473		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-14
474	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
475	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-04-12
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-12
477		CITIBANK N.A.	-0.41	22-04-12
478	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-11
479	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-08
481		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
482		CITIBANK N.A.	-0.37	22-04-08
483	22-04-08	UBS SECURITIES HONG KONG LTD	0.80	22-04-07
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-04-01
485		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	22-04-01
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-01
487		CITIBANK N.A.	-1.13	22-04-07
488	22-04-07	BOCI SECURITIES LTD	-0.34	22-04-06
489	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-04
490		CITIBANK N.A.	-0.34	22-04-04
491		UBS SECURITIES HONG KONG LTD	-0.42	22-04-04
492	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-04-01
493	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-03-31
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-31
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-31
496		CITIBANK N.A.	-0.29	22-03-31
497		BOCI SECURITIES LTD	-0.37	22-03-31
498		MERRILL LYNCH FAR EAST LTD	-0.47	22-03-31
499		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-31
500		FUTU SECURITIES INTERNATIONAL	-1.03	22-03-31
501	22-03-31	CITIBANK N.A.	0.48	22-03-30
502		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-30
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-03-29
504	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-29
505		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-03-29
506	22-03-25	CITIBANK N.A.	0.27	22-03-24
507	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-23
508	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-22
509	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
510	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-03-18
511		FUTU SECURITIES INTERNATIONAL	0.32	22-03-18
512		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-18
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
514	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	22-03-16
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-16
516		MERRILL LYNCH FAR EAST LTD	-0.67	22-03-16
517		BOCI SECURITIES LTD	-0.83	22-03-16
518	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-15
519		KGI ASIA LTD	-0.27	22-03-15
520	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-03-14
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-14
522	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-10
523	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-09
524	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-03-07
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-07
526	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-04
527	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-03
528		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-03
529	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-03-02
530		CITIBANK N.A.	0.29	22-03-02
531		UBS SECURITIES HONG KONG LTD	-0.71	22-03-02
532	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
533		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-01
534	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-25
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
536		CITIBANK N.A.	-0.32	22-02-25
537	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-22
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-02-22
539	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-21
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-21
541	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-15
542	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-02-11
543	22-02-04	UBS SECURITIES HONG KONG LTD	0.46	22-01-28
544		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-01-28
545	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-01-27
546	22-01-27	CITIBANK N.A.	0.31	22-01-26
547	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
548		UBS SECURITIES HONG KONG LTD	-0.47	22-01-25
549	22-01-24	CITIBANK N.A.	0.47	22-01-21
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-21
551	22-01-21	CITIBANK N.A.	0.52	22-01-20
552		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-20
553	22-01-17	MERRILL LYNCH FAR EAST LTD	0.51	22-01-14
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-14
555	22-01-13	BOCI SECURITIES LTD	0.36	22-01-12
556		CHIYU BANKING CORPORATION LTD	0.28	22-01-12
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-12
559	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-11
560		UBS SECURITIES HONG KONG LTD	-0.32	22-01-11
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-01-11
562	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-01-10
563	22-01-07	CITIBANK N.A.	0.37	22-01-06
564	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-30
565		UBS SECURITIES HONG KONG LTD	0.33	22-01-05
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-05
567	22-01-05	BOCI SECURITIES LTD	0.39	22-01-04
568	21-12-28	CITIBANK N.A.	-0.29	21-12-23
569	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-12-22
570	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-21
571		JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-21
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-21
573		CITIBANK N.A.	-1.00	21-12-21
574	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-20
575		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-12-20
576	21-12-20	CITIBANK N.A.	1.17	21-12-17
577		MERRILL LYNCH FAR EAST LTD	-0.98	21-12-17
578	21-12-17	UBS SECURITIES HONG KONG LTD	-0.32	21-12-16
579	21-12-14	MERRILL LYNCH FAR EAST LTD	1.05	21-12-13
580		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-12-13
581		CITIBANK N.A.	-0.80	21-12-13
582	21-12-13	CITIBANK N.A.	0.29	21-12-10
583		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-10
584	21-12-10	FUTU SECURITIES INTERNATIONAL	0.36	21-12-09
585		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-09
586		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-09
588	21-12-09	UBS SECURITIES HONG KONG LTD	0.33	21-12-08
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-08
590		CITIBANK N.A.	-0.71	21-12-08
591	21-12-08	BOCI SECURITIES LTD	0.33	21-12-07
592		CITIBANK N.A.	0.31	21-12-07
593	21-12-07	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
594	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-03
595		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-03
596		CITIBANK N.A.	-0.26	21-12-03
597		CORPORATE BROKERS LTD	-0.32	21-11-29
598	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-01
600	21-12-01	CITIBANK N.A.	0.33	21-11-30
601	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-11-29
602		CITIBANK N.A.	0.63	21-11-29
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-29
604		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-11-29
605	21-11-29	CITIBANK N.A.	0.44	21-11-26
606		CORPORATE BROKERS LTD	0.36	21-11-22
607	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-11-25
608		BOCI SECURITIES LTD	-0.52	21-11-25
609	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-24
610	21-11-24	CITIBANK N.A.	0.60	21-11-23
611		BOCI SECURITIES LTD	0.38	21-11-23
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-23
613		MERRILL LYNCH FAR EAST LTD	-0.64	21-11-23
614	21-11-23	BOCI SECURITIES LTD	0.79	21-11-22
615		CHIYU BANKING CORPORATION LTD	-0.33	21-11-22
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-22
617	21-11-22	MERRILL LYNCH FAR EAST LTD	0.73	21-11-19
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-11-19
619		CHIYU BANKING CORPORATION LTD	-0.36	21-11-19
620	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-11-18
621		BOCI SECURITIES LTD	-0.41	21-11-18
622	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.88	21-11-16
623		THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-16
624		FUTU SECURITIES INTERNATIONAL	-0.47	21-11-16
625		CITIBANK N.A.	-0.90	21-11-16
626	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-15
627	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-12
628		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-12
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-12
630	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-11
631		UBS SECURITIES HONG KONG LTD	0.27	21-11-11
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-11
633	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-11-09
634		CITIBANK N.A.	0.35	21-11-09
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-09
636	21-11-09	CITIBANK N.A.	1.11	21-11-08
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-08
638		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-08
639		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-11-08
640	21-11-08	CITIBANK N.A.	0.48	21-11-05
641		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-05
642	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-04
643		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-04
644		BOCI SECURITIES LTD	-0.54	21-11-04
645	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-11-03
646		BOCI SECURITIES LTD	-0.76	21-11-03
647	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	21-11-02
648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-02
649		CITIBANK N.A.	-0.25	21-11-02
650		BOCI SECURITIES LTD	-1.40	21-11-02
651	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-01
652		CITIBANK N.A.	-0.34	21-11-01
653	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-29
654	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-19
655	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-18
656	21-10-15	CITIBANK N.A.	0.73	21-10-12
657		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-10-12
658		MERRILL LYNCH FAR EAST LTD	-0.70	21-10-12
659	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-11
660	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-10-08
661	21-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-07
662	21-10-05	MERRILL LYNCH FAR EAST LTD	0.97	21-10-04
663		JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-04
664		CITIBANK N.A.	-1.06	21-10-04
665	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-30
666	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-29
667	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
668	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-27
669		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-27
670	21-09-23	MERRILL LYNCH FAR EAST LTD	0.40	21-09-21
671	21-09-21	CITIBANK N.A.	0.81	21-09-20
672		MERRILL LYNCH FAR EAST LTD	0.73	21-09-20
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-20
674		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-09-20
675		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-09-20
676	21-09-20	MERRILL LYNCH FAR EAST LTD	0.71	21-09-17
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-17
678	21-09-17	MERRILL LYNCH FAR EAST LTD	0.27	21-09-16
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-16
680	21-09-16	FUTU SECURITIES INTERNATIONAL	-0.38	21-09-15
681	21-09-15	MERRILL LYNCH FAR EAST LTD	0.84	21-09-14
682		CITIBANK N.A.	-0.31	21-09-14
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	21-09-14
684	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-09-13
685	21-09-10	MERRILL LYNCH FAR EAST LTD	0.60	21-09-09
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-09
687		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-09
688	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-06
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-06
690		CITIBANK N.A.	-0.27	21-09-06
691		FUTU SECURITIES INTERNATIONAL	-0.31	21-09-06
692	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-03
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
694		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-03
695	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-02
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-02
697		CITIBANK N.A.	-0.31	21-09-02
698		MERRILL LYNCH FAR EAST LTD	-0.38	21-09-02
699	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-01
700		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-01
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-01
702	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	21-08-31
703		CITIBANK N.A.	0.34	21-08-31
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-31
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-31
706	21-08-31	UBS SECURITIES HONG KONG LTD	0.44	21-08-30
707		JPMORGAN CHASE BANK, NATIONAL	0.38	21-08-30
708		CITIBANK N.A.	-0.33	21-08-30
709	21-08-30	CITIBANK N.A.	0.61	21-08-27
710		JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-27
711		UBS SECURITIES HONG KONG LTD	-0.47	21-08-27
712	21-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-08-26
713		MERRILL LYNCH FAR EAST LTD	0.27	21-08-26
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-26
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-26
716	21-08-26	CITIBANK N.A.	0.40	21-08-25
717		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-25
718	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-24
719		UBS SECURITIES HONG KONG LTD	0.27	21-08-24
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-24
721	21-08-24	MERRILL LYNCH FAR EAST LTD	0.42	21-08-23
722		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-23
724	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-19
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-19
726	21-08-18	CITIBANK N.A.	0.30	21-08-17
727		UBS SECURITIES HONG KONG LTD	-0.27	21-08-17
728	21-08-16	CITIBANK N.A.	1.90	21-08-13
729		DEUTSCHE BANK AG	-2.25	21-08-13
730	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-12
731		CIS SECURITIES ASSET MANAGEMENT LTD	0.32	21-07-20
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-12
733		DEUTSCHE BANK AG	0.27	21-08-12
734		ZHONGRONG PT SECURITIES LTD	-0.62	21-08-12
735		FUTU SECURITIES INTERNATIONAL	-1.33	21-08-12
736	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-11
737	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.96	21-08-09
738		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-09
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-08-09
740		DEUTSCHE BANK AG	-1.28	21-08-09
741	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-08-06
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-06
743		DEUTSCHE BANK AG	-0.40	21-08-06
744	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-08-05
745		MERRILL LYNCH FAR EAST LTD	0.39	21-08-05
746		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-05
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-05
748	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-08-04
749		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-04
750		DEUTSCHE BANK AG	-0.59	21-08-04
751	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-08-03
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-03
753		DEUTSCHE BANK AG	-0.36	21-08-03
754	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-08-02
755		DEUTSCHE BANK AG	0.43	21-08-02
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-02
757		FUTU SECURITIES INTERNATIONAL	0.28	21-08-02
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-08-02
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-07-30
760	21-08-02	CITIBANK N.A.	0.29	21-07-30
761		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-30
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-07-30
763	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-29
764		DEUTSCHE BANK AG	-0.43	21-07-29
765	21-07-29	JPMORGAN CHASE BANK, NATIONAL	2.87	21-07-28
766		DEUTSCHE BANK AG	0.52	21-07-28
767		FUTU SECURITIES INTERNATIONAL	0.32	21-07-28
768		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-28
769		SDIC SECURITIES (HONG KONG) LTD	-0.31	21-07-28
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	21-07-28
771	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-07-27
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-07-27
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-07-27
774		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-27
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-27
776		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-27
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-27
778		BOCI SECURITIES LTD	-0.59	21-07-27
779	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-26
780		FUTU SECURITIES INTERNATIONAL	-0.56	21-07-26
781	21-07-26	DEUTSCHE BANK AG	1.33	21-07-23
782		CITIBANK N.A.	0.95	21-07-23
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-23
784		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-07-23
785		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-07-23
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-07-23
787	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-22
788		CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-07-22
789		DEUTSCHE BANK AG	-0.40	21-07-22
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-22
791	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-21
792		BOCI SECURITIES LTD	-0.58	21-07-21
793	21-07-21	FUTU SECURITIES INTERNATIONAL	0.46	21-07-20
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-20
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-20
796	21-07-20	BOCI SECURITIES LTD	0.57	21-07-19
797		DEUTSCHE BANK AG	0.56	21-07-19
798		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-19
799		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-19
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-19
801	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	21-07-16
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-16
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-16
804		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-16
805		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-07-16
806		BOCI SECURITIES LTD	-0.67	21-07-16
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-07-16
808	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-07-15
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-07-15
810		MERRILL LYNCH FAR EAST LTD	0.29	21-07-15
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	21-07-15
812		FUTU SECURITIES INTERNATIONAL	-1.23	21-07-15
813	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-14
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-14
815		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-14
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-07-14
817	21-07-14	MERRILL LYNCH FAR EAST LTD	0.84	21-07-13
818		INTERACTIVE BROKERS HONG KONG LTD	0.80	21-07-13
819		FUTU SECURITIES INTERNATIONAL	0.61	21-07-13
820		THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-13
821		PRIME CHINA SECURITIES LTD	0.40	21-07-12
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-07-13
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-07-13
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	21-07-13
825	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-07-12
826	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-07-09
827		BOCI SECURITIES LTD	0.65	21-07-09
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-07-09
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-09
830		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-08
831		UBS SECURITIES HONG KONG LTD	-0.70	21-07-09
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-07-09
833	21-07-09	BOCI SECURITIES LTD	1.18	21-07-08
834		DEUTSCHE BANK AG	0.89	21-07-08
835		FUTU SECURITIES INTERNATIONAL	0.60	21-07-08
836		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-08
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-08
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	21-07-08
839		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-07-08
840	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	21-07-07
841		MERRILL LYNCH FAR EAST LTD	0.40	21-07-07
842		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-07
843		FUTU SECURITIES INTERNATIONAL	-0.68	21-07-07
844		DEUTSCHE BANK AG	-0.88	21-07-07
845	21-07-07	BOCI SECURITIES LTD	0.71	21-07-06
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-06
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-06
848		DEUTSCHE BANK AG	0.29	21-07-06
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-06
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-06
851	21-07-06	DEUTSCHE BANK AG	0.53	21-07-05
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-05
853		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-05
854	21-07-05	FUTU SECURITIES INTERNATIONAL	2.31	21-07-02
855		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	21-07-02
856		INTERACTIVE BROKERS HONG KONG LTD	0.57	21-07-02
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-02
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-02
859		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-02
860		DEUTSCHE BANK AG	-0.44	21-07-02
861		UBS SECURITIES HONG KONG LTD	-0.63	21-07-02
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	21-07-02
863	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	21-06-30
864		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	21-06-30
865		DEUTSCHE BANK AG	0.46	21-06-30
866		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
867		CHIYU BANKING CORPORATION LTD	-0.45	21-06-29
868		BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-30
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-06-30
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	21-06-30
871	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-06-28
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-29
873		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-29
874		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-29
875		DEUTSCHE BANK AG	-0.55	21-06-29
876	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-25
877	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-06-24
878		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-24
879	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-23
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-23
881	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
883	21-06-21	UBS SECURITIES HONG KONG LTD	0.31	21-06-18
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-06-18
885	21-06-16	FUTU SECURITIES INTERNATIONAL	0.41	21-06-15
886	21-06-15	FUTU SECURITIES INTERNATIONAL	0.43	21-06-11
887	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-10
888	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-09
889	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-08
890		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-08
891	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
892	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-27
893		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
894		DEUTSCHE BANK AG	-0.35	21-05-28
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-05-28
896	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
897		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
898	21-05-20	DEUTSCHE BANK AG	0.39	21-05-18
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
900	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-12
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-12
902		DEUTSCHE BANK AG	-0.28	21-05-12
903		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
904		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-12
905	21-05-12	MERRILL LYNCH FAR EAST LTD	0.28	21-05-11
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-05-11
907	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-05-07
908	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
909	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-05
910	21-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-05-04
911	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-05-03
912	21-04-29	CITIBANK N.A.	-0.26	21-04-28
913	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-15
914	21-04-08	DEUTSCHE BANK AG	-0.27	21-04-07
915	21-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-01
916	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-30
917		UBS SECURITIES HONG KONG LTD	-0.26	21-03-23
918	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-25
919	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-24
920	21-03-23	THE HONGKONG AND SHANGHAI BANKING	4.33	21-03-22
921		DEUTSCHE BANK AG	-1.60	21-03-22
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-03-22
923	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-19
924		CITIBANK N.A.	0.45	21-03-19
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-19
926	21-03-19	DEUTSCHE BANK AG	0.57	21-03-18
927		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-18
928		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-18
929	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-03-17
930		UBS SECURITIES HONG KONG LTD	-0.44	21-03-17
931	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-03-16
932		MERRILL LYNCH FAR EAST LTD	0.62	21-03-16
933		UBS SECURITIES HONG KONG LTD	0.44	21-02-23
934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-16
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-16
936	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-10
937	21-03-10	DEUTSCHE BANK AG	0.94	21-03-09
938		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-09
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-09
940		MERRILL LYNCH FAR EAST LTD	-0.96	21-03-09
941	21-03-09	BANK OF CHINA (HONG KONG) LTD	0.31	21-03-08
942	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-05
943		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
944		UOB KAY HIAN (HONG KONG) LTD	-0.37	21-03-04
945	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-04
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-04
947	21-03-04	MERRILL LYNCH FAR EAST LTD	0.95	21-03-03
948		DEUTSCHE BANK AG	-0.97	21-03-03
949	21-03-02	DEUTSCHE BANK AG	0.29	21-03-01
950	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-26
951		THE BANK OF EAST ASIA LTD	-0.27	21-02-25
952		DEUTSCHE BANK AG	-0.32	21-02-26
953	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-25
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-25
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-25
956		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-02-25
957	21-02-25	THE BANK OF EAST ASIA LTD	0.29	21-02-24
958		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-24
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-24
960	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-23
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
962		KGI ASIA LTD	-0.42	21-02-23
963	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-22
964		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	21-02-22
965	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-19
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-02-10
967	21-02-18	HANG SENG BANK LTD	0.48	20-06-03
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-17
969	21-02-17	DEUTSCHE BANK AG	0.35	21-02-16
970	21-02-10	DEUTSCHE BANK AG	1.01	21-02-09
971		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-09
973		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-09
974	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-08
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-02-08
976		DEUTSCHE BANK AG	-0.34	21-02-08
977		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-02-08
978	21-02-08	UOB KAY HIAN (HONG KONG) LTD	0.95	21-02-05
979		ZHONGRONG PT SECURITIES LTD	0.89	21-01-28
980		MERRILL LYNCH FAR EAST LTD	0.88	21-02-05
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-05
982		UBS SECURITIES HONG KONG LTD	0.59	21-02-04
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-02-05
984		FUTU SECURITIES INTERNATIONAL	0.35	21-02-05
985		DEUTSCHE BANK AG	0.25	21-02-05
986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-02-05
987		BANK OF CHINA (HONG KONG) LTD	-0.40	21-02-05
988		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-05
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-02-05
990		VICTORY SECURITIES CO LTD	-0.89	21-02-05
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	21-02-05
992	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-04
993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-03
994		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-04
995		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-04
996	21-02-04	UBS SECURITIES HONG KONG LTD	0.75	21-02-02
997		MERRILL LYNCH FAR EAST LTD	0.61	21-02-03
998		DEUTSCHE BANK AG	0.51	21-02-03
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-03
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-03
1001		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-03
1002		BANK OF CHINA (HONG KONG) LTD	-0.34	21-02-03
1003		VALUABLE CAPITAL LTD	-0.52	21-02-03
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-02-03
1005	21-02-03	VALUABLE CAPITAL LTD	0.54	21-02-02
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-02-02
1007		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-02
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-02
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-02
1010	21-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-01
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-01
1012		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-02-01
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
1014	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-29
1015		KGI ASIA LTD	-0.50	21-01-29
1016	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-28
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-28
1018		CHINA INDUSTRIAL SECURITIES	-0.46	21-01-28
1019	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-01-26
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-26
1021		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	21-01-25
1022	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-25
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-25
1024	21-01-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	21-01-21
1025	21-01-21	XIN YONGAN INTERNATIONAL SECURITIES	0.65	21-01-20
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
1027	21-01-20	XIN YONGAN INTERNATIONAL SECURITIES	0.67	21-01-15
1028		FUTU SECURITIES INTERNATIONAL	0.39	21-01-19
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-18
1030		DEUTSCHE BANK AG	0.27	21-01-18
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-19
1032		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	21-01-19
1033		ORIENT SECURITIES (HONG KONG) LTD	-0.99	21-01-19
1034	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-18
1035		SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	21-01-15
1036		BANK OF CHINA (HONG KONG) LTD	-0.25	21-01-18
1037		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-18
1038	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-13
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-13
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-13
1041		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	21-01-12
1042	21-01-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-11
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-11
1044	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-01-07
1045		ORIENT SECURITIES (HONG KONG) LTD	0.30	21-01-07
1046		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-07
1047	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-01-06
1048		DEUTSCHE BANK AG	0.45	21-01-06
1049		ORIENT SECURITIES (HONG KONG) LTD	0.28	21-01-06
1050		FUTU SECURITIES INTERNATIONAL	-0.27	21-01-06
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-06
1052		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-06
1053	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-01-05
1054		BANK OF CHINA (HONG KONG) LTD	0.34	21-01-05
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-05
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-05
1057		XIN YONGAN INTERNATIONAL SECURITIES	0.26	21-01-05
1058		HANG SENG SECURITIES LTD	-0.38	21-01-05
1059		DEUTSCHE BANK AG	-0.40	21-01-05
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-01-05
1061	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-01-04
1062		XIN YONGAN INTERNATIONAL SECURITIES	0.69	21-01-04
1063		DEUTSCHE BANK AG	0.51	21-01-04
1064		MERRILL LYNCH FAR EAST LTD	0.42	21-01-04
1065		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.40	20-12-29
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-04
1067		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-01-04
1068		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-04
1069		BOCI SECURITIES LTD	-0.34	21-01-04
1070		BANK OF CHINA (HONG KONG) LTD	-0.43	21-01-04
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	21-01-04
1072	20-12-29	CHINA INDUSTRIAL SECURITIES	0.51	20-12-23
1073		DEUTSCHE BANK AG	0.29	20-12-28
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-12-28
1075		BANK OF CHINA (HONG KONG) LTD	-0.43	20-12-28
1076	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-23
1077	20-12-23	BOCI SECURITIES LTD	0.52	20-12-22
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-12-22
1079		MERRILL LYNCH FAR EAST LTD	0.32	20-12-22
1080		CMB INTERNATIONAL SECURITIES LTD	-0.51	20-12-22
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-12-22
1082	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-21
1083	20-12-21	DEUTSCHE BANK AG	0.34	20-12-18
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-18
1085	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-12-17
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-12-17
1087		FUTU SECURITIES INTERNATIONAL	0.41	20-12-17
1088		KARL-THOMSON SECURITIES CO LTD	-0.38	20-12-17
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-17
1090		MIB SECURITIES (HONG KONG) LTD	-2.12	20-12-17
1091	20-12-17	MIB SECURITIES (HONG KONG) LTD	0.80	20-12-16
1092	20-12-16	MIB SECURITIES (HONG KONG) LTD	1.31	20-12-14
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-15
1094		KARL-THOMSON SECURITIES CO LTD	0.50	20-11-30
1095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-12-15
1096		KGI ASIA LTD	0.27	20-12-15
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
1098		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-15
1099		BOCI SECURITIES LTD	-0.70	20-12-15
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-12-15
1101	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
1102	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-25
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-25
1104	20-11-25	KGI ASIA LTD	0.38	20-11-24
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	20-11-24
1106	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-19
1107	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-11-13
1108		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-11-13
1109	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-11
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-11
1111	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-11-09
1112	20-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-11-06
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-11-06
1114		FUTU SECURITIES INTERNATIONAL	-0.60	20-11-06
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	20-11-06
1116	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-05
1117		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-05
1118		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-05
1119		CITIBANK N.A.	-0.33	20-11-05
1120	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-11-04
1121		THE HONGKONG AND SHANGHAI BANKING	0.83	20-11-04
1122		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-04
1123		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-11-04
1124		CITIBANK N.A.	-0.49	20-11-04
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-04
1126	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-11-03
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-03
1128		EVERBRIGHT SECURITIES INVESTMENT	0.26	20-11-03
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	20-11-03
1130	20-11-03	FUTU SECURITIES INTERNATIONAL	0.44	20-11-02
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-10-28
1132		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-11-02
1133		CITIBANK N.A.	0.29	20-11-02
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-11-02
1135	20-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-10-27
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	20-10-27
1137	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-10-22
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-10-22
1139	20-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	20-10-21
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-21
1141		CMB INTERNATIONAL SECURITIES LTD	0.30	20-10-19
1142		BANK OF CHINA (HONG KONG) LTD	-0.32	20-10-21
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	20-10-21
1144	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-16
1145		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-08-20
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-10-16
1147	20-10-14	FUTU SECURITIES INTERNATIONAL	0.29	20-10-12
1148		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-12
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-30
1150	20-10-12	FUTU SECURITIES INTERNATIONAL	0.28	20-10-09
1151	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-01
1152	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	20-08-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-19
1154	20-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-08-11
1155	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-10
1156	20-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-08-07
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-07
1158	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-06
1159	20-08-06	FUTU SECURITIES INTERNATIONAL	0.25	20-08-05
1160		BANK OF CHINA (HONG KONG) LTD	-0.33	20-08-05
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-05
1162	20-08-05	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-04
1163		DEUTSCHE BANK AG	-0.81	20-08-04
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	20-07-27
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-07-27
1166	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-07-27
1167	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-21
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-21
1169	20-07-16	DEUTSCHE BANK AG	0.77	20-07-15
1170		UBS SECURITIES HONG KONG LTD	-0.77	20-07-09
1171	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-13
1172	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-10
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-10
1174	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-08
1176	20-07-08	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-07
1177		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-07
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-07-07
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	20-07-07
1180	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-07-06
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-07-06
1182	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-03
1183	20-06-12	UBS SECURITIES HONG KONG LTD	0.31	20-06-11
1184		DEUTSCHE BANK AG	-0.31	20-06-11
1185	20-06-11	DEUTSCHE BANK AG	0.31	20-06-10
1186		UBS SECURITIES HONG KONG LTD	-0.31	20-06-10
1187	20-06-10	UBS SECURITIES HONG KONG LTD	0.76	20-06-03
1188		DEUTSCHE BANK AG	-0.76	20-05-25
1189	20-06-03	HANG SENG BANK LTD	-0.48	20-05-26
1190	20-04-28	DEUTSCHE BANK AG	0.73	20-04-24
1191		UBS SECURITIES HONG KONG LTD	-0.74	20-04-27
1192	20-04-24	UBS SECURITIES HONG KONG LTD	0.76	20-04-20
1193		DEUTSCHE BANK AG	-0.77	20-04-23
1194	20-04-17	DEUTSCHE BANK AG	0.72	20-04-16
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-04-16
1196		UBS SECURITIES HONG KONG LTD	-0.76	20-04-15
1197	20-04-15	UBS SECURITIES HONG KONG LTD	0.76	20-04-14
1198		DEUTSCHE BANK AG	-0.76	20-04-14
1199	20-04-06	DEUTSCHE BANK AG	0.74	20-04-03
1200		UBS SECURITIES HONG KONG LTD	-0.75	20-04-01
1201	20-03-24	UBS SECURITIES HONG KONG LTD	0.76	20-03-18
1202		DEUTSCHE BANK AG	-0.78	20-03-17
1203	20-03-17	DEUTSCHE BANK AG	0.75	20-03-13
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-16
1205		UBS SECURITIES HONG KONG LTD	-0.75	20-03-13
1206	20-03-13	UBS SECURITIES HONG KONG LTD	0.76	20-03-10
1207		DEUTSCHE BANK AG	-0.76	20-03-06
1208	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
1209		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-10
1210	20-03-06	DEUTSCHE BANK AG	0.76	20-03-05
1211		UBS SECURITIES HONG KONG LTD	-0.76	20-03-05
1212	20-03-05	UBS SECURITIES HONG KONG LTD	0.76	20-03-03
1213		DEUTSCHE BANK AG	-0.77	20-03-04
1214	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-03
1215		CITIBANK N.A.	-0.54	20-02-26
1216	20-03-03	DEUTSCHE BANK AG	0.97	20-02-27
1217		UBS SECURITIES HONG KONG LTD	-0.97	20-02-24
1218	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-24
1219	20-02-24	UBS SECURITIES HONG KONG LTD	0.97	20-02-21
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-21
1221		DEUTSCHE BANK AG	-0.97	20-02-21
1222	20-02-21	DEUTSCHE BANK AG	1.00	20-02-20
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-02-20
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
1225		UBS SECURITIES HONG KONG LTD	-1.00	20-02-20
1226	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-18
1227	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-02-14
1228		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-01-23
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-02-14
1230	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-02-13
1231	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-12
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-02-12
1234	20-02-11	UBS SECURITIES HONG KONG LTD	0.97	20-02-10
1235		DEUTSCHE BANK AG	-0.96	20-02-10
1236	20-02-10	DEUTSCHE BANK AG	0.98	20-02-03
1237		UBS SECURITIES HONG KONG LTD	-0.98	20-02-05
1238	20-02-03	UBS SECURITIES HONG KONG LTD	0.86	20-01-31
1239		DEUTSCHE BANK AG	-0.85	20-01-29
1240	20-01-16	CITIBANK N.A.	-0.66	20-01-15
1241	20-01-13	CITIBANK N.A.	-0.36	20-01-10
1242	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-06
1243	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-03
1244	20-01-03	BOCI SECURITIES LTD	0.55	20-01-02
1245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-01-02
1246		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-02
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	20-01-02
1248	20-01-02	BOCI SECURITIES LTD	0.54	19-12-30
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-12-30
1250	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-12-18
1251	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-12-16
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	19-12-16
1253		DEUTSCHE BANK AG	-1.84	19-12-09
1254	19-12-09	DEUTSCHE BANK AG	3.02	19-11-25
1255		UBS SECURITIES HONG KONG LTD	-3.01	19-12-06
1256	19-11-25	CITIBANK N.A.	1.64	19-11-21
1257		DEUTSCHE BANK AG	-1.64	19-11-20
1258	19-11-20	DEUTSCHE BANK AG	1.64	19-11-18
1259		CITIBANK N.A.	-1.64	19-11-18
1260	19-11-18	UBS SECURITIES HONG KONG LTD	2.97	19-11-15
1261		DEUTSCHE BANK AG	-2.97	19-11-15
1262	19-11-15	DEUTSCHE BANK AG	2.97	19-11-14
1263		UBS SECURITIES HONG KONG LTD	-2.95	19-11-14
1264	19-11-14	UBS SECURITIES HONG KONG LTD	2.97	19-11-13
1265		DEUTSCHE BANK AG	-2.97	19-11-13
1266	19-11-13	DEUTSCHE BANK AG	2.98	19-11-07
1267		UBS SECURITIES HONG KONG LTD	-2.97	19-11-12
1268	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
1269	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-01
1270		CORPORATE BROKERS LTD	-0.67	19-10-31
1271	19-10-29	UBS SECURITIES HONG KONG LTD	2.81	19-10-28
1272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-10-28
1273		DEUTSCHE BANK AG	-2.81	19-10-25
1274	19-10-28	CHINA MERCHANTS BANK CO LTD	0.38	19-10-25
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-25
1276		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-25
1277	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-24
1278		EVERBRIGHT SECURITIES INVESTMENT	-0.47	19-10-24
1279	19-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.48	19-10-23
1280		BANK OF CHINA (HONG KONG) LTD	0.36	19-10-23
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-10-23
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	19-10-23
1283	19-10-22	DEUTSCHE BANK AG	2.85	19-09-30
1284		CORPORATE BROKERS LTD	0.48	18-07-17
1285		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-17
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	19-10-21
1287		UBS SECURITIES HONG KONG LTD	-2.85	19-09-30
1288	19-09-27	UBS SECURITIES HONG KONG LTD	2.85	19-09-25
1289		DEUTSCHE BANK AG	-2.86	19-09-26
1290	19-09-25	DEUTSCHE BANK AG	2.84	19-09-24
1291		UBS SECURITIES HONG KONG LTD	-2.85	19-08-08
1292	19-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	19-06-28
1293		BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-23
1294	19-08-08	CITIBANK N.A.	1.86	19-08-06
1295		DEUTSCHE BANK AG	-1.87	19-08-06
1296	19-08-06	DEUTSCHE BANK AG	1.86	19-08-02
1297		CITIBANK N.A.	-1.86	19-08-02
1298	19-08-02	CITIBANK N.A.	1.86	19-08-01
1299		DEUTSCHE BANK AG	-1.86	19-08-01
1300	19-08-01	DEUTSCHE BANK AG	1.86	19-07-26
1301		CITIBANK N.A.	-1.86	19-07-31
1302	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
1303	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-07-18
1304		DEUTSCHE BANK AG	-0.30	19-07-18
1305	19-07-18	UBS SECURITIES HONG KONG LTD	2.82	19-07-17
1306		JPMORGAN CHASE BANK, NATIONAL	-2.86	19-07-17
1307	19-06-27	JPMORGAN CHASE BANK, NATIONAL	2.86	19-06-21
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	19-06-26
1309	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-06-12
1310		CITIBANK N.A.	-0.64	19-06-12
1311	19-05-31	CITIBANK N.A.	1.80	19-05-30
1312		DEUTSCHE BANK AG	-1.84	19-05-30
1313	19-05-28	UBS SECURITIES HONG KONG LTD	0.27	19-05-27
1314		DEUTSCHE BANK AG	-0.32	19-05-27
1315	19-05-27	UBS SECURITIES HONG KONG LTD	-0.27	19-05-24
1316	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.90	19-05-16
1317		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-05-16
1318	19-05-07	DEUTSCHE BANK AG	1.86	19-05-02
1319		CITIBANK N.A.	-1.86	19-04-30
1320	19-04-29	CITIBANK N.A.	1.86	19-04-26
1321		DEUTSCHE BANK AG	-1.93	19-04-26
1322	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-24
1323		DEUTSCHE SECURITIES ASIA LTD	-0.78	19-04-24
1324	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.96	19-04-23
1325		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-23
1326	19-04-23	DEUTSCHE BANK AG	1.86	19-04-18
1327		CITIBANK N.A.	-1.86	19-04-18
1328	19-04-18	CITIBANK N.A.	1.80	19-04-17
1329		DEUTSCHE BANK AG	-1.86	19-04-08
1330	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.83	19-04-12
1331		DEUTSCHE SECURITIES ASIA LTD	-0.83	19-03-15
1332	19-04-02	DEUTSCHE BANK AG	2.19	19-03-28
1333		UBS SECURITIES HONG KONG LTD	-0.27	19-04-01
1334		CITIBANK N.A.	-1.92	19-03-26
1335	19-03-28	UBS SECURITIES HONG KONG LTD	0.27	19-03-20
1336		DEUTSCHE BANK AG	-0.33	19-03-27
1337	19-03-20	DEUTSCHE BANK AG	0.31	19-03-14
1338		UBS SECURITIES HONG KONG LTD	-0.31	19-03-18
1339	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-12
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-03-12
1341	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-05
1342		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-03-05
1343	19-02-28	DEUTSCHE BANK AG	0.30	19-02-25
1344		UBS SECURITIES HONG KONG LTD	-0.28	19-02-27
1345	19-02-25	DEUTSCHE BANK AG	1.02	19-02-21
1346		UBS SECURITIES HONG KONG LTD	-0.97	19-02-22
1347	19-02-21	CITIBANK N.A.	1.77	19-02-18
1348		UBS SECURITIES HONG KONG LTD	0.95	19-02-20
1349		DEUTSCHE BANK AG	-2.80	19-02-18
1350	19-02-18	DEUTSCHE BANK AG	1.86	19-02-14
1351		CITIBANK N.A.	-1.86	19-02-15
1352	19-02-13	CITIBANK N.A.	1.86	19-02-08
1353		DEUTSCHE BANK AG	-1.86	19-02-08
1354	19-02-08	DEUTSCHE BANK AG	1.86	19-01-31
1355		CITIBANK N.A.	-1.86	19-01-29
1356	19-01-31	DEUTSCHE SECURITIES ASIA LTD	0.47	19-01-30
1357		DEUTSCHE BANK AG	-0.47	19-01-29
1358	19-01-29	CITIBANK N.A.	1.86	19-01-25
1359		DEUTSCHE BANK AG	-1.86	19-01-28
1360	19-01-25	DEUTSCHE BANK AG	1.86	19-01-24
1361		CITIBANK N.A.	-1.86	19-01-18
1362	18-12-20	DEUTSCHE SECURITIES ASIA LTD	0.31	18-12-19
1363		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-19
1364	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-17
1365		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-12-17
1366	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.70	18-12-13
1367		DEUTSCHE BANK AG	-0.70	18-12-10
1368	18-12-10	DEUTSCHE BANK AG	0.34	18-12-07
1369		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-12-07
1370	18-12-07	DEUTSCHE BANK AG	0.64	18-12-06
1371		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-12-06
1372	18-12-06	DEUTSCHE BANK AG	0.37	18-12-05
1373		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-12-05
1374	18-12-05	CITIBANK N.A.	1.98	18-12-04
1375		DEUTSCHE SECURITIES ASIA LTD	1.87	18-12-04
1376		DEUTSCHE BANK AG	-1.81	18-12-04
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-12-04
1378	18-12-04	DEUTSCHE BANK AG	1.72	18-11-22
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-03
1380		DEUTSCHE SECURITIES ASIA LTD	-0.84	18-12-03
1381		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-12-03
1382	18-11-08	UBS SECURITIES HONG KONG LTD	0.27	18-11-07
1383		DEUTSCHE BANK AG	-0.27	18-11-07
1384	18-10-25	DEUTSCHE BANK AG	0.27	18-10-19
1385		UBS SECURITIES HONG KONG LTD	-0.27	18-10-22
1386	18-09-12	DEUTSCHE BANK AG	0.29	18-09-03
1387		UBS SECURITIES HONG KONG LTD	-0.30	18-09-11
1388	18-07-09	DEUTSCHE SECURITIES ASIA LTD	0.40	18-07-05
1389		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-06
1390	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-22
1391		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-22
1392	18-06-20	DEUTSCHE BANK AG	0.39	18-06-19
1393		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-19
1394	18-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-06-13
1395	18-05-15	BOCI SECURITIES LTD	-0.39	18-05-14
1396	18-05-14	BOCI SECURITIES LTD	-0.26	18-05-11
1397	18-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-05-04
1398	18-04-30	CITIBANK N.A.	0.98	18-04-27
1399		DEUTSCHE BANK AG	-0.98	18-04-26
1400	18-04-26	DEUTSCHE BANK AG	0.62	18-04-25
1401		CITIBANK N.A.	-0.62	18-04-25
1402	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.47	18-04-24
1403		CITIBANK N.A.	0.56	18-04-24
1404		DEUTSCHE BANK AG	-4.98	18-04-24
1405	18-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	18-04-04
1406		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-23
1407	18-04-20	DEUTSCHE BANK AG	3.12	18-04-17
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-19
1409		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	18-04-11
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	18-04-19
1411	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	18-04-17
1412		UBS SECURITIES HONG KONG LTD	-3.58	18-04-16
1413	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
1415	18-03-12	DEUTSCHE BANK AG	0.97	18-03-09
1416		CITIBANK N.A.	-1.00	18-03-09
1417	18-03-09	CITIBANK N.A.	0.98	18-03-08
1418		DEUTSCHE BANK AG	-1.07	18-03-08
1419	18-03-08	DEUTSCHE BANK AG	0.99	18-03-07
1420		CITIBANK N.A.	-0.99	18-03-07
1421	18-03-07	CITIBANK N.A.	0.99	18-03-06
1422		DEUTSCHE BANK AG	-0.81	18-03-06
1423	18-03-06	DEUTSCHE BANK AG	0.98	18-03-05
1424		CITIBANK N.A.	-0.99	18-03-05
1425	18-03-05	CITIBANK N.A.	0.98	18-03-02
1426		DEUTSCHE BANK AG	-0.83	18-03-02
1427	18-02-28	DEUTSCHE BANK AG	0.95	18-02-27
1428		CITIBANK N.A.	-0.95	18-02-27
1429	18-02-27	CITIBANK N.A.	0.92	18-02-26
1430		DEUTSCHE BANK AG	-0.92	18-02-26
1431	18-02-20	DEUTSCHE BANK AG	2.15	18-02-14
1432		CITIBANK N.A.	-0.92	18-02-14
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	18-02-14
1434	18-02-14	CITIBANK N.A.	0.92	18-02-12
1435		DEUTSCHE BANK AG	-0.92	18-02-13
1436	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	18-02-08
1437		DEUTSCHE BANK AG	-0.82	18-02-08
1438	18-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-02-06
1439	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-02-06
1440	18-01-30	DEUTSCHE BANK AG	0.30	18-01-29
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-26
1442		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-29
1443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-01-26
1444	18-01-24	GUODU SECURITIES (HONG KONG) LTD	-0.30	18-01-23
1445	18-01-18	DEUTSCHE BANK AG	1.03	18-01-12
1446		UBS SECURITIES HONG KONG LTD	-1.04	18-01-16
1447	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-09
1448		HANG SENG SECURITIES LTD	-0.56	18-01-09
1449	17-12-18	DEUTSCHE BANK AG	0.33	17-12-14
1450		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-12-15
1451	17-12-14	UBS SECURITIES HONG KONG LTD	1.04	17-12-13
1452		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-13
1453		DEUTSCHE BANK AG	-1.32	17-12-13
1454	17-12-01	CMB WING LUNG BANK LTD	-0.48	17-11-30
1455	17-11-22	BANK OF CHINA (HONG KONG) LTD	-0.51	17-11-21
1456	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-10
1457	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
1458	17-11-03	DEUTSCHE BANK AG	0.57	17-11-02
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-11-02
1460	17-10-31	DEUTSCHE BANK AG	0.25	17-10-30
1461	17-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-25
1462		DEUTSCHE BANK AG	-0.44	17-10-25
1463	17-10-18	DEUTSCHE BANK AG	0.53	17-10-13
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-10-17
1465	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-16
1466		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-16
1467	17-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-12
1468	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-11
1469		DEUTSCHE BANK AG	-0.46	17-10-11
1470	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-09-14
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-18
1472		CITIBANK N.A.	-0.37	17-09-18
1473	17-09-12	DEUTSCHE BANK AG	1.02	17-09-11
1474		CITIBANK N.A.	-1.09	17-09-11
1475	17-09-11	CITIBANK N.A.	1.05	17-09-08
1476		DEUTSCHE BANK AG	-0.97	17-09-05
1477	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-05
1478		CITIBANK N.A.	-0.35	17-09-05
1479	17-08-28	KGI ASIA LTD	-0.45	17-08-25
1480	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-24
1481	17-08-24	CITIBANK N.A.	0.88	17-08-22
1482	17-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-08-21
1483		DEUTSCHE BANK AG	0.31	17-08-21
1484		KGI ASIA LTD	-0.30	17-08-21
1485		UBS SECURITIES HONG KONG LTD	-0.60	17-08-21
1486	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-08-18
1487	17-08-16	DEUTSCHE BANK AG	0.94	17-08-15
1488		CITIBANK N.A.	-1.00	17-08-15
1489	17-08-11	CITIBANK N.A.	1.09	17-08-10
1490		DEUTSCHE BANK AG	-1.09	17-08-08
1491	17-07-24	UBS SECURITIES HONG KONG LTD	1.12	17-07-21
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-21
1493		DEUTSCHE BANK AG	-0.85	17-07-21
1494	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-07-20
1495	17-07-17	DEUTSCHE BANK AG	0.32	17-07-14
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-14
1497	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-13
1498	17-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-11
1499		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-11
1500	17-07-10	UBS SECURITIES HONG KONG LTD	-0.70	17-07-07
1501	17-06-21	DEUTSCHE BANK AG	0.98	17-06-20
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-20
1503	17-06-20	UBS SECURITIES HONG KONG LTD	2.19	17-06-19
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	17-06-15
1505		DEUTSCHE BANK AG	-3.27	17-06-19
1506	17-06-13	DEUTSCHE BANK AG	0.47	17-06-09
1507		UBS SECURITIES HONG KONG LTD	0.32	17-06-07
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-12
1509		KGI ASIA LTD	-1.05	17-06-12
1510	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-08
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
1512		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-08
1513	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-07
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-07
1515		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-07
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-06-07
1517	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-06
1518		KGI ASIA LTD	0.26	17-06-06
1519		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-06
1520		DEUTSCHE BANK AG	-0.75	17-06-06
1521	17-06-02	DEUTSCHE BANK AG	-0.32	17-06-01
1522	17-05-10	DEUTSCHE BANK AG	0.78	17-05-09
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-05-08
1524	17-05-09	DEUTSCHE BANK AG	3.37	17-05-04
1525		MERRILL LYNCH FAR EAST LTD	-3.42	17-05-08
1526	17-05-04	MERRILL LYNCH FAR EAST LTD	3.46	17-05-02
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-27
1528		DEUTSCHE BANK AG	-4.18	17-05-02
1529	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-04-26
1530	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-12
1531		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-04-18
1532	17-03-29	UBS SECURITIES HONG KONG LTD	0.39	17-03-28
1533		CHIYU BANKING CORPORATION LTD	-0.25	17-03-28
1534	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-24
1535	17-03-22	UBS SECURITIES HONG KONG LTD	1.80	17-03-20
1536		MERRILL LYNCH FAR EAST LTD	0.25	17-03-21
1537		THE HONGKONG AND SHANGHAI BANKING	-1.82	17-03-21
1538	17-03-21	DEUTSCHE BANK AG	0.56	17-03-20
1539		MERRILL LYNCH FAR EAST LTD	-0.60	17-03-20
1540	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-17
1541		MERRILL LYNCH FAR EAST LTD	-0.46	17-03-17
1542	17-03-17	MERRILL LYNCH FAR EAST LTD	0.62	17-03-16
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-03-16
1544	17-03-16	DEUTSCHE BANK AG	0.64	17-03-15
1545		JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-15
1546		MERRILL LYNCH FAR EAST LTD	-0.26	17-03-15
1547	17-03-15	DEUTSCHE BANK AG	1.46	17-03-14
1548		THE HONGKONG AND SHANGHAI BANKING	1.11	17-03-14
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	17-03-14
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	17-03-14
1551	17-03-14	DEUTSCHE BANK AG	1.72	17-03-10
1552		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-07
1553		KGI ASIA LTD	-0.32	17-03-13
1554		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-13
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-03-13
1556		MERRILL LYNCH FAR EAST LTD	-0.94	17-03-13
1557	17-03-08	MERRILL LYNCH FAR EAST LTD	1.59	17-03-07
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	17-03-07
1559		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1560		DEUTSCHE BANK AG	-3.10	17-03-07
1561	17-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
1562	17-02-24	THE HONGKONG AND SHANGHAI BANKING	1.12	17-02-23
1563		DEUTSCHE BANK AG	-1.09	17-02-23
1564	17-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	17-02-14
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-02-14
1566	17-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	17-02-09
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-02-09
1568	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-24
1569	17-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-13
1570	17-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-01-10
1571	16-12-23	DEUTSCHE BANK AG	0.87	16-12-22
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-12-22
1573	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	16-12-09
1574	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-07
1575		DEUTSCHE BANK AG	-0.34	16-12-02
1576	16-12-07	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-06
1577	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-30
1578		SOOCHOW SECURITIES INTERNATIONAL	-0.45	16-11-30
1579	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-11-25
1581	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	16-11-22
1582		DEUTSCHE BANK AG	-0.88	16-11-22
1583	16-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	16-11-09
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-11
1585	16-11-09	DEUTSCHE BANK AG	1.48	16-11-08
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	16-11-04
1587	16-11-08	DEUTSCHE BANK AG	1.52	16-11-04
1588		MERRILL LYNCH FAR EAST LTD	-1.52	16-11-07
1589	16-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-02
1590		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-11-02
1591	16-11-02	MERRILL LYNCH FAR EAST LTD	1.55	16-10-31
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	16-10-31
1593		DEUTSCHE BANK AG	-3.06	16-10-28
1594	16-10-31	BOCI SECURITIES LTD	-0.26	16-10-28
1595	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	16-10-25
1596	16-10-04	DEUTSCHE BANK AG	1.04	16-09-29
1597		CITIBANK N.A.	-1.04	16-09-28
1598	16-09-28	DBS BANK LTD	-0.43	16-09-12
1599	16-09-22	BANK OF CHINA (HONG KONG) LTD	0.25	16-09-21
1600	16-09-15	CORPORATE BROKERS LTD	-0.39	16-09-14
1601	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.42	16-09-13
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-09-13
1603		DEUTSCHE BANK AG	-0.28	16-09-13
1604		KGI ASIA LTD	-0.31	16-09-13
1605	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-09-12
1606		JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-12
1607		CITIBANK N.A.	-0.37	16-09-12
1608		BOCI SECURITIES LTD	-0.47	16-09-12
1609	16-09-12	CITIBANK N.A.	0.98	16-09-09
1610		UBS SECURITIES HONG KONG LTD	0.54	16-08-25
1611		DBS BANK LTD	0.43	15-08-05
1612		EVERBRIGHT SECURITIES INVESTMENT	0.32	16-09-09
1613		DEUTSCHE SECURITIES ASIA LTD	0.31	16-09-09
1614		CORPORATE BROKERS LTD	0.26	16-09-09
1615		KGI ASIA LTD	-0.25	16-09-06
1616		HANG SENG SECURITIES LTD	-0.26	16-09-09
1617		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	16-09-09
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-09-09
1619		BANK OF CHINA (HONG KONG) LTD	-0.37	16-09-09
1620		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
1621		BOCI SECURITIES LTD	-0.57	16-09-09
1622		DEUTSCHE BANK AG	-0.58	16-09-06
1623	16-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-08-23
1624		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-08-23
1625	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-22
1626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	16-08-22
1627	16-08-22	KGI ASIA LTD	0.28	16-08-19
1628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	16-08-19
1629	16-08-19	UBS SECURITIES HONG KONG LTD	0.28	16-07-21
1630	16-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-08-15
1631		JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-12
1632		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-08-15
1633	16-08-15	THE BANK OF EAST ASIA LTD	-0.52	16-07-21
1634	16-08-04	DEUTSCHE BANK AG	-0.30	16-07-29
1635	16-06-30	DEUTSCHE BANK AG	-0.27	16-06-29
1636	16-06-08	CITIBANK N.A.	1.26	16-06-07
1637		SOOCHOW SECURITIES INTERNATIONAL	0.27	16-06-07
1638		DEUTSCHE BANK AG	-1.29	16-06-07
1639	16-06-07	DEUTSCHE BANK AG	1.26	16-06-06
1640		CITIBANK N.A.	-1.29	16-06-06
1641	16-06-06	CITIBANK N.A.	1.29	16-06-03
1642		DEUTSCHE BANK AG	-1.34	16-06-03
1643	16-06-03	DEUTSCHE BANK AG	1.29	16-06-02
1644		CITIBANK N.A.	-1.37	16-06-02
1645	16-05-13	CITIBANK N.A.	0.92	16-05-12
1646		DEUTSCHE BANK AG	-0.95	16-05-12
1647	16-05-12	CITIBANK N.A.	0.34	16-05-11
1648		DEUTSCHE BANK AG	-0.38	16-05-11
1649	16-05-10	DEUTSCHE BANK AG	1.29	16-05-03
1650		CITIBANK N.A.	-1.28	16-05-06
1651	16-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	16-05-04
1652	16-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-04-28
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-04-28
1654	16-04-27	DEUTSCHE BANK AG	1.55	16-04-26
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	16-04-26
1656	16-04-26	DEUTSCHE BANK AG	2.97	16-04-21
1657		MERRILL LYNCH FAR EAST LTD	-2.95	16-04-25
1658	16-04-25	DBS VICKERS (HONG KONG) LTD	-0.38	16-04-21
1659	16-04-21	MERRILL LYNCH FAR EAST LTD	3.05	16-04-20
1660		DEUTSCHE BANK AG	-3.05	16-04-20
1661	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-04-18
1662		DEUTSCHE BANK AG	-1.51	16-04-18
1663	16-04-19	CMB WING LUNG BANK LTD	0.53	14-06-10
1664		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-15
1665	16-04-07	BOCI SECURITIES LTD	0.86	16-04-06
1666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-04-06
1667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	16-04-01
1668		DEUTSCHE BANK AG	-1.42	16-04-06
1669	16-03-31	DEUTSCHE BANK AG	0.27	16-03-30
1670		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-30
1671	16-03-23	DEUTSCHE BANK AG	4.47	16-03-21
1672		THE HONGKONG AND SHANGHAI BANKING	0.51	16-03-22
1673		MERRILL LYNCH FAR EAST LTD	-5.06	16-03-22
1674	16-03-18	DEUTSCHE BANK AG	1.58	16-03-17
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	16-03-16
1676	16-03-17	DEUTSCHE BANK AG	1.10	16-03-16
1677		DEUTSCHE SECURITIES ASIA LTD	-1.09	16-03-16
1678	16-03-14	MERRILL LYNCH FAR EAST LTD	0.25	16-03-11
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-11
1680	16-03-11	MERRILL LYNCH FAR EAST LTD	4.12	16-03-10
1681		DEUTSCHE BANK AG	-4.16	16-03-10
1682	16-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1683	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-03-02
1684		BANK OF CHINA (HONG KONG) LTD	-0.28	16-03-03
1685		DEUTSCHE BANK AG	-1.42	16-03-02
1686	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.83	16-03-01
1687		DEUTSCHE BANK AG	-0.82	16-03-01
1688	16-02-29	DEUTSCHE BANK AG	0.42	16-02-22
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-02-26
1690	16-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-02-19
1691	16-02-12	DEUTSCHE BANK AG	0.52	16-02-05
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-02-11
1693	16-02-05	DEUTSCHE BANK AG	0.64	16-02-04
1694		UBS SECURITIES HONG KONG LTD	-0.65	16-02-04
1695	16-02-03	UBS SECURITIES HONG KONG LTD	0.64	16-02-02
1696		YUE XIU SECURITIES CO LTD	-0.57	16-02-02
1697	16-02-02	VICTORY SECURITIES CO LTD	0.45	16-01-21
1698	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-01-29
1699		YUE XIU SECURITIES CO LTD	-1.14	16-01-29
1700	16-01-29	YUE XIU SECURITIES CO LTD	0.33	16-01-28
1701	16-01-28	YUE XIU SECURITIES CO LTD	0.30	16-01-26
1702	16-01-27	CITIBANK N.A.	1.18	16-01-26
1703		DEUTSCHE BANK AG	-1.18	16-01-26
1704	16-01-26	DEUTSCHE BANK AG	1.07	16-01-25
1705		CITIBANK N.A.	-1.16	16-01-25
1706	16-01-25	CITIBANK N.A.	1.10	16-01-22
1707		DEUTSCHE BANK AG	-1.18	16-01-22
1708	16-01-22	DEUTSCHE BANK AG	1.16	16-01-21
1709		CITIBANK N.A.	-1.17	16-01-21
1710	16-01-21	CITIBANK N.A.	1.17	16-01-20
1711		DEUTSCHE BANK AG	-1.18	16-01-20
1712	16-01-14	YUE XIU SECURITIES CO LTD	0.87	16-01-13
1713		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1714	16-01-13	DEUTSCHE BANK AG	1.18	16-01-11
1715		YUE XIU SECURITIES CO LTD	0.32	15-12-07
1716		CITIBANK N.A.	-1.18	16-01-12
1717	16-01-11	DEUTSCHE BANK AG	0.82	16-01-07
1718		DEUTSCHE SECURITIES ASIA LTD	-0.77	16-01-08
1719	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.71	16-01-06
1720		DEUTSCHE BANK AG	-0.27	16-01-06
1721		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-30
1722	16-01-05	MERRILL LYNCH FAR EAST LTD	-0.33	16-01-04
1723	16-01-04	CITIBANK N.A.	1.09	15-12-30
1724		DEUTSCHE BANK AG	-0.50	15-12-30
1725		UBS SECURITIES HONG KONG LTD	-0.58	15-12-30
1726	15-12-30	DEUTSCHE BANK AG	0.36	15-12-28
1727		UBS SECURITIES HONG KONG LTD	-0.36	15-12-29
1728	15-12-29	UBS SECURITIES HONG KONG LTD	0.59	15-12-28
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-12-28
1730	15-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-23
1731		UBS SECURITIES HONG KONG LTD	0.25	15-12-23
1732		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-12-21
1733	15-12-23	DEUTSCHE BANK AG	1.19	15-12-22
1734		MERRILL LYNCH FAR EAST LTD	1.05	15-12-22
1735		UBS SECURITIES HONG KONG LTD	-1.22	15-12-17
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	15-12-22
1737	15-12-22	DEUTSCHE BANK AG	0.33	15-12-21
1738		MERRILL LYNCH FAR EAST LTD	-0.33	15-12-18
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-12-21
1740	15-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-12-16
1741		MERRILL LYNCH FAR EAST LTD	0.34	15-12-16
1742		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	15-10-29
1743	15-12-14	UBS SECURITIES HONG KONG LTD	0.29	15-12-10
1744	15-12-08	DEUTSCHE BANK AG	1.24	15-12-07
1745		CITIBANK N.A.	-1.18	15-12-07
1746	15-12-07	CITIBANK N.A.	1.17	15-12-04
1747		DEUTSCHE BANK AG	-1.02	15-12-04
1748	15-12-04	DEUTSCHE BANK AG	1.53	15-12-02
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	15-12-03
1750	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-12-01
1751		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-12-01
1752	15-11-30	DEUTSCHE BANK AG	1.03	15-11-27
1753		CITIBANK N.A.	-1.03	15-11-27
1754	15-11-27	CITIBANK N.A.	1.01	15-11-26
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-26
1756	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	15-11-23
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-23
1758		DEUTSCHE BANK AG	0.76	15-11-19
1759		MERRILL LYNCH FAR EAST LTD	-2.78	15-11-23
1760	15-11-19	MERRILL LYNCH FAR EAST LTD	2.84	15-11-18
1761		THE HONGKONG AND SHANGHAI BANKING	1.54	15-11-18
1762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	15-11-18
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	15-11-18
1764		DEUTSCHE BANK AG	-2.83	15-11-18
1765	15-11-18	BANK OF CHINA (HONG KONG) LTD	0.46	15-11-10
1766	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	15-11-16
1767		DEUTSCHE BANK AG	-1.42	15-11-16
1768	15-11-13	DEUTSCHE BANK AG	0.55	15-11-12
1769		CITIBANK N.A.	-0.55	15-11-12
1770	15-11-11	CITIBANK N.A.	0.47	15-11-10
1771		DEUTSCHE BANK AG	-0.48	15-11-10
1772	15-11-10	DEUTSCHE BANK AG	1.16	15-11-09
1773		CITIBANK N.A.	-0.73	15-11-09
1774	15-11-09	CITIBANK N.A.	0.67	15-11-06
1775		MERRILL LYNCH FAR EAST LTD	-0.34	15-11-06
1776		DEUTSCHE BANK AG	-0.35	15-11-06
1777	15-11-06	MERRILL LYNCH FAR EAST LTD	-0.27	15-11-05
1778	15-11-05	MERRILL LYNCH FAR EAST LTD	0.34	15-11-04
1779	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.32	15-11-03
1780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-11-03
1781	15-11-03	CITIBANK N.A.	0.34	15-11-02
1782		DEUTSCHE BANK AG	-0.66	15-11-02
1783	15-11-02	DEUTSCHE BANK AG	1.07	15-10-30
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	15-10-30
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	15-10-30
1786		CITIBANK N.A.	-1.18	15-10-30
1787	15-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-29
1788	15-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-10-28
1789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-10-28
1790	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
1791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-27
1792	15-10-27	DEUTSCHE BANK AG	0.53	15-10-26
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-26
1794		DEUTSCHE SECURITIES ASIA LTD	0.29	15-10-26
1795		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-26
1796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-10-26
1797		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-26
1798	15-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	15-10-23
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-23
1800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-10-23
1801		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	15-10-23
1802	15-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-10-22
1803		MERRILL LYNCH FAR EAST LTD	0.55	15-10-22
1804		BOCI SECURITIES LTD	-0.27	15-10-22
1805		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-22
1806	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	15-10-20
1807		HANG SENG SECURITIES LTD	0.32	15-10-20
1808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-10-20
1809		BOCI SECURITIES LTD	-0.87	15-10-20
1810	15-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-10-19
1811		BOCI SECURITIES LTD	0.38	15-10-19
1812		MERRILL LYNCH FAR EAST LTD	-0.27	15-10-19
1813	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	15-10-16
1814	15-10-16	CITIBANK N.A.	1.19	15-10-15
1815		MERRILL LYNCH FAR EAST LTD	0.30	15-10-15
1816		DEUTSCHE BANK AG	-0.58	15-10-09
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-10-15
1818	15-10-15	ORIENT SECURITIES (HONG KONG) LTD	0.26	15-10-07
1819	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-13
1820	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-08
1821	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-09-30
1822		DEUTSCHE BANK AG	-0.47	15-09-30
1823	15-09-30	DEUTSCHE BANK AG	1.05	15-09-29
1824		BANK OF CHINA (HONG KONG) LTD	-0.27	15-09-29
1825		CITIBANK N.A.	-1.04	15-09-29
1826	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-09-25
1827	15-09-25	CITIBANK N.A.	1.17	15-09-24
1828		DEUTSCHE BANK AG	-1.23	15-09-24
1829	15-09-24	DEUTSCHE BANK AG	0.64	15-09-23
1830		CITIBANK N.A.	-0.61	15-09-23
1831	15-09-21	DEUTSCHE BANK AG	1.78	15-09-17
1832		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-18
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	15-09-18
1834	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	15-09-17
1835		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-09-17
1836	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.75	15-09-15
1837		DEUTSCHE BANK AG	-1.48	15-09-15
1838	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-10
1839		YUE XIU SECURITIES CO LTD	-0.31	15-09-10
1840	15-09-08	DEUTSCHE BANK AG	0.38	15-09-07
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-09-07
1842	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-09-04
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-04
1844		YUE XIU SECURITIES CO LTD	0.27	15-08-31
1845		DEUTSCHE BANK AG	-0.39	15-09-04
1846		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-09-04
1847	15-09-04	DEUTSCHE BANK AG	-0.55	15-09-02
1848	15-09-02	CITIBANK N.A.	0.50	15-09-01
1849		DEUTSCHE BANK AG	-0.83	15-09-01
1850	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-31
1851	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1852		DEUTSCHE BANK AG	-0.25	15-08-28
1853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-08-28
1854	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-27
1855		MERRILL LYNCH FAR EAST LTD	-0.28	15-08-27
1856	15-08-27	DEUTSCHE BANK AG	0.95	15-08-26
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-08-26
1858		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-08-26
1859	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-25
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-25
1861		VICTORY SECURITIES CO LTD	-0.36	15-08-25
1862	15-08-25	DEUTSCHE BANK AG	-0.27	15-08-24
1863	15-08-24	DEUTSCHE BANK AG	0.46	15-08-21
1864	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-20
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-20
1866		BOCI SECURITIES LTD	-0.27	15-08-20
1867		DEUTSCHE BANK AG	-0.55	15-08-20
1868		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
1869	15-08-20	DEUTSCHE SECURITIES ASIA LTD	0.26	15-08-18
1870		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-19
1871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-08-19
1872	15-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-18
1873	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.78	15-08-17
1874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-08-17
1875		UBS SECURITIES HONG KONG LTD	-0.43	15-08-17
1876	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	15-08-14
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-14
1878		DEUTSCHE BANK AG	0.27	15-08-14
1879		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	15-08-14
1880	15-08-14	THE HONGKONG AND SHANGHAI BANKING	0.98	15-08-13
1881		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-08-13
1882	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-12
1883		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-08-12
1884		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	15-08-12
1885		DEUTSCHE BANK AG	-0.73	15-08-12
1886	15-08-12	BOCI SECURITIES LTD	0.41	15-08-11
1887		THE HONGKONG AND SHANGHAI BANKING	0.37	15-08-11
1888		THE BANK OF EAST ASIA LTD	0.32	15-08-11
1889		BANK OF CHINA (HONG KONG) LTD	-0.39	15-08-11
1890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	15-08-11
1891	15-08-11	THE BANK OF EAST ASIA LTD	0.36	15-07-28
1892		BANK OF CHINA (HONG KONG) LTD	-0.41	15-08-10
1893	15-08-07	HANG SENG SECURITIES LTD	0.56	15-08-06
1894		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-08-06
1895	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.53	15-08-04
1896		CITIBANK N.A.	-0.48	15-08-04
1897	15-08-04	CITIBANK N.A.	0.47	15-08-03
1898		DEUTSCHE BANK AG	-0.60	15-08-03
1899	15-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	15-07-31
1900	15-07-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	15-07-29
1901	15-07-30	DEUTSCHE BANK AG	0.36	15-07-29
1902		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-07-29
1903	15-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.61	15-07-20
1904		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-07-28
1905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-28
1906	15-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-07-27
1907	15-07-27	DEUTSCHE BANK AG	0.70	15-07-24
1908		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-24
1909	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.76	15-07-23
1910		DEUTSCHE BANK AG	-0.69	15-07-23
1911	15-07-23	DEUTSCHE BANK AG	1.71	15-07-22
1912		THE HONGKONG AND SHANGHAI BANKING	-1.70	15-07-22
1913	15-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	15-07-21
1914		DEUTSCHE BANK AG	-1.71	15-07-21
1915	15-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-07-20
1916		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	15-07-20
1917	15-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	15-07-16
1918	15-07-15	DEUTSCHE BANK AG	1.81	15-07-14
1919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-14
1920		MERRILL LYNCH FAR EAST LTD	-0.72	15-07-14
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	15-07-14
1922	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	15-07-13
1923		DEUTSCHE BANK AG	0.45	15-07-13
1924		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	15-07-13
1925		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1926		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-07-13
1927		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-13
1928		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-07-13
1929	15-07-13	THE HONGKONG AND SHANGHAI BANKING	1.80	15-07-10
1930		BOCI SECURITIES LTD	0.32	15-07-10
1931		CHINA INDUSTRIAL SECURITIES	0.27	15-07-10
1932		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-10
1933		DEUTSCHE BANK AG	-0.27	15-07-10
1934		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
1935		MERRILL LYNCH FAR EAST LTD	-0.91	15-07-10
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	15-07-10
1937	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	15-07-09
1938		DEUTSCHE BANK AG	0.82	15-07-09
1939		MERRILL LYNCH FAR EAST LTD	0.40	15-07-09
1940		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-07-09
1941		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	15-07-09
1942		THE HONGKONG AND SHANGHAI BANKING	-1.86	15-07-09
1943	15-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-07-08
1944	15-07-08	MERRILL LYNCH FAR EAST LTD	2.32	15-07-07
1945		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-07-07
1946		BANK OF CHINA (HONG KONG) LTD	0.41	15-07-07
1947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-07
1948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	15-07-07
1949		UBS SECURITIES HONG KONG LTD	-2.87	15-07-07
1950	15-07-07	DEUTSCHE BANK AG	0.31	15-07-06
1951		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-06
1952		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-07-06
1953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-06
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-07-06
1955	15-07-06	THE HONGKONG AND SHANGHAI BANKING	1.88	15-07-03
1956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-07-03
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-03
1958		DEUTSCHE BANK AG	-1.81	15-07-03
1959	15-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-07-02
1960	15-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-06-30
1961	15-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-06-29
1962	15-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-06-26
1963		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-26
1964	15-06-26	UBS SECURITIES HONG KONG LTD	0.67	15-06-23
1965	15-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-06-22
1966		CORPORATE BROKERS LTD	-0.32	15-06-19
1967	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-06-18
1968		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	15-06-18
1969	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-17
1970		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	15-06-17
1971	15-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-06-10
1972		DEUTSCHE BANK AG	-0.47	15-06-12
1973	15-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-06-11
1974	15-06-11	CORPORATE BROKERS LTD	0.32	15-06-05
1975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-06-10
1976	15-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	15-05-26
1977		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-06-08
1978	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-06-05
1979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-06-05
1980	15-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	15-06-04
1981		DBS VICKERS (HONG KONG) LTD	0.27	15-06-04
1982		SHANGHAI COMMERCIAL BANK LTD	-0.43	15-06-04
1983		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	15-06-04
1984	15-06-04	DEUTSCHE BANK AG	0.52	15-06-03
1985		CITIBANK N.A.	-0.44	15-06-03
1986	15-06-03	UBS SECURITIES HONG KONG LTD	0.56	15-06-02
1987		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	15-06-02
1988		CITIBANK N.A.	0.39	15-06-02
1989		ARK SECURITIES (HONG KONG) LTD	-0.28	15-05-22
1990		SDIC SECURITIES (HONG KONG) LTD	-0.75	15-05-29
1991	15-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-06-01
1992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-01
1993	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1994		DEUTSCHE BANK AG	-0.27	15-05-28
1995		BOCI SECURITIES LTD	-0.39	15-05-29
1996	15-05-28	SHANGHAI COMMERCIAL BANK LTD	0.77	15-05-26
1997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-27
1998	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-05-22
1999	15-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-05-20
2000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-21
2001	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-15
2002		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-20
2003	15-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-19
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-19
2005	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-18
2006	15-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-15
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-15
2008	15-05-15	UBS SECURITIES HONG KONG LTD	-0.40	15-05-14
2009	15-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	15-05-13
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-13
2011		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-05-13
2012	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-07
2013		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-12
2014		DEUTSCHE BANK AG	-0.30	15-05-12
2015		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-05-12
2016	15-05-12	DEUTSCHE BANK AG	0.96	15-05-11
2017		DEUTSCHE SECURITIES ASIA LTD	-0.85	15-05-08
2018	15-05-11	DEUTSCHE BANK AG	1.82	15-05-08
2019		UBS SECURITIES HONG KONG LTD	0.56	15-05-08
2020		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	15-05-08
2022	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-05-07
2023		DEUTSCHE SECURITIES ASIA LTD	0.38	15-04-28
2024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-07
2025		UBS SECURITIES HONG KONG LTD	-0.28	15-05-04
2026		CITIBANK N.A.	-0.33	15-05-07
2027		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-05-07
2028	15-05-07	DEUTSCHE BANK AG	0.45	15-05-06
2029		MERRILL LYNCH FAR EAST LTD	-0.45	15-05-06
2030	15-05-06	MERRILL LYNCH FAR EAST LTD	0.46	15-05-05
2031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-05
2032		DEUTSCHE BANK AG	-0.48	15-05-05
2033	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-04
2034	15-05-04	UBS SECURITIES HONG KONG LTD	0.28	15-04-28
2035		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-30
2036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	15-04-30
2037	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	15-04-29
2038		DEUTSCHE BANK AG	-1.74	15-04-29
2039	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
2040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-28
2041		BANK OF SINGAPORE LTD	-0.40	15-04-01
2042	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-24
2043		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-04-24
2044	15-04-24	DEUTSCHE BANK AG	0.39	15-04-23
2045		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	15-04-22
2046		ICBC (ASIA) SECURITIES LTD	0.26	15-04-23
2047		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
2048		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-04-23
2049		CHINA CONSTRUCTION BANK (ASIA)	-0.62	15-04-23
2050	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-22
2052	15-04-22	DEUTSCHE SECURITIES ASIA LTD	0.86	15-04-21
2053		UBS SECURITIES HONG KONG LTD	0.72	15-04-21
2054		CHINA CONSTRUCTION BANK (ASIA)	0.50	15-04-21
2055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-04-21
2056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-21
2057		ICBC (ASIA) SECURITIES LTD	-0.28	15-04-21
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-04-21
2059		DEUTSCHE BANK AG	-0.89	15-04-21
2060	15-04-20	BOCI SECURITIES LTD	0.43	15-04-17
2061		DEUTSCHE BANK AG	0.39	15-04-17
2062		CHINA CONSTRUCTION BANK (ASIA)	-0.53	15-04-17
2063	15-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-16
2064	15-04-16	UBS SECURITIES HONG KONG LTD	0.54	15-04-15
2065		CHINA CONSTRUCTION BANK (ASIA)	0.41	15-04-15
2066		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-15
2067	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-14
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-14
2069		BANK OF CHINA (HONG KONG) LTD	0.33	15-04-14
2070		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-14
2071		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-04-14
2072		CITIBANK N.A.	-0.28	15-04-14
2073		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
2074		BOCI SECURITIES LTD	-0.47	15-04-14
2075	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-13
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-13
2077		MERRILL LYNCH FAR EAST LTD	0.43	15-04-13
2078		DEUTSCHE BANK AG	0.29	15-04-13
2079		HANG SENG SECURITIES LTD	-0.32	15-04-13
2080		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-04-13
2081	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	15-04-10
2082		SDIC SECURITIES (HONG KONG) LTD	0.49	15-04-10
2083		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
2084		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-04-10
2085		EVERBRIGHT SECURITIES INVESTMENT	-0.61	15-04-10
2086		UBS SECURITIES HONG KONG LTD	-0.71	15-04-10
2087	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	15-04-09
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-04-09
2089		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-04-09
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-09
2091		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-09
2092		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-09
2093		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-09
2094		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-04-09
2095		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-09
2096		UBS SECURITIES HONG KONG LTD	-1.30	15-04-09
2097		BOCI SECURITIES LTD	-1.76	15-04-09
2098	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.65	15-03-30
2099		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	15-04-08
2100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-08
2101		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-08
2102		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-08
2103		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-08
2104		UBS SECURITIES HONG KONG LTD	-1.12	15-04-08
2105	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-02
2106		BOCI SECURITIES LTD	-0.39	15-04-02
2107	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	15-04-01
2108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-04-01
2109		BOCI SECURITIES LTD	-1.07	15-04-01
2110	15-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-03-31
2111		BANK OF SINGAPORE LTD	0.40	13-05-31
2112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-03-31
2113		BOCI SECURITIES LTD	-0.36	15-03-31
2114	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-30
2115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-03-30
2116		UBS SECURITIES HONG KONG LTD	0.30	15-03-30
2117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-03-30
2118	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-27
2119	15-03-25	UBS SECURITIES HONG KONG LTD	0.50	15-03-13
2120		BOCI SECURITIES LTD	-0.49	15-03-24
2121	15-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	15-03-23
2122		BOCI SECURITIES LTD	-0.39	15-03-23
2123	15-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-03-18
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-20
2125	15-03-20	BOCI SECURITIES LTD	0.40	15-03-19
2126	15-03-19	DEUTSCHE BANK AG	0.70	15-03-09
2127		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-03-13
2128	15-03-13	CHIEF SECURITIES LTD	0.32	15-03-12
2129	15-03-12	BANK OF CHINA (HONG KONG) LTD	-0.29	15-03-11
2130	15-03-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-02-27
2131	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-02-16
2132	15-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-02-11
2133	15-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-10
2134	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-01-30
2135		CHINA INDUSTRIAL SECURITIES	-0.46	15-01-30
2136	15-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-01-29
2137		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-29
2138	15-01-23	CHINA INDUSTRIAL SECURITIES	0.35	15-01-22
2139	15-01-22	CHINA INDUSTRIAL SECURITIES	0.47	15-01-07
2140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-01-21
2141		TOYO SECURITIES ASIA LTD	-0.26	15-01-15
2142	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-01-20
2143		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-20
2144	15-01-20	UBS SECURITIES HONG KONG LTD	0.39	15-01-15
2145		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-01-19
2146		QUAM SECURITIES LTD	-0.32	15-01-16
2147	15-01-16	ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-01-14
2148	15-01-15	DEUTSCHE BANK AG	0.79	15-01-09
2149		MERRILL LYNCH FAR EAST LTD	-0.79	15-01-14
2150	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-13
2151		MERRILL LYNCH FAR EAST LTD	-0.44	15-01-13
2152	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.59	15-01-12
2153		QUAM SECURITIES LTD	0.41	15-01-09
2154		UOB KAY HIAN (HONG KONG) LTD	0.38	15-01-12
2155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-12
2156		CITIBANK N.A.	0.27	15-01-12
2157		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-12
2158		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-01-12
2159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-01-12
2160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	15-01-12
2161	15-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-01-09
2162		BANK OF CHINA (HONG KONG) LTD	0.29	15-01-09
2163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
2164		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-21
2165		UBS SECURITIES HONG KONG LTD	-0.96	15-01-09
2166	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-01-08
2167		BANK OF CHINA (HONG KONG) LTD	0.58	15-01-08
2168		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-01-08
2169		QUAM SECURITIES LTD	-0.43	15-01-08
2170		UBS SECURITIES HONG KONG LTD	-1.18	15-01-08
2171	15-01-08	QUAM SECURITIES LTD	0.38	15-01-07
2172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-07
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
2174		UBS SECURITIES HONG KONG LTD	-0.75	15-01-07
2175	15-01-07	BOCI SECURITIES LTD	0.79	15-01-06
2176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58
2177		BANK OF CHINA (HONG KONG) LTD	-0.33	15-01-06
2178		UBS SECURITIES HONG KONG LTD	-0.81	14-09-08
2179	15-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	14-07-02
2180		BOCI SECURITIES LTD	0.34	14-07-04
2181		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-04
2182		CITIBANK N.A.	0.26	14-07-02
2183		MONEYMORE SECURITIES LTD	-0.28	14-09-19
2184		FIRST SHANGHAI SECURITIES LTD	-0.28	14-06-30
2185		HANG SENG SECURITIES LTD	-0.34	14-07-02
2186		BANK OF CHINA (HONG KONG) LTD	-0.37	14-11-04
2187		EAST ASIA SECURITIES CO LTD	-0.55	14-07-02
2188	14-12-04	DEUTSCHE BANK AG	1.84	14-12-02
2189		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-12-02
2190	14-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	14-11-27
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	14-11-27
2192	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	14-08-18
2193		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-11-25
2194	14-11-25	THE HONGKONG AND SHANGHAI BANKING	1.76	14-09-08
2195		DEUTSCHE BANK AG	-1.76	14-11-21
2196	14-11-21	DEUTSCHE SECURITIES ASIA LTD	0.96	14-09-18
2197		DEUTSCHE BANK AG	-0.96	14-09-18
2198	14-09-19	MONEYMORE SECURITIES LTD	0.31	14-07-02
2199		MAN HON YEUNG SECURITIES LTD	-0.31	14-06-18
2200	14-09-18	DEUTSCHE BANK AG	0.27	14-08-18
2201		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-24
2202	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-08-12
2203		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-08-14
2204	14-08-12	DEUTSCHE BANK AG	0.32	14-07-16
2205		UBS SECURITIES HONG KONG LTD	-0.32	14-06-30
2206	14-07-16	MERRILL LYNCH FAR EAST LTD	0.67	14-07-10
2207		DEUTSCHE BANK AG	-0.67	14-07-10
2208	14-07-10	MERRILL LYNCH FAR EAST LTD	0.67	14-07-02
2209		DEUTSCHE BANK AG	-0.67	14-07-02
2210	14-07-02	DEUTSCHE BANK AG	0.28	14-06-25
2211		MONEYMORE SECURITIES LTD	-0.27	14-06-30
2212	14-06-27	UBS SECURITIES HONG KONG LTD	0.64	14-06-26
2213	14-06-26	UBS SECURITIES HONG KONG LTD	0.54	14-06-25
2214	14-06-25	UBS SECURITIES HONG KONG LTD	2.04	14-06-24
2215		MONEYMORE SECURITIES LTD	0.28	14-06-24
2216		COL SECURITIES (HK) LTD	0.27	14-06-19
2217		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-06-24
2218		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-24
2219		CITIBANK N.A.	-0.86	14-06-24
2220	14-06-24	DEUTSCHE BANK AG	0.63	14-06-23
2221		DEUTSCHE SECURITIES ASIA LTD	-0.69	14-04-25
2222	14-06-23	UBS SECURITIES HONG KONG LTD	0.74	14-06-19
2223		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	14-06-19
2224		BOCI SECURITIES LTD	-0.51	14-06-20
2225	14-06-20	BOCI SECURITIES LTD	0.26	14-06-19
2226		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-06-19
2227	14-06-19	SPS SECURITIES LTD	0.85	14-06-18
2228		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-18
2229		UBS SECURITIES HONG KONG LTD	-0.49	14-06-18
2230		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-06-18
2231	14-06-18	UBS SECURITIES HONG KONG LTD	2.02	14-06-17
2232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-06-17
2233		BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-17
2234		DEUTSCHE BANK AG	-0.35	14-06-17
2235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-06-17
2236		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	14-06-17
2237	14-06-17	BANK OF CHINA (HONG KONG) LTD	0.68	14-06-16
2238		DEUTSCHE BANK AG	0.39	14-06-16
2239		UBS SECURITIES HONG KONG LTD	0.35	14-06-16
2240		WIN WONG SECURITIES LTD	-0.27	14-06-16
2241		CITIBANK N.A.	-0.38	14-06-16
2242		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	14-06-16
2243		HANG SENG SECURITIES LTD	-0.82	14-06-16
2244	14-06-16	UBS SECURITIES HONG KONG LTD	0.42	14-06-13
2245		DEUTSCHE BANK AG	0.41	14-06-13
2246		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-06-13
2247		MONEYMORE SECURITIES LTD	-0.41	14-06-13
2248		CITIBANK N.A.	-0.48	14-06-13
2249	14-06-13	WIN WONG SECURITIES LTD	0.42	14-06-04
2250		EAST ASIA SECURITIES CO LTD	0.38	14-06-12
2251		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-06-12
2252		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-12
2253	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-06-11
2254	14-06-11	COL SECURITIES (HK) LTD	0.32	14-06-04
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-10
2256		THE BANK OF EAST ASIA LTD	-0.91	14-06-04
2257	14-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	14-06-04
2258	14-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-06-04
2259		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-04
2260	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-30
2261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-30
2262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-06-03
2263		BOCI SECURITIES LTD	-0.34	14-06-03
2264		THE BANK OF EAST ASIA LTD	-0.38	14-06-03
2265	14-06-03	KGI ASIA LTD	0.31	14-05-30
2266		DEUTSCHE BANK AG	0.26	14-05-27
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-30
2268		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-30
2269		THE BANK OF EAST ASIA LTD	-0.28	14-05-30
2270	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-05-21
2271		WIN WONG SECURITIES LTD	-0.69	14-05-21
2272	14-05-15	WIN WONG SECURITIES LTD	0.28	14-05-14
2273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-05-14
2274	14-05-14	BOCI SECURITIES LTD	0.37	14-05-13
2275		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	14-05-05
2276		WIN WONG SECURITIES LTD	0.30	14-05-13
2277		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-13
2278	14-05-13	BOCI SECURITIES LTD	0.33	14-05-12
2279		WIN WONG SECURITIES LTD	0.30	14-05-08
2280		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-05-12
2281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-05-12
2282		THE BANK OF EAST ASIA LTD	-0.26	14-05-12
2283		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-12
2284	14-05-12	BOCI SECURITIES LTD	0.43	14-05-09
2285	14-05-09	CITIBANK N.A.	-0.40	14-05-08
2286	14-05-08	BOCI SECURITIES LTD	1.88	14-05-07
2287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-05
2288		CITIBANK N.A.	-0.42	14-05-05
2289	14-05-07	DEUTSCHE BANK AG	0.35	14-05-05
2290		MERRILL LYNCH FAR EAST LTD	-0.36	14-05-05
2291	14-05-05	DEUTSCHE BANK AG	1.76	14-04-28
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-05-02
2293		THE HONGKONG AND SHANGHAI BANKING	-1.63	14-05-02
2294	14-04-28	MERRILL LYNCH FAR EAST LTD	0.32	14-04-25
2295		DEUTSCHE BANK AG	-0.37	14-04-25
2296	14-04-25	THE HONGKONG AND SHANGHAI BANKING	1.87	14-04-24
2297		DEUTSCHE BANK AG	-1.54	14-04-17
2298	14-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	14-04-23
2299	14-04-23	DEUTSCHE SECURITIES ASIA LTD	0.66	14-04-14
2300		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-22
2301		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-04-22
2302	14-04-22	THE BANK OF EAST ASIA LTD	-0.41	14-04-17
2303	14-04-17	BANK OF CHINA (HONG KONG) LTD	0.49	14-04-16
2304		VICTORY SECURITIES CO LTD	-0.62	14-04-16
2305	14-04-16	KGI ASIA LTD	0.38	14-04-15
2306		BOCI SECURITIES LTD	-0.31	14-04-15
2307		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	14-04-15
2308		THE BANK OF EAST ASIA LTD	-0.62	14-04-15
2309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-04-15
2310	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.82	14-04-14
2311		BANK OF CHINA (HONG KONG) LTD	0.67	14-04-14
2312		HANG SENG SECURITIES LTD	0.28	14-04-14
2313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-04-14
2314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-04-14
2315		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	14-04-14
2316		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	14-04-14
2317		CITIBANK N.A.	-0.59	14-04-14
2318		MIB SECURITIES (HONG KONG) LTD	-0.70	14-04-14
2319		TUNG SHING SECURITIES (BROKERS) LTD	-1.04	14-04-14
2320	14-04-14	CITIBANK N.A.	1.01	14-04-04
2321		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	14-03-31
2322		UBS SECURITIES HONG KONG LTD	0.26	12-11-01
2323		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-10
2324		BOCI SECURITIES LTD	-0.50	14-04-07
2325		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-03-11
2326		BANK OF CHINA (HONG KONG) LTD	-0.95	14-04-11
2327		MIB SECURITIES (HONG KONG) LTD	-1.28	14-01-14
2328	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
2329	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-18
2330	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	14-03-11
2331		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-03-13
2332	14-03-10	VICTORY SECURITIES CO LTD	1.68	14-01-14
2333		DEUTSCHE SECURITIES ASIA LTD	0.38	14-03-07
2334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-01-22
2335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	14-03-07
2336	14-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-19
2337	14-01-27	DEUTSCHE BANK AG	1.76	14-01-22
2338		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-01-23
2339	14-01-23	THE HONGKONG AND SHANGHAI BANKING	1.81	14-01-22
2340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	14-01-17
2341	14-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	14-01-15
2342		DEUTSCHE BANK AG	-1.74	13-12-05
2343	14-01-06	CIS SECURITIES ASSET MANAGEMENT LTD	1.92	13-12-20
2344		THE HONGKONG AND SHANGHAI BANKING	-1.92	14-01-03
2345	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-12-19
2346	13-12-05	DEUTSCHE BANK AG	1.76	13-11-27
2347		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-12-04
2348	13-12-03	THE HONGKONG AND SHANGHAI BANKING	1.76	13-12-02
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-11-27
2350	13-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-11-27
2351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-27
2352	13-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	13-07-04
2353		DEUTSCHE BANK AG	-1.76	13-07-04
2354	13-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	13-09-30
2355	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-06
2356	13-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-08-26
2357	13-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-08-15
2358	13-07-30	KARL-THOMSON SECURITIES CO LTD	0.28	13-07-04
2359	13-07-04	DEUTSCHE BANK AG	1.76	13-06-25
2360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-07-03
2361	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	13-04-23
2362		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-06-27
2363	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.76	13-06-18
2364		DEUTSCHE BANK AG	-1.76	13-06-10
2365	13-06-10	DEUTSCHE BANK AG	1.76	11-10-26
2366		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-05-31
2367	13-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-05-30
2368		BANK OF CHINA (HONG KONG) LTD	-0.59	13-05-30
2369	13-05-15	SDIC SECURITIES (HONG KONG) LTD	0.30	13-04-03
2370		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-04-22
2371	13-04-10	CITIBANK N.A.	0.43	13-04-09
2372		NOMURA SECURITIES (HK) LTD	-0.41	13-04-09
2373	13-03-27	THE HONGKONG AND SHANGHAI BANKING	1.37	13-03-25
2374		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	13-03-15
2375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-03-26
2376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	13-03-21
2377	13-03-25	QUAM SECURITIES LTD	-0.28	13-03-22
2378	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-03-14
2379		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-03-14
2380	13-03-07	BOCI SECURITIES LTD	0.41	13-03-06
2381		THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-06
2382	13-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-03-05
2383	13-02-25	CITIBANK N.A.	0.28	13-02-22
2384	13-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-02-08
2385	13-02-19	MIB SECURITIES (HONG KONG) LTD	0.36	13-01-17
2386		KGI ASIA LTD	-0.34	13-02-18
2387	13-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-02-07
2388		FULBRIGHT SECURITIES LTD	-0.28	13-01-29
2389	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-05
2390		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
2391	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-14
2392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-13
2393	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-12
2394		HANG SENG SECURITIES LTD	-0.26	12-12-13
2395	12-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	12-12-10
2396	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-02
2397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	12-10-31
2398	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-25
2399	12-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-21
2400		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
2401	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.31	12-03-15
2402		FULBRIGHT SECURITIES LTD	-0.25	12-03-15
2403	12-03-15	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-14
2404		BOCI SECURITIES LTD	-0.33	12-03-13
2405	12-03-06	BANK OF CHINA (HONG KONG) LTD	-0.31	12-03-05
2406	12-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	12-03-01
2407	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-21
2408	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-06
2409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-26
2410	12-02-06	SG SECURITIES (HK) LTD	0.29
2411	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-11
2412	11-12-29	BOCI SECURITIES LTD	0.26	11-12-23
2413		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-28
2414	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-08
2415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-08
2416	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-01
2417	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-28
2418		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-29
2419	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-13
2420	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-31
2421	11-08-23	CITIBANK N.A.	0.44	11-08-22
2422	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-12
2423	11-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	11-08-10
2424	11-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-08-09
2425	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-20
2426		FULBRIGHT SECURITIES LTD	-0.36	11-07-11
2427	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-07
2428	11-07-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	11-06-30
2429	11-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	11-06-21
2430	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-27
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-05-27
2432	11-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	11-05-26
2433	11-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	11-05-23
2434		CORPORATE BROKERS LTD	-1.21	11-05-13
2435	11-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	11-05-18
2436	11-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	11-05-17
2437		BANK OF CHINA (HONG KONG) LTD	0.26	11-05-17
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
2439	11-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	11-05-16
2440		WIN WONG SECURITIES LTD	-0.53	11-05-16
2441		KGI ASIA LTD	-0.61	11-05-16
2442	11-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	11-05-13
2443		BANK OF CHINA (HONG KONG) LTD	-0.83	11-05-13
2444	11-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	11-05-11
2445		KGI ASIA LTD	0.51	11-05-12
2446		WIN WONG SECURITIES LTD	0.40	11-05-12
2447		BANK OF CHINA (HONG KONG) LTD	0.39	11-05-12
2448		MIB SECURITIES (HONG KONG) LTD	-0.25	11-05-12
2449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	11-05-12
2450	11-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	11-05-04
2451		DBS VICKERS (HONG KONG) LTD	0.43	11-05-04
2452		CORPORATE BROKERS LTD	0.34	11-05-04
2453		BANK OF CHINA (HONG KONG) LTD	0.30	11-05-04
2454		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-04
2455		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	11-05-04
2456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	11-05-04
2457	11-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-04-12
2458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-05-03
2459		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
2460		CORPORATE BROKERS LTD	0.26	11-05-03
2461		BANK OF CHINA (HONG KONG) LTD	-0.33	11-05-03
2462		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	11-05-03
2463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	11-05-03
2464	11-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	11-04-29
2465		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-04-29
2466		BANK OF CHINA (HONG KONG) LTD	0.34	11-04-29
2467		CITIBANK N.A.	0.28	11-04-29
2468		DBS VICKERS (HONG KONG) LTD	0.27	11-04-29
2469		MIB SECURITIES (HONG KONG) LTD	-0.32	11-04-28
2470		KARL-THOMSON SECURITIES CO LTD	-0.38	11-04-29
2471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	11-04-29
2472		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-29
2473	11-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-28
2474		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	11-04-28
2475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	11-04-28
2476		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	11-04-28
2477	11-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.64	11-04-27
2478		QUAM SECURITIES LTD	0.34	11-04-27
2479		WOCOM SECURITIES LTD	-0.26	11-04-27
2480		TUNG SHING SECURITIES (BROKERS) LTD	-0.45	11-04-27
2481		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	11-04-27
2482		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	11-04-20
2483	11-04-27	STOCKWELL SECURITIES LTD	0.44	10-12-13
2484		CORPORATE BROKERS LTD	0.40	11-04-18
2485		WOCOM SECURITIES LTD	0.32	11-04-26
2486		KARL-THOMSON SECURITIES CO LTD	-0.27	11-04-26
2487		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-26
2488		BANK OF CHINA (HONG KONG) LTD	-0.40	11-04-26
2489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	11-04-26
2490	11-04-26	QUAM SECURITIES LTD	0.32	11-04-21
2491		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-21
2492	11-04-21	CITIBANK N.A.	-0.26	11-04-20
2493	11-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-04-19
2494	11-04-19	BOCI SECURITIES LTD	0.40	11-04-18
2495	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-14
2496	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	11-04-12
2497		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-04-12
2498		ICBC (ASIA) SECURITIES LTD	0.25	11-04-12
2499		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-31
2500		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	11-04-12
2501	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-12-03
2502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-04
2503		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-04-11
2504		SINO-RICH SECURITIES & FUTURES LTD	-0.86	11-04-04
2505	11-04-04	ICBC (ASIA) SECURITIES LTD	-0.30	11-03-31
2506	11-02-18	OCBC BANK (HONG KONG) LTD	0.32	10-12-21
2507		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-02-10
2508	11-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	11-01-10
2509		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2510	10-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-12-28
2511	10-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-12-23
2512	10-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-11-22
2513	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-17
2514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	10-11-12
2515	10-11-09	CITIBANK N.A.	0.36	10-11-08
2516		BOCI SECURITIES LTD	-0.37	10-11-08
2517	10-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	10-10-18
2518		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	10-08-06
2519	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2520	10-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	10-09-24
2521	10-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	10-09-29
2522	10-09-15	THE BANK OF EAST ASIA LTD	1.90	10-08-23
2523		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	10-01-20
2524		BANK OF CHINA (HONG KONG) LTD	-1.97	10-09-14
2525	10-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-09-06
2526	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	10-08-25
2527		CITIBANK N.A.	-0.27	10-08-25
2528	10-08-23	THE BANK OF EAST ASIA LTD	2.11	10-08-17
2529		BANK OF CHINA (HONG KONG) LTD	-2.16	10-08-20
2530	10-08-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-08-13
2531	10-08-12	FIRST SHANGHAI SECURITIES LTD	0.32	10-08-11
2532	10-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-08-05
2533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	10-08-05
2534	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-19
2535		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-07-19
2536	10-07-15	SOUTH CHINA SECURITIES LTD	0.40	10-07-13
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-07-12
2538	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-07-09
2539		FIRST SHANGHAI SECURITIES LTD	0.33	10-07-09
2540		SOUTH CHINA SECURITIES LTD	-0.40	10-06-21
2541	10-07-09	FIRST SHANGHAI SECURITIES LTD	0.32	10-07-08
2542	10-06-21	SOUTH CHINA SECURITIES LTD	0.41	10-05-26
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-15
2544	10-06-07	BANK OF CHINA (HONG KONG) LTD	0.58	10-06-04
2545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-06-04
2546	10-06-03	BANK OF CHINA (HONG KONG) LTD	0.61	10-06-02
2547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-06-01
2548	10-06-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-31
2549		CMB INTERNATIONAL CAPITAL CORPORATION	0.30	10-05-28
2550		BOCI SECURITIES LTD	-0.26	10-05-31
2551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-05-24
2552	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
2553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
2554	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-20
2555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-05-20
2556	10-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-05-18
2557	10-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	10-05-13
2558		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-05-13
2559	10-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-05-06
2560	10-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	10-05-10
2561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-10
2562		BANK OF CHINA (HONG KONG) LTD	-0.32	10-05-10
2563	10-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-05-07
2564	10-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	10-05-06
2565		THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-06
2566		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	10-04-26
2567	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-05
2568	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-04
2569		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-05-04
2570	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	10-04-29
2571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	10-04-28
2572	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-27
2573	10-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-26
2574	10-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	10-04-23
2575		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-03-30
2576		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-23
2577	10-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-04-21
2578	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-03-31
2579	10-04-14	HANG SENG SECURITIES LTD	0.31	10-04-13
2580	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-04-12
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-04-12
2582		SOUTH CHINA SECURITIES LTD	-0.80	10-03-24
2583	10-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-02-22
2584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-03-29
2585	10-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-03-24
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-03-26
2587	10-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-03-25
2588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-25
2589	10-03-17	SOUTH CHINA SECURITIES LTD	0.80	10-03-08
2590		THE BANK OF EAST ASIA LTD	-0.80	10-01-19
2591	10-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-03-09
2592	10-02-04	SPS SECURITIES LTD	-0.84	09-12-08
2593	10-02-03	KARL-THOMSON SECURITIES CO LTD	0.27	10-02-01
2594	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72
2595		THE HONGKONG AND SHANGHAI BANKING	-2.71	10-01-26
2596	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
2597	10-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-01-18
2598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-01-15
2599	10-01-18	BOCI SECURITIES LTD	0.25	10-01-14
2600	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-01-05
2601	10-01-08	THE BANK OF EAST ASIA LTD	0.80	09-12-10
2602		SOUTH CHINA SECURITIES LTD	-0.82	10-01-07
2603	10-01-07	MONEYMORE SECURITIES LTD	0.35	09-12-15
2604	10-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-01-04
2605	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-12-30
2606		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-30
2607	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-12-29
2608	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-28
2609	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-11
2610	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-10
2611	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-12-09
2612	09-12-08	FULBRIGHT SECURITIES LTD	0.35	09-12-07
2613		BOCI SECURITIES LTD	-0.34	09-12-07
2614		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2615	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2616	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-18
2617	09-11-18	UOB KAY HIAN (HONG KONG) LTD	0.69	09-11-17
2618	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	09-11-13
2619	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.61	09-10-30
2620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-10-30
2621	09-10-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.45	09-10-07
2622	09-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-10-20
2623	09-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	09-10-16
2624		CORPORATE BROKERS LTD	-0.85	09-10-16
2625	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
2626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-14
2627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	09-10-12
2628	09-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-10-12
2629	09-10-08	CORPORATE BROKERS LTD	-0.49	09-10-07
2630	09-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	09-10-05
2631		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-10-05
2632	09-10-05	CORPORATE BROKERS LTD	0.35	09-10-02
2633		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-02
2634	09-10-02	CORPORATE BROKERS LTD	0.32	09-09-30
2635		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-30
2636	09-09-29	CORPORATE BROKERS LTD	-0.33	09-09-28
2637	09-09-28	CORPORATE BROKERS LTD	0.33	09-09-25
2638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	09-09-25
2639	09-09-25	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-24
2640	09-09-24	BOCI SECURITIES LTD	-0.53	09-09-23
2641	09-09-21	KGI ASIA LTD	-0.27	09-09-18
2642	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-15
2643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-15
2644	09-09-10	CORPORATE BROKERS LTD	0.48	09-09-09
2645	09-09-09	QUAM SECURITIES LTD	0.28	09-09-02
2646		CORPORATE BROKERS LTD	-1.38	09-09-08
2647	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-01
2648		QUAM SECURITIES LTD	-0.31	09-09-01
2649	09-09-01	QUAM SECURITIES LTD	0.30	09-08-28
2650	09-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-08-28
2651		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-08-28
2652		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-28
2653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-28
2654	09-08-28	CORPORATE BROKERS LTD	0.91	09-08-26
2655		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-08-27
2656		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-27
2657		QUAM SECURITIES LTD	-0.31	09-08-27
2658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-08-27
2659	09-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-08-26
2660	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-25
2661		BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-25
2662	09-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	09-08-24
2663		WAI FAT SECURITIES LTD	-0.40	09-08-24
2664	09-08-24	TIMES SECURITIES CO LTD	-0.49	09-08-21
2665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	09-08-21
2666	09-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	09-08-20
2667		BOCI SECURITIES LTD	0.67	09-08-20
2668		TIMES SECURITIES CO LTD	0.49	09-08-14
2669		BANK OF CHINA (HONG KONG) LTD	0.40	09-08-20
2670		CITIBANK N.A.	0.33	09-08-20
2671		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-20
2672		QUAM SECURITIES LTD	-0.27	09-08-20
2673		CORPORATE BROKERS LTD	-0.28	09-08-20
2674		WAI FAT SECURITIES LTD	-0.70	09-08-17
2675		THE HONGKONG AND SHANGHAI BANKING	-3.79	09-08-20
2676	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-08-19
2677		CORPORATE BROKERS LTD	-0.47	09-08-19
2678	09-08-19	CORPORATE BROKERS LTD	0.47	09-08-18
2679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-08-18
2680		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	09-08-18
2681		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
2682	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-14
2683		CORPORATE BROKERS LTD	0.28	09-08-14
2684		FULBRIGHT SECURITIES LTD	-0.27	09-08-17
2685	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-14
2686		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-08-14
2687		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	09-08-14
2688	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-08-13
2689		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2690		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-13
2691		CITIBANK N.A.	-0.40	09-08-13
2692		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-13
2693	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-02-18
2694		QUAM SECURITIES LTD	0.26	09-08-12
2695		HANG SENG SECURITIES LTD	-0.31	09-08-12
2696		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-12
2697		TIMES SECURITIES CO LTD	-0.84	09-08-10
2698	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-11
2699		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-08-11
2700	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2701		WAI FAT SECURITIES LTD	-0.45	09-08-07
2702	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.35	09-08-07
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-08-07
2704		TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	09-08-07
2705	09-08-07	THE HONGKONG AND SHANGHAI BANKING	5.61	09-08-06
2706		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	09-08-06
2707		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	09-08-06
2708		MIB SECURITIES (HONG KONG) LTD	0.35	09-08-06
2709		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-08-06
2710		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-08-06
2711		FULBRIGHT SECURITIES LTD	-0.26	09-08-06
2712		MERRILL LYNCH FAR EAST LTD	-0.34	09-08-06
2713		QUAM SECURITIES LTD	-0.38	09-08-06
2714		BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-06
2715		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-08-06
2716		CELESTIAL SECURITIES LTD	-0.53	09-08-06
2717		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-08-06
2718		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	09-08-06
2719		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	09-08-06
2720		CITIBANK N.A.	-0.85	09-08-06
2721		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	09-08-06
2722	09-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	09-08-05
2723		WAI FAT SECURITIES LTD	1.12	09-08-05
2724		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-08-05
2725		DEUTSCHE SECURITIES ASIA LTD	0.84
2726		TIMES SECURITIES CO LTD	0.68	09-08-04
2727		CELESTIAL SECURITIES LTD	0.55	09-08-05
2728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-08-05
2729		CITIBANK N.A.	0.39	09-08-05
2730		MERRILL LYNCH FAR EAST LTD	0.36	09-03-23
2731		UOB KAY HIAN (HONG KONG) LTD	0.31	09-08-05
2732		EMPEROR SECURITIES LTD	0.26	09-08-05
2733		PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-08-05
2734		KARL-THOMSON SECURITIES CO LTD	-0.26	09-08-05
2735		HANG SENG SECURITIES LTD	-0.36	09-08-05
2736		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-05
2737		CHIYU BANKING CORPORATION LTD	-0.43	09-08-05
2738		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-05
2739		BOCI SECURITIES LTD	-0.55	09-08-05
2740		BEEVEST SECURITIES LTD	-0.55	09-08-05
2741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	09-08-05
2742		DBS VICKERS (HONG KONG) LTD	-1.09	09-08-04
2743		BANK OF CHINA (HONG KONG) LTD	-3.55	09-08-05
2744	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.39	09-08-04
2745		BEEVEST SECURITIES LTD	0.55	09-08-04
2746		SPS SECURITIES LTD	0.50	09-08-04
2747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-04
2748		QUAM SECURITIES LTD	0.32	09-08-04
2749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-04
2750		VC BROKERAGE LTD	-0.28	09-08-04
2751		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-04
2752		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-08-04
2753		CITIBANK N.A.	-0.41	09-08-04
2754		BOCI SECURITIES LTD	-0.65	09-08-04
2755		CORPORATE BROKERS LTD	-0.87	09-08-04
2756	09-08-04	CORPORATE BROKERS LTD	0.89	07-06-26
2757		HANG SENG SECURITIES LTD	0.76	07-06-26
2758		BANK OF CHINA (HONG KONG) LTD	0.70	09-07-17
2759		BOCI SECURITIES LTD	0.68	08-10-09
2760		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	07-06-26
2761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
2762		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-06-26
2763		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-06-26
2764		KARL-THOMSON SECURITIES CO LTD	0.34	07-12-04
2765		VC BROKERAGE LTD	0.26	09-04-06
2766		CHIYU BANKING CORPORATION LTD	-0.33	07-06-26
2767		DBS VICKERS (HONG KONG) LTD	-0.37	09-02-12
2768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-04-14
2769		TIMES SECURITIES CO LTD	-0.45	07-06-26
2770		WINFULL SECURITIES LTD	-0.73	07-06-26
2771		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	09-08-03
2772		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	08-07-24
2773		CITIBANK N.A.	-3.71	08-11-13
2774	09-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-05-06
2775		WANG ZHENHUI	-0.88	09-05-06
2776	09-05-06	WANG ZHENHUI	0.88
2777		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	08-12-16

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