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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-25	CMB WING LUNG BANK LTD	0.30	26-03-23
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-24
3	26-03-24	CITIBANK N.A.	2.22	26-03-23
4		THE HONGKONG AND SHANGHAI BANKING	-2.46	26-03-23
5	26-02-23	CMB WING LUNG BANK LTD	-1.59	26-02-20
6	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-02
7	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-30
8	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-29
9	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-27
10	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-22
11	26-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-12-23
12	26-01-12	MIB SECURITIES (HONG KONG) LTD	-0.27	26-01-05
13	26-01-08	CITIBANK N.A.	0.29	26-01-07
14	26-01-05	MIB SECURITIES (HONG KONG) LTD	0.50	25-12-18
15	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
16	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-16
17		CITIBANK N.A.	-0.27	25-12-16
18	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-10
19		CITIBANK N.A.	-0.27	25-12-10
20		CMB WING LUNG BANK LTD	-4.97	25-12-10
21	25-12-10	CITIBANK N.A.	0.29	25-12-09
22		CMB WING LUNG BANK LTD	0.27	25-12-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-09
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-09
25	25-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-05
26		CITIBANK N.A.	-0.34	25-12-08
27	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-03
28	25-11-28	CMB WING LUNG BANK LTD	0.40	25-11-27
29	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-11-26
30	25-11-25	CMB WING LUNG BANK LTD	0.53	25-11-24
31	25-11-20	CMB WING LUNG BANK LTD	0.46	25-11-19
32	25-11-19	CMB WING LUNG BANK LTD	0.32	25-11-18
33	25-11-12	BNP PARIBAS	2.45	25-11-11
34		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-11-11
35	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-24
36	25-10-21	CITIBANK N.A.	0.37	25-10-20
37		UBS SECURITIES HONG KONG LTD	-0.52	25-10-20
38	25-10-20	CITIBANK N.A.	0.57	25-10-17
39		UBS SECURITIES HONG KONG LTD	-0.47	25-10-17
40	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
41	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
42	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
43		CITIBANK N.A.	-0.27	25-10-13
44	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
45	25-10-03	CITIBANK N.A.	0.30	25-10-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
47		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-02
48	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-29
49		CITIBANK N.A.	-0.60	25-09-29
50	25-09-23	MERRILL LYNCH FAR EAST LTD	0.33	25-09-22
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
52		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-09-22
53	25-09-18	CITIBANK N.A.	0.32	25-09-17
54	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-16
55	25-09-15	CITIBANK N.A.	0.27	25-09-12
56	25-09-11	CITIBANK N.A.	0.29	25-09-10
57		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
58	25-09-10	CITIBANK N.A.	0.40	25-09-09
59	25-09-09	CITIBANK N.A.	2.25	25-09-08
60		BNP PARIBAS	-0.83	25-09-08
61		MERRILL LYNCH FAR EAST LTD	-1.50	25-09-08
62	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
63	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.54	25-09-04
64		CITIBANK N.A.	-0.74	25-09-04
65		BNP PARIBAS	-1.69	25-09-04
66	25-09-04	MERRILL LYNCH FAR EAST LTD	2.31	25-09-03
67		CITIBANK N.A.	-2.28	25-09-03
68	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
69	25-09-01	UBS SECURITIES HONG KONG LTD	1.05	25-08-29
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
71		CITIBANK N.A.	-0.98	25-08-29
72	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-28
73	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
74		CITIBANK N.A.	-0.27	25-08-27
75	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
76		CITIBANK N.A.	0.26	25-08-26
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-26
78	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-25
79	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
80	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
81	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
83		CITIBANK N.A.	-0.35	25-08-20
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-08-20
85	25-08-20	CITIBANK N.A.	0.34	25-08-19
86		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-19
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
88	25-08-15	CITIBANK N.A.	0.45	25-08-14
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-14
90	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
91		CITIBANK N.A.	-0.44	25-08-13
92	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-31
93	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
94	25-07-28	CITIBANK N.A.	0.32	25-07-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-25
96	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-22
97		MERRILL LYNCH FAR EAST LTD	0.29	25-07-22
98		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-21
99	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-21
100		CITIBANK N.A.	0.27	25-07-21
101		UBS SECURITIES HONG KONG LTD	-0.45	25-07-21
102	25-07-21	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-18
103		CITIBANK N.A.	0.25	25-07-18
104		UBS SECURITIES HONG KONG LTD	-0.40	25-07-18
105	25-07-18	CITIBANK N.A.	0.43	25-07-17
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-17
107	25-07-16	MERRILL LYNCH FAR EAST LTD	0.27	25-07-15
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-15
109	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-14
110		CITIBANK N.A.	0.51	25-07-14
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-07-14
112	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-10
113	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
114		CMB WING LUNG BANK LTD	-1.57	25-06-25
115	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-20
116		CITIBANK N.A.	0.40	25-06-20
117		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-20
118	25-06-20	CITIBANK N.A.	1.30	25-06-19
119		MERRILL LYNCH FAR EAST LTD	-1.17	25-06-19
120	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-18
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-18
124	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-17
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-06-17
126		MERRILL LYNCH FAR EAST LTD	0.26	25-06-17
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-06-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-17
129	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	25-06-16
130	25-06-16	MERRILL LYNCH FAR EAST LTD	1.59	25-06-13
131		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-06-13
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-13
134		CITIBANK N.A.	-1.26	25-06-13
135	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-12
137	25-06-12	CITIBANK N.A.	0.31	25-06-11
138		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-11
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-11
141	25-06-11	UBS SECURITIES HONG KONG LTD	0.68	25-06-06
142		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
143		CITIBANK N.A.	-0.43	25-06-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-10
145	25-06-06	CITIBANK N.A.	0.81	25-06-05
146		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
148		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-05
149	25-06-05	CITIBANK N.A.	0.44	25-06-04
150		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-03
152	25-06-02	CITIBANK N.A.	0.54	25-05-30
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-30
155	25-05-30	MERRILL LYNCH FAR EAST LTD	0.65	25-05-29
156		CITIBANK N.A.	-0.48	25-05-29
157	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-28
158	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
160		MERRILL LYNCH FAR EAST LTD	-0.48	25-05-27
161	25-05-27	CITIBANK N.A.	0.36	25-05-26
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
163	25-05-26	MERRILL LYNCH FAR EAST LTD	0.34	25-05-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-23
165	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
167	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-13
170		BANK OF CHINA (HONG KONG) LTD	-0.54	25-05-20
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-05-21
172	25-05-21	CITIBANK N.A.	0.29	25-05-20
173	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-13
174		BANK OF CHINA (HONG KONG) LTD	-0.25	25-05-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-13
176	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
178	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-09
179		CMB WING LUNG BANK LTD	0.26	25-05-08
180		CITIBANK N.A.	-0.34	25-05-09
181		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-09
182	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.71	25-04-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-16
184		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
186	25-04-11	CITIBANK N.A.	0.25	25-04-10
187	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	25-03-20
188		BOCI SECURITIES LTD	-0.45	25-04-02
189	25-04-03	CITIBANK N.A.	0.29	25-04-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
191	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-28
192	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-26
193	25-03-26	CITIBANK N.A.	0.35	25-03-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-25
195	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
196	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-03-19
199	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	25-03-18
200		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-18
201		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-18
202		CITIBANK N.A.	-0.97	25-03-18
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	25-03-18
204	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
205		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-17
207	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-07
208		CITIBANK N.A.	-0.34	25-03-07
209	25-03-07	CITIBANK N.A.	0.39	25-03-06
210		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-06
211	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
212	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
213		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-03
214	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
216		UBS SECURITIES HONG KONG LTD	-0.29	25-02-20
217	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-14
218		CITIBANK N.A.	-0.46	25-02-14
219	25-02-14	CITIBANK N.A.	0.64	25-02-13
220		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-13
221		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-13
222	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-12
223		UBS SECURITIES HONG KONG LTD	0.26	25-02-12
224		CITIBANK N.A.	-0.27	25-02-12
225		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
226	25-02-12	UBS SECURITIES HONG KONG LTD	-0.26	25-02-11
227	25-02-11	UBS SECURITIES HONG KONG LTD	0.26	25-02-10
228	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
229	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-30
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-30
232	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-27
233	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
234	24-12-13	CMB WING LUNG BANK LTD	-2.48	24-12-09
235	24-12-09	CITIBANK N.A.	0.37	24-12-06
236		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-06
237	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
238		CITIBANK N.A.	-0.50	24-12-05
239	24-11-29	CITIBANK N.A.	0.50	24-11-28
240		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-28
241	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
242		CITIBANK N.A.	-0.62	24-11-27
243	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
244		CITIBANK N.A.	-0.33	24-11-25
245	24-11-21	BNP PARIBAS	2.40	24-11-20
246		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-11-20
247	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
248		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
249	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
250	24-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-13
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-13
252	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-12
253	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-11
254	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
255	24-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-11-01
256		CITIBANK N.A.	0.28	24-11-01
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-01
258	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-30
259		CMB WING LUNG BANK LTD	0.49	24-10-30
260		MERRILL LYNCH FAR EAST LTD	0.27	24-10-30
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-30
262	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-29
263		CMB WING LUNG BANK LTD	0.69	24-10-25
264		CITIBANK N.A.	-0.27	24-10-29
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-10-28
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-29
267	24-10-28	CITIBANK N.A.	0.31	24-10-25
268		UBS SECURITIES HONG KONG LTD	-0.33	24-10-25
269	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
270	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-10-08
272		CMB WING LUNG BANK LTD	-1.95	24-10-08
273	24-10-03	BOCI SECURITIES LTD	-0.37	24-10-02
274		CITIBANK N.A.	-0.40	24-10-02
275	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
276		CITIBANK N.A.	-0.31	24-09-30
277	24-09-26	CITIBANK N.A.	0.60	24-09-25
278		MERRILL LYNCH FAR EAST LTD	-0.70	24-09-25
279	24-09-25	CITIBANK N.A.	0.28	24-09-24
280		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-24
281	24-09-24	CITIBANK N.A.	0.94	24-09-23
282		BNP PARIBAS	-0.92	24-09-23
283	24-09-20	BNP PARIBAS	0.93	24-09-19
284		MERRILL LYNCH FAR EAST LTD	0.89	24-09-17
285		CITIBANK N.A.	-1.83	24-09-19
286	24-09-19	THE HONGKONG AND SHANGHAI BANKING	2.43	24-09-17
287		BNP PARIBAS	-2.38	24-09-17
288	24-09-16	UBS SECURITIES HONG KONG LTD	0.33	24-09-13
289		CITIBANK N.A.	-0.41	24-09-13
290	24-09-11	CITIBANK N.A.	0.50	24-09-10
291		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-10
292	24-09-04	MERRILL LYNCH FAR EAST LTD	0.66	24-09-03
293		CITIBANK N.A.	-0.67	24-09-03
294	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.42	24-08-09
295		JPMORGAN CHASE BANK, NATIONAL	-4.42	24-08-09
296	24-08-07	BNP PARIBAS	0.67	24-08-06
297		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-08-05
298	24-07-25	BNP PARIBAS	1.68	24-07-24
299		CMB WING LUNG BANK LTD	-1.19	24-07-19
300		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-07-24
301	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
302		CITIBANK N.A.	1.02	24-07-19
303		UBS SECURITIES HONG KONG LTD	-0.45	24-07-19
304		BNP PARIBAS	-0.49	24-07-19
305		JPMORGAN CHASE BANK, NATIONAL	-1.16	24-07-19
306	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.95	24-07-18
307		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	24-07-18
308		THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-18
309		CHINA SECURITIES DEPOSITORY AND CLEARING	3.20	24-07-18
310		JPMORGAN CHASE BANK, NATIONAL	2.63	24-07-18
311		MIB SECURITIES (HONG KONG) LTD	2.22	24-07-03
312		CITIBANK N.A.	2.11	24-07-18
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	24-07-16
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	24-06-13
315		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-07-18
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-07-03
317		BANK OF CHINA (HONG KONG) LTD	0.89	24-07-16
318		BOCI SECURITIES LTD	0.77	24-07-18
319		BNP PARIBAS	0.67	24-07-18
320		FUTU SECURITIES INTERNATIONAL	0.56	24-07-18
321		MERRILL LYNCH FAR EAST LTD	0.49	24-07-18
322		UBS SECURITIES HONG KONG LTD	0.41	24-07-18
323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-09
324		KGI ASIA LTD	0.37	24-07-18
325	24-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-16
326	24-07-03	BOCI SECURITIES LTD	0.67	24-06-24
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-02
328	24-06-28	CITIBANK N.A.	0.27	24-06-27
329		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-27
330	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-06-25
331	24-06-25	CITIBANK N.A.	0.30	24-06-24
332		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-24
333	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
334	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-18
335	24-06-14	CITIBANK N.A.	0.78	24-06-13
336		MERRILL LYNCH FAR EAST LTD	-0.80	24-06-13
337	24-06-13	CITIBANK N.A.	0.27	24-06-12
338		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-12
339	24-06-11	CITIBANK N.A.	1.25	24-06-07
340		BNP PARIBAS	-1.31	24-06-07
341	24-06-06	BNP PARIBAS	1.32	24-06-05
342		CITIBANK N.A.	-1.31	24-06-05
343	24-06-05	THE HONGKONG AND SHANGHAI BANKING	2.35	24-06-04
344		MERRILL LYNCH FAR EAST LTD	0.97	24-06-04
345		CITIBANK N.A.	-1.04	24-06-04
346		BNP PARIBAS	-2.39	24-06-04
347	24-05-31	UBS SECURITIES HONG KONG LTD	0.28	24-05-30
348		CITIBANK N.A.	-0.30	24-05-30
349	24-05-24	BNP PARIBAS	2.39	24-05-23
350		CITIBANK N.A.	0.62	24-05-23
351		MERRILL LYNCH FAR EAST LTD	-0.73	24-05-23
352		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-05-23
353	24-05-20	MERRILL LYNCH FAR EAST LTD	0.67	24-05-17
354		CITIBANK N.A.	-0.67	24-05-17
355	24-05-06	THE HONGKONG AND SHANGHAI BANKING	2.34	24-05-03
356		BNP PARIBAS	-2.33	24-05-03
357	24-04-29	BNP PARIBAS	2.34	24-04-26
358		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-04-26
359	24-04-23	MIB SECURITIES (HONG KONG) LTD	5.00	24-04-11
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.99	24-04-19
361	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-27
362	24-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.99	24-03-18
363	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-08
364	24-03-04	CMB WING LUNG BANK LTD	-10.02	24-02-02
365	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-02-08
366		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-08
367	24-02-08	THE HONGKONG AND SHANGHAI BANKING	2.12	24-02-05
368		BNP PARIBAS	-2.07	24-02-07
369	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-12-22
370	24-02-06	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-05
371	24-02-02	MERRILL LYNCH FAR EAST LTD	0.34	24-02-01
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
373	24-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-31
374	24-01-04	CITIBANK N.A.	0.34	24-01-03
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-03
376	23-12-27	CITIBANK N.A.	0.53	23-12-22
377		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-22
378	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-21
379	23-12-18	MERRILL LYNCH FAR EAST LTD	0.49	23-12-15
380		CITIBANK N.A.	-0.51	23-12-15
381	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
382	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-21
383	23-11-13	CMB WING LUNG BANK LTD	0.99	23-11-10
384		THE HONGKONG AND SHANGHAI BANKING	0.51	23-11-10
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-10
386	23-11-10	CMB WING LUNG BANK LTD	0.30	23-11-09
387	23-11-07	CMB WING LUNG BANK LTD	0.43	23-11-06
388	23-11-06	CMB WING LUNG BANK LTD	0.41	23-11-03
389	23-11-02	CMB WING LUNG BANK LTD	0.52	23-11-01
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-01
391	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
392	23-10-30	CMB WING LUNG BANK LTD	1.48	23-10-20
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-27
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-10-27
395		CITIBANK N.A.	-0.98	23-10-27
396	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-26
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-26
398	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-25
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-25
400	23-10-25	CITIBANK N.A.	0.54	23-10-24
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-24
402		THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-24
403		MERRILL LYNCH FAR EAST LTD	-0.39	23-10-24
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-24
405	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-20
406		CITIBANK N.A.	0.27	23-10-20
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-20
408	23-10-20	MERRILL LYNCH FAR EAST LTD	0.36	23-10-19
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-10-19
410	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-12
411	23-09-22	CMB WING LUNG BANK LTD	0.60	23-09-21
412	23-09-21	CMB WING LUNG BANK LTD	0.57	23-09-20
413	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
414		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-18
415	23-09-18	CITIBANK N.A.	0.40	23-09-15
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-15
417	23-09-15	CMB WING LUNG BANK LTD	0.43	23-09-14
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-14
419	23-09-14	CMB WING LUNG BANK LTD	0.39	23-09-12
420	23-09-13	CITIBANK N.A.	0.85	23-09-12
421		MERRILL LYNCH FAR EAST LTD	-0.63	23-09-12
422	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-09-06
423		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-06
424	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-09-05
425		MERRILL LYNCH FAR EAST LTD	0.64	23-09-05
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
427		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-05
428		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
429		CITIBANK N.A.	-0.63	23-09-05
430	23-09-05	CITIBANK N.A.	0.67	23-09-04
431		BNP PARIBAS	-0.51	23-09-04
432	23-09-04	BNP PARIBAS	0.51	23-08-31
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-31
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-08-31
435	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-30
436		CITIBANK N.A.	0.47	23-08-30
437		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-30
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-08-30
439	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-29
440		CMB WING LUNG BANK LTD	0.35	23-08-29
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-29
442	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-08-28
443		CMB WING LUNG BANK LTD	0.37	23-08-23
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-28
445		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-28
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-28
447	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-24
448	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-23
449	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-22
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-21
451		KARL-THOMSON SECURITIES CO LTD	-0.30	23-08-22
452		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
453	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-21
454		KARL-THOMSON SECURITIES CO LTD	0.30	22-07-13
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-08-21
456	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-10
457	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-25
458		DBS BANK LTD	-0.32	23-06-20
459	23-07-11	BNP PARIBAS	2.09	23-07-10
460		THE HONGKONG AND SHANGHAI BANKING	-2.11	23-07-06
461	23-07-10	CITIBANK N.A.	1.01	23-07-07
462		MERRILL LYNCH FAR EAST LTD	-1.01	23-07-07
463	23-07-06	CITIBANK N.A.	2.57	23-07-05
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-05
465		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-05
466		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-05
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-07-05
468		BNP PARIBAS	-1.69	23-07-05
469	23-07-04	THE HONGKONG AND SHANGHAI BANKING	1.89	23-07-03
470		BOCI SECURITIES LTD	0.29	23-06-27
471		BNP PARIBAS	-0.34	23-07-03
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-07-03
473		CITIBANK N.A.	-1.51	23-07-03
474	23-07-03	MERRILL LYNCH FAR EAST LTD	1.02	23-06-30
475		CITIBANK N.A.	-1.03	23-06-30
476	23-06-28	UBS SECURITIES HONG KONG LTD	0.27	23-06-26
477		CITIBANK N.A.	-0.31	23-06-27
478	23-06-23	CITIBANK N.A.	0.53	23-06-21
479		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
480	23-06-20	MERRILL LYNCH FAR EAST LTD	0.58	23-06-19
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-19
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-06-19
483	23-06-19	CITIBANK N.A.	0.30	23-06-16
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
485	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-14
486	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-07
487	23-06-07	CITIBANK N.A.	0.40	23-06-06
488		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-06
489	23-06-01	MERRILL LYNCH FAR EAST LTD	0.45	23-05-31
490		CITIBANK N.A.	-0.37	23-05-31
491	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-05-30
492		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-30
493		CITIBANK N.A.	-0.35	23-05-30
494	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-25
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
496	23-05-24	CMB WING LUNG BANK LTD	-1.72	23-05-19
497	23-05-19	CMB WING LUNG BANK LTD	0.31	23-05-18
498	23-05-10	CMB WING LUNG BANK LTD	0.64	23-05-09
499		FUTU SECURITIES INTERNATIONAL	0.29	23-05-09
500		CITIBANK N.A.	-0.25	23-05-09
501	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-04-20
502		CITIBANK N.A.	-0.76	23-04-20
503	23-04-20	CITIBANK N.A.	0.74	23-04-19
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-04-18
505	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-18
506	23-04-17	CITIBANK N.A.	0.32	23-04-14
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
508	23-04-13	CITIBANK N.A.	0.34	23-04-12
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-04-12
510	23-04-12	BNP PARIBAS	2.07	23-04-11
511		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-04-11
512	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-04
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
514	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
515	23-03-13	CITIBANK N.A.	-0.28	23-03-10
516	23-03-08	CITIBANK N.A.	0.38	23-03-07
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
518		BNP PARIBAS	-0.51	23-03-07
519	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
520	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.68	23-03-01
521		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-01
522		CITIBANK N.A.	-0.64	23-03-01
523	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-27
524	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-23
525	23-02-23	CITIBANK N.A.	0.40	23-02-22
526		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-22
527		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-22
528	23-02-21	BNP PARIBAS	0.70	23-02-20
529		MERRILL LYNCH FAR EAST LTD	0.43	23-02-20
530		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-02-20
531	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-16
532		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	21-01-25
533	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
534	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-09
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-09
536	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-07
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-07
538	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-02
539	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-01
540		CITIBANK N.A.	-0.29	23-02-01
541	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-20
542	23-01-27	CITIBANK N.A.	0.35	23-01-26
543		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
544	23-01-20	MERRILL LYNCH FAR EAST LTD	0.32	23-01-19
545		JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-19
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-01-18
547	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-13
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-13
549	23-01-13	CMB WING LUNG BANK LTD	-7.87	23-01-12
550	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
551	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-01-06
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-01-06
553	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-05
554	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-03
555	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
557		CITIBANK N.A.	0.51	22-12-29
558		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-29
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-29
560	22-12-28	MERRILL LYNCH FAR EAST LTD	0.28	22-12-23
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-23
562	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-22
563	22-11-18	CITIBANK N.A.	0.26	22-11-17
564	22-11-16	CITIBANK N.A.	0.35	22-11-15
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-15
566	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
567		CITIBANK N.A.	0.26	22-11-04
568		MERRILL LYNCH FAR EAST LTD	-0.29	22-11-04
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-04
570	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-11-02
571	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-11-01
572		FIRST SHANGHAI SECURITIES LTD	-0.33	22-11-01
573	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-31
574		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-10-31
575	22-10-31	CITIBANK N.A.	0.54	22-10-28
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-28
577		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-10-28
578	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-10-27
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-27
580		JPMORGAN CHASE BANK, NATIONAL	0.70	22-10-27
581		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-10-27
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-27
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-10-27
584		THE HONGKONG AND SHANGHAI BANKING	-2.16	22-10-27
585	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-26
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-26
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-10-26
589		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-26
590	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-10-25
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-25
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-25
593		CITIBANK N.A.	-0.41	22-10-25
594		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-25
595		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-25
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-25
597		CHINA MERCHANTS BANK CO LTD	-0.60	22-09-02
598	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-24
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-24
600		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
602		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-10-24
604	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-21
605		CITIBANK N.A.	0.34	22-10-21
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
607		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-21
608	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-20
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-20
611		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-20
612	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-10-19
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-19
614		CITIBANK N.A.	0.41	22-10-19
615		FIRST SHANGHAI SECURITIES LTD	0.36	22-08-15
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-19
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-10-19
618		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-10-19
619	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	22-10-18
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-10-18
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-18
623		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-18
624	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-10-17
625		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-10-17
626		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-10-17
627		CITIBANK N.A.	0.48	22-10-17
628		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-17
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-17
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	22-10-17
631		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-10-17
632	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-14
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-10-14
634	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
636		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-13
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-13
638	22-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
639	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-30
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-10-11
642	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-06
643	22-09-30	CMB WING LUNG BANK LTD	0.83	22-09-29
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
645	22-09-29	CITIBANK N.A.	0.27	22-09-28
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-28
647	22-09-28	CMB WING LUNG BANK LTD	0.47	22-09-27
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-27
649	22-09-27	CMB WING LUNG BANK LTD	0.36	22-09-26
650	22-09-26	CMB WING LUNG BANK LTD	0.50	22-09-23
651	22-09-23	CMB WING LUNG BANK LTD	0.27	22-09-22
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-22
653	22-09-22	CMB WING LUNG BANK LTD	0.50	22-09-21
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-09-20
655	22-09-21	CMB WING LUNG BANK LTD	0.58	22-09-20
656	22-09-19	CMB WING LUNG BANK LTD	0.36	22-09-16
657	22-09-13	CMB WING LUNG BANK LTD	0.81	22-09-09
658		CITIBANK N.A.	-0.38	22-09-09
659	22-09-09	CMB WING LUNG BANK LTD	0.26	22-09-08
660	22-09-08	CMB WING LUNG BANK LTD	0.62	22-09-07
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-07
662	22-09-07	CMB WING LUNG BANK LTD	1.51	22-09-05
663		CITIBANK N.A.	-0.40	22-09-06
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-06
665	22-09-06	CITIBANK N.A.	-0.26	22-09-05
666	22-09-05	CITIBANK N.A.	-0.31	22-09-02
667	22-09-02	CITIBANK N.A.	0.26	22-09-01
668	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-08-30
669		GAMMA SECURITIES LTD	-0.99	22-03-04
670	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-08-24
671	22-08-15	CITIBANK N.A.	0.37	22-08-12
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-12
673	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-09
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-08-09
675		CITIBANK N.A.	-0.80	22-08-09
676	22-08-09	CITIBANK N.A.	0.84	22-08-08
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-08
678		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-08-08
679	22-08-04	CITIBANK N.A.	0.41	22-08-03
680		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-03
681	22-08-02	CITIBANK N.A.	1.14	22-08-01
682		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-01
683		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-01
684		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-01
685		UBS SECURITIES HONG KONG LTD	-0.72	22-08-01
686	22-07-29	UBS SECURITIES HONG KONG LTD	0.68	22-07-28
687		MERRILL LYNCH FAR EAST LTD	0.31	22-07-28
688		CITIBANK N.A.	-0.99	22-07-28
689	22-07-28	MERRILL LYNCH FAR EAST LTD	0.38	22-07-27
690		CITIBANK N.A.	-0.53	22-07-27
691	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-26
692		BNP PARIBAS	-0.49	22-07-26
693	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-25
694	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-22
695		CITIBANK N.A.	-0.48	22-07-22
696	22-07-22	CITIBANK N.A.	0.82	22-07-21
697		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-21
698		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-21
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-07-20
700	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-19
701	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-18
702	22-07-15	CITIBANK N.A.	-0.37	22-07-14
703	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-13
704	22-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-07-04
705	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-28
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-28
707	22-06-24	CITIBANK N.A.	0.25	22-06-23
708	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-22
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
710	22-06-22	CITIBANK N.A.	0.26	22-06-21
711	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-20
712		FUTU SECURITIES INTERNATIONAL	0.26	22-06-20
713		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
714		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-20
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-20
716	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
717	22-06-10	CITIBANK N.A.	0.36	22-06-09
718	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-08
719	22-06-08	CITIBANK N.A.	0.38	22-06-07
720	22-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-06-06
721	22-06-06	CITIBANK N.A.	0.34	22-06-02
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
723	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-27
724		FIRST SHANGHAI SECURITIES LTD	-0.41	22-05-26
725	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
726	22-05-13	CHINA INDUSTRIAL SECURITIES	-0.43	22-03-21
727	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-22
728	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-04-19
729		CITIBANK N.A.	-0.34	22-04-19
730	22-04-19	CITIBANK N.A.	0.26	22-04-14
731	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-08
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
733	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-04-07
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-01
735	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-30
736	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.28	22-03-16
737		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-03-16
738	22-03-16	CMB WING LUNG BANK LTD	-4.45	22-03-15
739	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
740		CMB WING LUNG BANK LTD	-0.28	22-03-14
741	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-10
742	22-03-10	CITIBANK N.A.	0.30	22-03-09
743		MERRILL LYNCH FAR EAST LTD	0.30	22-03-09
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-09
745	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-08
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-08
747		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-03-03
748		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-03-08
749	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-03-03
750		CITIBANK N.A.	-0.72	22-03-03
751	22-03-03	CITIBANK N.A.	0.67	22-03-02
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-02
753		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-02
754		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-02
755	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-01
756	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-28
757		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-28
758		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-02-28
759	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-25
760	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-02-24
761		CITIBANK N.A.	-0.26	22-02-24
762	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.35	22-02-21
763	22-02-22	CITIBANK N.A.	0.32	22-02-21
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
765	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-17
766		CHINA INDUSTRIAL SECURITIES	-0.29	22-02-17
767		JPMORGAN CHASE BANK, NATIONAL	-1.05	22-02-17
768	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-14
769	22-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-02-09
770	22-02-09	CMB WING LUNG BANK LTD	0.29	22-01-24
771		JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-08
772	22-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	22-02-07
773	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-28
774		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-28
775	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-21
776		CITIBANK N.A.	0.30	22-01-21
777		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-21
778	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-19
780	22-01-19	CMB WING LUNG BANK LTD	1.07	22-01-18
781		THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-18
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-18
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-01-18
784		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-18
785	22-01-17	CMB WING LUNG BANK LTD	0.34	22-01-14
786	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-12
787		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-12
788	22-01-11	CMB WING LUNG BANK LTD	0.55	22-01-10
789	22-01-10	CMB WING LUNG BANK LTD	0.52	22-01-07
790		JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-07
791		CITIBANK N.A.	-1.07	22-01-07
792	22-01-07	CMB WING LUNG BANK LTD	0.86	22-01-06
793		BNP PARIBAS	0.45	22-01-06
794		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-06
795	22-01-06	CITIBANK N.A.	0.81	22-01-05
796		CMB WING LUNG BANK LTD	0.28	22-01-05
797		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-01-05
798	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-29
799	21-12-22	CHINA INDUSTRIAL SECURITIES	-0.39	21-12-14
800	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-17
801		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-12-17
802	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-16
803		CITIBANK N.A.	-0.56	21-12-16
804	21-12-13	CITIBANK N.A.	0.54	21-12-09
805	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-08
806		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-08
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-08
809		CITIBANK N.A.	-1.21	21-12-08
810	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-12-07
811		CITIBANK N.A.	0.41	21-12-07
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-12-07
813		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-12-07
814	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-06
815	21-12-02	DEUTSCHE BANK AG	0.26	21-11-05
816		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-01
817	21-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-30
818	21-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-29
819		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-29
820	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.62	21-11-26
821		CITIBANK N.A.	-0.52	21-11-26
822	21-11-26	CITIBANK N.A.	0.27	21-11-25
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-25
824	21-11-25	CITIBANK N.A.	0.56	21-11-24
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
826		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
827	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-19
828	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-18
829		CITIBANK N.A.	-0.81	21-11-18
830	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-11-17
831		CITIBANK N.A.	0.82	21-11-17
832		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-17
833		MERRILL LYNCH FAR EAST LTD	-1.17	21-11-17
834	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
835	21-11-11	MERRILL LYNCH FAR EAST LTD	1.18	21-11-10
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	21-11-10
837	21-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	21-11-04
838		CITIBANK N.A.	-0.88	21-11-04
839	21-11-04	CITIBANK N.A.	0.94	21-11-03
840		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-03
841	21-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-11-02
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-02
843	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-11-01
844	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-29
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-29
846	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-27
847	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-25
848		CITIBANK N.A.	-0.90	21-10-25
849	21-10-25	CITIBANK N.A.	0.66	21-10-22
850		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-22
851	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-10-21
852	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-20
853	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-10-19
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-19
855	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	21-10-18
856		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
857		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-10-18
858	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-10-15
859	21-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	21-10-12
860		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-12
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-10-12
863	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-11
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-11
865	21-10-04	UBS SECURITIES HONG KONG LTD	-0.34	21-09-30
866	21-09-30	UBS SECURITIES HONG KONG LTD	0.32	21-09-29
867		CITIBANK N.A.	-0.28	21-09-29
868	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
869		CITIBANK N.A.	-0.64	21-09-28
870	21-09-28	CITIBANK N.A.	0.39	21-09-27
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-27
872		MERRILL LYNCH FAR EAST LTD	-0.63	21-09-27
873	21-09-24	MERRILL LYNCH FAR EAST LTD	0.70	21-09-23
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-09-23
875	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-20
876		CITIBANK N.A.	-0.28	21-09-20
877	21-09-17	GAMMA SECURITIES LTD	0.44	21-09-13
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-16
879	21-09-16	CHINA INDUSTRIAL SECURITIES	0.34	21-09-15
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-09-15
881	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-09-14
882		CITIBANK N.A.	-0.81	21-09-14
883	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-09-13
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-09-13
885	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
886		GAMMA SECURITIES LTD	0.39	21-09-10
887		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-10
888		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-10
889	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
890		PHILLIP SECURITIES (HONG KONG) LTD	0.34	21-09-09
891		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
892		CITIBANK N.A.	-0.37	21-09-09
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-09
894	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-08
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
896		CITIBANK N.A.	-1.05	21-09-08
897	21-09-07	CITIBANK N.A.	0.25	21-09-06
898	21-09-06	CITIBANK N.A.	1.76	21-09-03
899		MERRILL LYNCH FAR EAST LTD	-1.56	21-09-03
900	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-02
901		CHINA INDUSTRIAL SECURITIES	0.26	21-09-01
902		CITIBANK N.A.	-0.33	21-09-02
903		GAMMA SECURITIES LTD	-0.42	21-09-02
904	21-09-02	MERRILL LYNCH FAR EAST LTD	1.55	21-09-01
905		CITIBANK N.A.	0.65	21-09-01
906		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	21-08-31
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-01
908		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-01
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-01
910		THE HONGKONG AND SHANGHAI BANKING	-2.40	21-09-01
911	21-09-01	FUTU SECURITIES INTERNATIONAL	0.38	21-08-31
912		GAMMA SECURITIES LTD	0.34	21-08-04
913		CITIBANK N.A.	-0.48	21-08-31
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-31
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-08-31
916	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-30
917	21-08-30	CITIBANK N.A.	0.31	21-08-27
918		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
919		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-27
920	21-08-26	CITIBANK N.A.	0.40	21-08-25
921		MERRILL LYNCH FAR EAST LTD	0.29	21-08-25
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-25
923	21-08-25	CITIBANK N.A.	0.55	21-08-24
924		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-24
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-08-24
926	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.78	21-08-23
927		THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-23
928		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-23
930		CITIBANK N.A.	-0.34	21-08-23
931	21-08-19	CITIBANK N.A.	0.25	21-08-18
932	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.83	21-08-17
933		THE HONGKONG AND SHANGHAI BANKING	0.83	21-08-17
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-08-17
935		UBS SECURITIES HONG KONG LTD	-0.92	21-08-17
936	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-08-16
937		JPMORGAN CHASE BANK, NATIONAL	0.70	21-08-16
938		CITIBANK N.A.	-1.38	21-08-16
939	21-08-16	CITIBANK N.A.	2.55	21-08-13
940		INTERACTIVE BROKERS HONG KONG LTD	-0.95	21-08-13
941		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-08-13
942	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
943		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-08-12
944		UBS SECURITIES HONG KONG LTD	-0.59	21-08-12
945	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
946		DEUTSCHE BANK AG	-0.33	21-08-10
947	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-08-09
948	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-06
949		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-06
950	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-05
951		DEUTSCHE BANK AG	0.29	21-08-05
952		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-05
953	21-08-05	CHINA INDUSTRIAL SECURITIES	0.47	21-08-02
954		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-07-29
955		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-04
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
958	21-08-04	CITIBANK N.A.	0.31	21-08-03
959		DEUTSCHE BANK AG	-0.46	21-08-03
960	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-02
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-02
963		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-08-02
964	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-30
965		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-30
966		GAMMA SECURITIES LTD	-0.47	21-07-30
967	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	21-07-29
968		DBS BANK LTD	-0.26	21-07-29
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-29
970		DEUTSCHE BANK AG	-0.30	21-07-29
971	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-28
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-28
973	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-27
974		DEUTSCHE BANK AG	0.53	21-07-27
975		MERRILL LYNCH FAR EAST LTD	0.39	21-07-27
976		GAMMA SECURITIES LTD	0.30
977		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
978		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-27
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-27
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-27
981		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	21-07-27
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-27
983	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-26
984		MERRILL LYNCH FAR EAST LTD	0.47	21-07-26
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-26
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-07-26
987	21-07-26	UBS SECURITIES HONG KONG LTD	-0.49	21-07-23
988	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-22
989		DEUTSCHE BANK AG	-0.29	21-07-22
990		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-07-22
991	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
992		DEUTSCHE BANK AG	-0.64	21-07-21
993	21-07-21	DEUTSCHE BANK AG	0.67	21-07-20
994		MERRILL LYNCH FAR EAST LTD	-0.50	21-07-20
995	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-07-16
996		DEUTSCHE BANK AG	0.38	21-07-16
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
998		BNP PARIBAS	-0.41	21-07-16
999		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-16
1000		MERRILL LYNCH FAR EAST LTD	-0.62	21-07-16
1001	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-15
1002		BNP PARIBAS	0.42	21-07-15
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-15
1004		MERRILL LYNCH FAR EAST LTD	0.35	21-07-15
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-13
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-15
1007		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	21-07-15
1008	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-14
1009	21-07-14	MERRILL LYNCH FAR EAST LTD	0.37	21-07-13
1010		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-13
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-13
1012	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-12
1013		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
1014		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-07-12
1016		DEUTSCHE BANK AG	-0.50	21-07-12
1017	21-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-07-09
1018		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-09
1019	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-08
1020		JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-08
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-08
1022		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-08
1023		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-08
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-08
1025		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-07-08
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-08
1027	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
1028		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-07
1029		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-07
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-07-07
1032	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-07-06
1033		MERRILL LYNCH FAR EAST LTD	0.39	21-07-06
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-06
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-06
1036	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-07-05
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
1038		FUTU SECURITIES INTERNATIONAL	0.37	21-07-05
1039		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-07-05
1041	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
1043	21-07-02	CHINA INDUSTRIAL SECURITIES	1.29	21-06-30
1044		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-06-30
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-30
1046		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-06-30
1048		UBS SECURITIES HONG KONG LTD	-0.91	21-06-30
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	21-06-30
1050	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-06-29
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1052		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-29
1053		DEUTSCHE BANK AG	0.31	21-06-29
1054		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
1055		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-29
1056		UBS SECURITIES HONG KONG LTD	-0.50	21-06-29
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-29
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-29
1059	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
1060	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
1061	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-24
1062		DEUTSCHE BANK AG	-0.75	21-06-24
1063		CMB WING LUNG BANK LTD	-2.07	21-06-24
1064	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-06-22
1066	21-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-21
1067		UBS SECURITIES HONG KONG LTD	-0.35	21-06-21
1068	21-06-21	MERRILL LYNCH FAR EAST LTD	0.61	21-06-18
1069		UBS SECURITIES HONG KONG LTD	0.36	21-06-18
1070		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-18
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-18
1072		DEUTSCHE BANK AG	-0.65	21-06-18
1073	21-06-18	DEUTSCHE BANK AG	0.68	21-06-17
1074		MERRILL LYNCH FAR EAST LTD	0.26	21-06-17
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-17
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-17
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-06-17
1078	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
1079	21-06-16	DEUTSCHE BANK AG	0.33	21-06-15
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
1081		CITIBANK N.A.	-0.46	21-06-15
1082	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-11
1083		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-11
1084	21-06-10	DEUTSCHE BANK AG	0.42	21-06-09
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-09
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-09
1087		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-09
1088	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
1089		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-07
1090	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-04
1091		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-04
1092	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-03
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-03
1095		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-03
1096	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-02
1097		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-02
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-06-02
1099		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-06-02
1100		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-02
1101	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-06-01
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-01
1103		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-01
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-06-01
1105		MERRILL LYNCH FAR EAST LTD	0.26	21-06-01
1106		CITIBANK N.A.	-0.52	21-06-01
1107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-06-01
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-06-01
1109	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-31
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-05-31
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-05-31
1112		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-31
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-31
1114		DEUTSCHE BANK AG	-0.33	21-05-31
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-31
1116	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-05-27
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-05-28
1118		DEUTSCHE BANK AG	0.40	21-05-28
1119		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-28
1120		DBS BANK LTD	-0.26	21-05-25
1121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-05-27
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-28
1123	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-26
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-26
1125		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-26
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
1127	21-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
1128	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-05-21
1129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-21
1130		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-21
1131		CHINA INDUSTRIAL SECURITIES	-0.50	21-05-13
1132	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
1133	21-05-20	MERRILL LYNCH FAR EAST LTD	0.32	21-05-18
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-18
1135	21-05-18	CMB WING LUNG BANK LTD	0.28	21-05-17
1136	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-14
1137		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-14
1138		DEUTSCHE BANK AG	-0.64	21-05-14
1139	21-05-14	DEUTSCHE BANK AG	0.61	21-05-13
1140		CMB WING LUNG BANK LTD	0.35	21-05-13
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-13
1142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-05-13
1143		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-05-13
1144	21-05-13	CMB WING LUNG BANK LTD	0.27	21-05-12
1145	21-05-10	DEUTSCHE BANK AG	-0.29	21-05-07
1146	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-05-03
1147	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-04-29
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
1149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-04-29
1150	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-04-28
1151		CMB WING LUNG BANK LTD	0.33	21-04-28
1152		KGI ASIA LTD	-0.26	21-04-28
1153	21-04-28	CMB WING LUNG BANK LTD	0.60	21-04-27
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-27
1155		KGI ASIA LTD	-0.81	21-04-27
1156	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-26
1157	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-22
1158		KGI ASIA LTD	-0.47	21-04-21
1159	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-20
1160	21-04-20	DEUTSCHE BANK AG	0.35	21-04-19
1161	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-16
1162		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-16
1163	21-04-13	DEUTSCHE BANK AG	-0.31	21-04-12
1164	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-08
1165	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-01
1166		DEUTSCHE BANK AG	-0.33	21-04-01
1167	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-31
1169		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-31
1170	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-30
1171		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-30
1172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-30
1173		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
1174	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-24
1175		DEUTSCHE BANK AG	-0.35	21-03-24
1176	21-03-24	DEUTSCHE BANK AG	0.46	21-03-22
1177		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-23
1178	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-12
1179	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-03-10
1180		DEUTSCHE BANK AG	-0.28	21-03-10
1181	21-03-09	DEUTSCHE BANK AG	-0.38	21-03-08
1182	21-03-08	DEUTSCHE BANK AG	0.36	21-03-05
1183		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
1184		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-05
1185	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-04
1186	21-03-04	DBS BANK LTD	0.26	21-03-02
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
1188	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-02
1190		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-02
1191	21-03-01	CITIBANK N.A.	-0.27	21-02-26
1192	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-25
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
1194		MERRILL LYNCH FAR EAST LTD	-0.33	21-02-25
1195		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-25
1196		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-25
1197		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-02-25
1198	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-02-24
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
1200		BNP PARIBAS	-0.25	21-02-24
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-24
1202		SDIC SECURITIES (HONG KONG) LTD	-0.50	21-02-24
1203		DEUTSCHE BANK AG	-0.66	21-02-24
1204	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-23
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-23
1206		DEUTSCHE BANK AG	0.34	21-02-23
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-23
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-02-23
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
1210	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-22
1211	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
1212		MERRILL LYNCH FAR EAST LTD	0.33	21-02-19
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-19
1214		DEUTSCHE BANK AG	-0.28	21-02-19
1215	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-16
1216	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1217		GUODU SECURITIES (HONG KONG) LTD	-0.55	21-02-09
1218	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-08
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-08
1220	21-02-08	FUTU SECURITIES INTERNATIONAL	0.38	21-02-05
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
1222		UBS SECURITIES HONG KONG LTD	-0.45	21-02-05
1223	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-04
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-04
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-02-04
1226		UBS SECURITIES HONG KONG LTD	-0.45	21-02-04
1227		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-02-04
1228	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	21-02-03
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-03
1230		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1231		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
1232	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-02
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1235		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-02
1236		DEUTSCHE BANK AG	-0.26	21-02-02
1237		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-02-02
1238	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-01
1239	21-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-28
1240		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-28
1241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-28
1242		FUTU SECURITIES INTERNATIONAL	-0.66	21-01-28
1243	21-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-27
1244		CITIBANK N.A.	-0.34	21-01-27
1245		UBS SECURITIES HONG KONG LTD	-0.36	21-01-27
1246	21-01-27	JPMORGAN CHASE BANK, NATIONAL	2.16	21-01-26
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-26
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-26
1250		CITIBANK N.A.	0.34	21-01-26
1251		CHINA INDUSTRIAL SECURITIES	0.27	21-01-26
1252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-26
1253		UBS SECURITIES HONG KONG LTD	-0.94	21-01-26
1254		DEUTSCHE BANK AG	-2.15	21-01-26
1255	21-01-26	FUTU SECURITIES INTERNATIONAL	0.37	21-01-25
1256		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-25
1257		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-25
1258		CITIBANK N.A.	-0.34	21-01-22
1259		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-25
1260		MERRILL LYNCH FAR EAST LTD	-0.83	21-01-25
1261	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-20
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
1263		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-20
1264		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-20
1265	21-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-19
1266		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-19
1267	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-08
1268	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-12-22
1269		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-12-22
1270	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-15
1271		DEUTSCHE BANK AG	-0.29	20-12-15
1272	20-12-15	JPMORGAN CHASE BANK, NATIONAL	1.15	20-12-14
1273		DEUTSCHE BANK AG	0.41	20-12-14
1274		UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
1275		CITIBANK N.A.	-1.07	20-12-11
1276	20-12-07	UBS SECURITIES HONG KONG LTD	0.41	20-12-04
1277		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-04
1278	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-12-02
1279		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-12-02
1280	20-12-02	DEUTSCHE BANK AG	-0.56	20-12-01
1281	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-27
1282	20-11-23	DEUTSCHE BANK AG	2.76	20-11-20
1283		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-11-20
1284	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-12
1285	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.21	20-11-03
1286		FUTU SECURITIES INTERNATIONAL	-3.03	20-11-03
1287	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.84	20-11-02
1288		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-02
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	20-11-02
1290	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
1291		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-30
1292	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	20-10-29
1293	20-10-21	CMB WING LUNG BANK LTD	-1.45	20-10-14
1294	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-10-16
1295	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-09
1296		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-09
1297	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-07
1298	20-10-06	DEUTSCHE BANK AG	0.26	20-10-05
1299	20-09-30	FUTU SECURITIES INTERNATIONAL	3.05	20-09-29
1300		THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-29
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-29
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-29
1303		JPMORGAN CHASE BANK, NATIONAL	-3.33	20-09-29
1304	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-25
1305		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-25
1306	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-11
1307	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-07
1308	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
1309	20-08-31	MERRILL LYNCH FAR EAST LTD	0.45	20-08-28
1310		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1311	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
1312		DEUTSCHE BANK AG	-0.40	20-08-26
1313	20-08-26	DEUTSCHE BANK AG	0.40	20-08-25
1314		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-25
1315	20-08-24	MERRILL LYNCH FAR EAST LTD	0.34	20-08-21
1316		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-13
1317	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-19
1318		DEUTSCHE BANK AG	-0.26	20-08-19
1319	20-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-18
1320	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-08-14
1321	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-13
1322		DEUTSCHE BANK AG	0.42	20-08-13
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-13
1324		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-13
1325	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-12
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-12
1327	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-08-11
1328		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-11
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-08-11
1330	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-08-10
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-10
1332	20-08-10	JPMORGAN CHASE BANK, NATIONAL	1.32	20-08-07
1333		CITIBANK N.A.	0.46	20-08-07
1334		DEUTSCHE BANK AG	-0.26	20-08-07
1335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-07
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-08-07
1337	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.97	20-08-06
1338		BANK OF CHINA (HONG KONG) LTD	0.80	20-08-06
1339		THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-06
1340		DEUTSCHE BANK AG	0.37	20-08-06
1341		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-08-06
1342		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-06
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-06
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-06
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-08-06
1346		UBS SECURITIES HONG KONG LTD	-0.49	20-08-06
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	20-08-06
1348	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	20-08-05
1349		BANK OF CHINA (HONG KONG) LTD	0.29	20-08-05
1350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-05
1351		KGI ASIA LTD	-0.36	20-08-05
1352		BNP PARIBAS	-0.58	20-08-05
1353	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-08-04
1354	20-07-31	BOCI SECURITIES LTD	-0.33	20-07-30
1355	20-07-30	UBS SECURITIES HONG KONG LTD	0.47	20-07-29
1356	20-07-29	FUTU SECURITIES INTERNATIONAL	0.28	20-07-28
1357		BOCI SECURITIES LTD	-0.26	20-07-28
1358	20-07-28	CMB WING LUNG BANK LTD	0.52	20-07-27
1359	20-07-27	SDIC SECURITIES (HONG KONG) LTD	-0.26	20-07-24
1360	20-07-23	CMB WING LUNG BANK LTD	0.50	20-07-22
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-22
1362	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-20
1363	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-17
1364		GUODU SECURITIES (HONG KONG) LTD	0.36	20-07-17
1365		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1366		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-17
1367	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.94	20-07-16
1368		JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-16
1369		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-16
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-16
1371		KGI ASIA LTD	-0.46	20-07-16
1372	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-15
1373		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-15
1374		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
1375	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
1376		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-14
1378	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
1379		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
1380		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-13
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-07-13
1382	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
1383		GUODU SECURITIES (HONG KONG) LTD	0.25	20-07-10
1384		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-10
1385	20-07-10	GUODU SECURITIES (HONG KONG) LTD	0.50	20-07-09
1386		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-09
1387		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
1388		CMB INTERNATIONAL SECURITIES LTD	0.30	20-07-09
1389		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-07-08
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-09
1391		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-09
1392	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	20-02-27
1393	20-07-08	FUTU SECURITIES INTERNATIONAL	0.29	20-07-07
1394	20-07-02	FOSUN INTERNATIONAL SECURITIES LTD	1.00	19-11-21
1395		FUTU SECURITIES INTERNATIONAL	-1.04	20-06-30
1396	20-06-19	CMB WING LUNG BANK LTD	-1.59	20-06-17
1397	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-10
1398	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-09
1399	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
1400	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	20-05-29
1401		JPMORGAN CHASE BANK, NATIONAL	-2.02	20-05-29
1402	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-27
1403	20-05-26	JPMORGAN CHASE BANK, NATIONAL	2.01	20-05-25
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	20-05-25
1405	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
1406	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
1407	20-05-12	CMB WING LUNG BANK LTD	0.88	20-05-11
1408		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
1409	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-23
1410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
1411	20-04-21	BOCI SECURITIES LTD	0.41	20-04-17
1412		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-20
1413		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-20
1414	20-04-16	BOCI SECURITIES LTD	0.49	20-04-15
1415		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-15
1416	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-09
1417		MERRILL LYNCH FAR EAST LTD	0.29	20-04-09
1418		FUTU SECURITIES INTERNATIONAL	-0.29	20-04-09
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
1420	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-08
1421	20-04-08	FUTU SECURITIES INTERNATIONAL	0.33	20-04-07
1422		DEUTSCHE BANK AG	0.29	20-04-07
1423		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-07
1424	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
1425		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-03
1426	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	20-04-02
1427		DEUTSCHE BANK AG	-2.25	20-04-02
1428	20-04-02	DEUTSCHE BANK AG	2.01	20-04-01
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-01
1430	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-31
1431	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-26
1432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-03-26
1433	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
1434	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-17
1435		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-17
1436	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-03
1437	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
1438		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1439	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.71	20-02-07
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-02-07
1441	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-22
1442	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-21
1443	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
1445	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
1446		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-12-27
1447	19-12-27	DEUTSCHE SECURITIES ASIA LTD	0.49	19-11-04
1448		DEUTSCHE BANK AG	-0.52	19-12-20
1449	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-12-18
1450		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-12-18
1451	19-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-10-23
1452		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-16
1453	19-12-04	DEUTSCHE BANK AG	-0.28	19-12-02
1454	19-11-20	KGI ASIA LTD	0.44	19-11-19
1455	19-11-19	KGI ASIA LTD	0.26	19-11-18
1456	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
1457	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-12
1458		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
1459	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-11-07
1460		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-11-07
1461	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
1462		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-06
1463	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-11-04
1464		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-04
1465	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-31
1466		SDIC SECURITIES (HONG KONG) LTD	0.28	19-10-31
1467	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-22
1468		SDIC SECURITIES (HONG KONG) LTD	-0.30	19-10-22
1469	19-10-22	SDIC SECURITIES (HONG KONG) LTD	-0.36	19-10-18
1470	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-10-11
1471	19-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-10-09
1472	19-09-30	DEUTSCHE BANK AG	0.36	19-09-27
1473		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-27
1474	19-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	19-09-18
1475		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
1476	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-20
1477	19-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	19-09-12
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
1479		DEUTSCHE BANK AG	-0.53	19-09-12
1480	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	19-08-15
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-15
1482		DEUTSCHE BANK AG	-0.29	19-08-15
1483	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-08-07
1484		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-07
1485	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-23
1486		DEUTSCHE BANK AG	-0.31	19-07-23
1487		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-07-23
1488	19-07-23	DEUTSCHE BANK AG	0.47	19-07-22
1489		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-07-19
1490	19-07-19	DEUTSCHE SECURITIES ASIA LTD	0.93	19-07-18
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-18
1492		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-18
1493		DEUTSCHE BANK AG	-1.04	19-07-18
1494	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-17
1495		DEUTSCHE BANK AG	-0.50	19-07-17
1496	19-07-17	DEUTSCHE BANK AG	1.56	19-07-12
1497		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-07-16
1498	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-02
1499		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-07-02
1500	19-07-02	JPMORGAN CHASE BANK, NATIONAL	1.24	19-06-28
1501		DEUTSCHE SECURITIES ASIA LTD	-1.28	19-06-27
1502	19-06-28	CITIBANK N.A.	0.27	19-06-27
1503		DEUTSCHE BANK AG	-0.34	19-06-27
1504	19-06-27	CITIBANK N.A.	0.29	19-06-26
1505		MACQUARIE BANK LTD	-0.29	19-06-10
1506	19-06-25	DEUTSCHE SECURITIES ASIA LTD	1.26	19-06-24
1507		DEUTSCHE BANK AG	0.50	19-06-21
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-24
1509		JPMORGAN CHASE BANK, NATIONAL	-2.12	19-06-24
1510	19-06-24	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-21
1511		DEUTSCHE SECURITIES ASIA LTD	-1.31	19-06-19
1512	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-12
1513	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-11
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-06-11
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-11
1516	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-10
1517		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-10
1518	19-06-10	MACQUARIE BANK LTD	0.29	19-04-24
1519		CITIBANK N.A.	-0.33	19-06-06
1520	19-05-29	DEUTSCHE BANK AG	1.30	19-05-27
1521		MERRILL LYNCH FAR EAST LTD	-1.30	19-05-28
1522	19-05-24	MERRILL LYNCH FAR EAST LTD	1.28	19-05-23
1523		DEUTSCHE BANK AG	-1.27	19-05-23
1524	19-05-23	DEUTSCHE SECURITIES ASIA LTD	1.61	19-05-22
1525		DEUTSCHE BANK AG	-1.40	19-05-21
1526	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-05-16
1527	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-06
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-06
1529	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-03
1530		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-03
1531	19-04-29	DEUTSCHE BANK AG	1.55	19-04-25
1532		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-04-26
1533	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-18
1534	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-12
1536	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-04-08
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-08
1538	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-03-29
1539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-03-29
1540	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.49	19-03-28
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-28
1542		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-28
1543	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-03-27
1544		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-27
1545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-27
1546	19-03-27	DEUTSCHE BANK AG	0.45	19-03-26
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-25
1548		DEUTSCHE SECURITIES ASIA LTD	0.27	19-03-26
1549		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
1550		MACQUARIE BANK LTD	-0.30	19-03-22
1551		MERRILL LYNCH FAR EAST LTD	-0.36	19-03-26
1552	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-25
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-03-25
1554	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-03-22
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-22
1556		MERRILL LYNCH FAR EAST LTD	0.37	19-03-22
1557		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-22
1558		DEUTSCHE BANK AG	-1.03	19-03-22
1559	19-03-22	DEUTSCHE BANK AG	0.54	19-03-21
1560		MERRILL LYNCH FAR EAST LTD	-0.76	19-03-21
1561	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
1562		MERRILL LYNCH FAR EAST LTD	0.68	19-03-19
1563		MACQUARIE BANK LTD	0.32	18-05-30
1564		CITIBANK N.A.	-0.28	19-03-19
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-03-19
1566	19-03-19	JPMORGAN CHASE BANK, NATIONAL	3.45	19-03-18
1567		DEUTSCHE BANK AG	-0.41	19-03-18
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-18
1569		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-18
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	19-03-18
1571		BNP PARIBAS	-1.52	19-03-18
1572	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-03-15
1573		DEUTSCHE BANK AG	0.70	19-03-15
1574		JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-14
1575		UBS SECURITIES HONG KONG LTD	-0.25	19-03-15
1576		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-15
1577		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-15
1578	19-03-15	MERRILL LYNCH FAR EAST LTD	0.27	19-03-14
1579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-14
1580	19-03-14	BNP PARIBAS	1.15	19-03-13
1581		JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-13
1582		UBS SECURITIES HONG KONG LTD	0.25	19-03-13
1583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
1584		DEUTSCHE BANK AG	-1.20	19-03-13
1585		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-13
1586	19-03-12	MERRILL LYNCH FAR EAST LTD	-0.38	19-03-11
1587	19-03-08	UBS SECURITIES HONG KONG LTD	0.27	19-03-01
1588		CITIBANK N.A.	-0.27	19-03-07
1589	19-03-06	MERRILL LYNCH FAR EAST LTD	0.60	19-03-05
1590		CITIBANK N.A.	-0.70	19-03-05
1591	19-02-20	CITIBANK N.A.	-0.32	19-02-19
1592	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-18
1593		CITIBANK N.A.	-0.38	19-02-15
1594	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-01-16
1595		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-17
1596		CITIBANK N.A.	-0.32	19-01-17
1597	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.57	19-01-07
1598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-01-14
1599		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-15
1600		DEUTSCHE BANK AG	-1.58	19-01-10
1601	18-12-17	UBS SECURITIES HONG KONG LTD	2.60	18-12-12
1602		CMB INTERNATIONAL SECURITIES LTD	-2.60	18-12-07
1603	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	18-12-04
1604		CITIBANK N.A.	-0.76	18-12-04
1605	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-22
1606	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-20
1607	18-10-08	BNP PARIBAS	1.55	18-10-04
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	18-10-05
1609	18-09-28	DEUTSCHE BANK AG	0.93	18-09-27
1610		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-09-27
1611	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-16
1612	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-19
1613	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	18-06-27
1614		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-06-27
1615	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-14
1616		DEUTSCHE BANK AG	-0.47	18-06-14
1617	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
1618		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-06-12
1619	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.63	18-06-11
1620		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-06-11
1621		DEUTSCHE BANK AG	-0.93	18-06-11
1622	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-04
1623		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-04
1624	18-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	18-05-28
1625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	18-05-30
1626	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-24
1627	18-05-15	DEUTSCHE BANK AG	0.99	18-05-14
1628		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-05-14
1629	18-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	18-04-30
1630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-08
1631	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.21	18-05-07
1632		DEUTSCHE BANK AG	-0.98	18-05-07
1633	18-04-27	DEUTSCHE BANK AG	0.97	18-04-26
1634		DEUTSCHE SECURITIES ASIA LTD	-1.08	18-04-26
1635	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.48	18-04-23
1636		DEUTSCHE BANK AG	-1.46	18-04-24
1637	18-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-04-20
1638	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-16
1639	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.77	18-04-10
1640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-06
1641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-10
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-10
1643	18-04-06	DEUTSCHE BANK AG	-0.41	18-04-04
1644	18-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	18-03-29
1645		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	18-03-29
1646	18-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-21
1647		DEUTSCHE BANK AG	-0.25	18-03-27
1648	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-23
1649	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	18-02-22
1650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	18-03-19
1651	18-03-20	DEUTSCHE BANK AG	-0.28	18-03-19
1652	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-09
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
1654	18-02-20	DEUTSCHE BANK AG	0.93	18-02-14
1655		UBS SECURITIES HONG KONG LTD	-0.93	18-02-14
1656	18-02-14	UBS SECURITIES HONG KONG LTD	0.93	18-02-13
1657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	18-02-08
1658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-13
1659		DEUTSCHE BANK AG	-0.93	18-02-13
1660	18-02-13	DEUTSCHE BANK AG	0.77	18-02-12
1661		UBS SECURITIES HONG KONG LTD	-0.80	18-02-12
1662	18-02-12	UBS SECURITIES HONG KONG LTD	0.80	18-02-06
1663		DEUTSCHE BANK AG	-0.80	18-02-09
1664	18-01-25	DEUTSCHE BANK AG	0.93	18-01-24
1665		UBS SECURITIES HONG KONG LTD	-0.93	18-01-24
1666	18-01-24	UBS SECURITIES HONG KONG LTD	0.93	18-01-19
1667		DEUTSCHE BANK AG	-0.93	18-01-23
1668	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	18-01-22
1669		DEUTSCHE BANK AG	-1.74	18-01-22
1670	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-01-19
1671		DEUTSCHE BANK AG	-0.71	18-01-19
1672	18-01-19	DEUTSCHE BANK AG	0.57	18-01-18
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-01-18
1674	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-17
1675		DEUTSCHE BANK AG	-0.57	18-01-17
1676	18-01-17	DEUTSCHE BANK AG	2.24	18-01-16
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	18-01-16
1678		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-01-16
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	18-01-16
1680	18-01-11	DEUTSCHE BANK AG	1.36	18-01-10
1681		DEUTSCHE SECURITIES ASIA LTD	-1.36	18-01-02
1682	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-05
1683		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-01-04
1684		DEUTSCHE BANK AG	-0.93	18-01-04
1685	18-01-04	DEUTSCHE BANK AG	1.61	18-01-03
1686		UBS SECURITIES HONG KONG LTD	-0.66	17-12-28
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-01-03
1688	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	17-12-28
1689		DEUTSCHE BANK AG	-0.27	17-12-28
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-12-28
1691	17-12-21	DEUTSCHE BANK AG	0.35	17-12-20
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-15
1693	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-12-08
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-08
1695		CITIBANK N.A.	-0.26	17-12-08
1696		DEUTSCHE BANK AG	-0.60	17-12-07
1697	17-12-06	DEUTSCHE BANK AG	0.27	17-12-01
1698		UBS SECURITIES HONG KONG LTD	-0.27	17-11-30
1699	17-11-30	UBS SECURITIES HONG KONG LTD	0.47	17-11-24
1700		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-28
1701	17-11-29	DEUTSCHE BANK AG	0.61	17-11-28
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-28
1703	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-27
1704		DEUTSCHE BANK AG	-0.60	17-11-27
1705	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-24
1706		DEUTSCHE BANK AG	-0.39	17-11-24
1707	17-11-24	DEUTSCHE BANK AG	0.98	17-11-23
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-23
1709	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-11-22
1710		DEUTSCHE BANK AG	-0.99	17-11-22
1711	17-11-22	DEUTSCHE BANK AG	0.28	17-11-21
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-21
1713	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-20
1714		DEUTSCHE BANK AG	-0.28	17-11-20
1715	17-11-20	DEUTSCHE BANK AG	0.58	17-11-17
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-17
1717	17-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	17-11-03
1718		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-11-08
1719	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	17-10-20
1720		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	17-10-31
1721	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-10-27
1722		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-27
1723	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-20
1724		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	17-10-19
1725	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-17
1726		DEUTSCHE BANK AG	-0.35	17-10-17
1727	17-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-10
1728	17-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-09-07
1729		DEUTSCHE BANK AG	-0.28	17-09-07
1730	17-08-28	DEUTSCHE BANK AG	0.48	17-08-25
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-25
1732	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-24
1733		DEUTSCHE BANK AG	-0.86	17-08-24
1734	17-08-24	DEUTSCHE BANK AG	0.76	17-08-21
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-08-21
1736	17-08-17	CITIBANK N.A.	1.26	17-08-11
1737		UBS SECURITIES HONG KONG LTD	-1.30	17-08-16
1738	17-08-16	UBS SECURITIES HONG KONG LTD	0.91	17-08-15
1739		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-08-15
1740	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-19
1741	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-14
1742	17-07-13	DEUTSCHE BANK AG	0.37	17-07-04
1743		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-12
1744	17-07-04	DEUTSCHE BANK AG	2.77	17-07-03
1745		THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-03
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-03
1747		UBS SECURITIES HONG KONG LTD	-0.48	17-06-28
1748		MERRILL LYNCH FAR EAST LTD	-2.76	17-07-03
1749	17-06-28	MERRILL LYNCH FAR EAST LTD	2.85	17-06-27
1750		DEUTSCHE BANK AG	-2.85	17-06-26
1751	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
1752		UBS SECURITIES HONG KONG LTD	-0.25	17-06-08
1753	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-22
1754		DEUTSCHE BANK AG	-0.31	17-06-22
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-22
1756	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-21
1758	17-06-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-04-24
1759	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-06-08
1760		DEUTSCHE BANK AG	-0.73	17-06-08
1761	17-06-08	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-07
1762		DEUTSCHE BANK AG	-0.65	17-06-07
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-06-07
1764	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-05
1765	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-01
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-31
1767	17-05-25	DEUTSCHE BANK AG	2.80	17-05-22
1768		MERRILL LYNCH FAR EAST LTD	-2.79	17-05-23
1769	17-05-19	MERRILL LYNCH FAR EAST LTD	2.79	17-05-18
1770		DEUTSCHE BANK AG	-2.79	17-05-18
1771	17-05-05	DEUTSCHE BANK AG	2.86	17-04-28
1772		MERRILL LYNCH FAR EAST LTD	-2.78	17-05-04
1773	17-04-28	MERRILL LYNCH FAR EAST LTD	2.85	17-04-27
1774		DEUTSCHE BANK AG	-2.88	17-04-27
1775	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-24
1776	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-20
1777	17-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	17-04-11
1778		DEUTSCHE BANK AG	-1.61	17-04-12
1779	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-04-11
1780		DEUTSCHE BANK AG	-0.61	17-04-11
1781	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-04-07
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-04-10
1783	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-30
1784	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-03-10
1785		DEUTSCHE BANK AG	-0.44	17-03-08
1786	17-02-27	DEUTSCHE BANK AG	1.40	17-02-22
1787		DEUTSCHE SECURITIES ASIA LTD	-1.40	16-12-30
1788	17-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	17-02-23
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-23
1790	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-04-29
1791		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-13
1792	17-01-17	DEUTSCHE BANK AG	2.79	17-01-13
1793		MERRILL LYNCH FAR EAST LTD	-2.79	17-01-13
1794	17-01-11	MERRILL LYNCH FAR EAST LTD	2.86	17-01-10
1795		DEUTSCHE BANK AG	-2.86	17-01-10
1796	17-01-04	DEUTSCHE BANK AG	3.09	16-12-29
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	17-01-03
1798	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-12-14
1799		EMPEROR SECURITIES LTD	-0.92	16-12-14
1800	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	16-12-13
1801		EMPEROR SECURITIES LTD	-0.72	16-11-17
1802	16-11-29	KINGSTON SECURITIES LTD	0.27	15-12-22
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
1804	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-11-16
1805		DEUTSCHE BANK AG	-1.05	16-11-15
1806	16-11-15	DEUTSCHE SECURITIES ASIA LTD	1.52	16-11-14
1807		DEUTSCHE BANK AG	-1.40	16-11-11
1808	16-11-11	DEUTSCHE BANK AG	1.23	16-11-10
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-10
1810	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-04
1811		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-03
1812	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	16-10-20
1813		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	16-10-24
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	16-10-25
1815	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	16-10-05
1816		DEUTSCHE BANK AG	-1.22	16-10-05
1817	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-03
1818		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-30
1819	16-09-27	DEUTSCHE BANK AG	1.17	16-09-23
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-09-23
1821	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.86	16-09-05
1822		CITIBANK N.A.	-0.29	16-09-05
1823		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-05
1824	16-08-30	THE HONGKONG AND SHANGHAI BANKING	1.96	16-08-29
1825		CITIBANK N.A.	0.96	16-08-26
1826		JPMORGAN CHASE BANK, NATIONAL	-2.96	16-08-29
1827	16-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-24
1828	16-07-28	DEUTSCHE BANK AG	0.30	16-07-22
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-27
1830	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-07-08
1831		DEUTSCHE BANK AG	-0.35	16-06-22
1832	16-06-15	DEUTSCHE BANK AG	0.30	16-06-14
1833		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-14
1834	16-06-14	DEUTSCHE BANK AG	3.61	16-06-13
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-13
1836		DEUTSCHE SECURITIES ASIA LTD	-1.26	16-06-13
1837		MERRILL LYNCH FAR EAST LTD	-2.77	16-06-13
1838	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-06-08
1839		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-10
1840		DEUTSCHE BANK AG	-0.33	16-06-10
1841	16-06-08	MERRILL LYNCH FAR EAST LTD	2.77	16-06-07
1842		DEUTSCHE SECURITIES ASIA LTD	1.90	16-06-03
1843		DEUTSCHE BANK AG	-4.90	16-06-07
1844	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	16-06-06
1845		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-05-25
1846	16-06-02	CITIBANK N.A.	-0.40	16-06-01
1847	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	16-05-31
1848		UBS SECURITIES HONG KONG LTD	-0.26	16-05-31
1849		CITIBANK N.A.	-1.32	16-05-31
1850	16-05-16	DEUTSCHE BANK AG	1.11	16-05-13
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-13
1852	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-05-12
1853		DEUTSCHE BANK AG	-1.13	16-05-12
1854	16-05-11	DEUTSCHE BANK AG	0.99	16-05-10
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-10
1856	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
1857		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-06
1858	16-05-06	DEUTSCHE BANK AG	1.11	16-05-05
1859		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-04-28
1860	16-05-05	DEUTSCHE BANK AG	2.90	16-05-04
1861		MERRILL LYNCH FAR EAST LTD	-2.77	16-05-04
1862	16-04-29	MERRILL LYNCH FAR EAST LTD	2.85	16-04-28
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-04-28
1864		DEUTSCHE BANK AG	-3.96	16-04-27
1865	16-04-27	DEUTSCHE BANK AG	1.15	16-04-26
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	16-04-22
1867	16-04-26	UBS SECURITIES HONG KONG LTD	0.31	16-04-25
1868		DEUTSCHE BANK AG	-0.30	16-04-22
1869	16-04-22	JPMORGAN CHASE BANK, NATIONAL	2.51	16-04-21
1870		DEUTSCHE BANK AG	0.33	16-04-20
1871		UBS SECURITIES HONG KONG LTD	-0.33	16-04-21
1872		THE HONGKONG AND SHANGHAI BANKING	-2.52	16-04-21
1873	16-04-14	THE HONGKONG AND SHANGHAI BANKING	2.52	16-04-13
1874		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-04-06
1875	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-04-01
1876		DEUTSCHE BANK AG	-1.09	16-04-01
1877	16-04-01	DEUTSCHE BANK AG	1.10	16-03-23
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-03-24
1879	16-02-12	DEUTSCHE SECURITIES ASIA LTD	1.44	16-02-11
1880		DEUTSCHE BANK AG	-1.33	16-02-11
1881	16-01-28	DEUTSCHE BANK AG	0.33	16-01-27
1882		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-27
1883	16-01-27	DEUTSCHE BANK AG	1.20	16-01-26
1884		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-01-19
1885	16-01-19	DEUTSCHE SECURITIES ASIA LTD	1.43	16-01-18
1886		DEUTSCHE BANK AG	-1.36	16-01-18
1887	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-15
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-01-15
1889	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-01-14
1890		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-01-14
1891	16-01-14	JPMORGAN CHASE BANK, NATIONAL	1.64	15-12-30
1892		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-01-13
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	16-01-13
1894	16-01-13	DEUTSCHE BANK AG	1.13	16-01-12
1895		DEUTSCHE SECURITIES ASIA LTD	-1.13	16-01-12
1896	16-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-04
1897		UBS SECURITIES HONG KONG LTD	-0.29	16-01-04
1898	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.81	15-12-17
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-12-22
1900	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
1901		KINGSTON SECURITIES LTD	-0.27	15-08-28
1902	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-18
1903	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
1904	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-12-01
1905		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-11-30
1906	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	15-11-19
1907		DEUTSCHE BANK AG	-1.12	15-11-19
1908	15-11-19	DEUTSCHE BANK AG	1.14	15-11-18
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-11-17
1910	15-11-17	DEUTSCHE SECURITIES ASIA LTD	1.24	15-11-13
1911		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-12
1912		DEUTSCHE BANK AG	-0.86	15-11-16
1913	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-11-13
1914		DEUTSCHE BANK AG	-1.10	15-11-13
1915	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-11-12
1916		DEUTSCHE BANK AG	-1.20	15-11-12
1917	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.84	15-10-27
1918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-11
1919	15-11-11	DEUTSCHE BANK AG	1.54	15-11-10
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-11-10
1921	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-09
1922		DEUTSCHE BANK AG	-0.35	15-11-09
1923	15-11-09	DEUTSCHE BANK AG	0.79	15-11-06
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-11-06
1925	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-11-05
1926		DEUTSCHE BANK AG	-0.78	15-11-03
1927	15-10-15	DEUTSCHE BANK AG	1.10	15-10-14
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-10-14
1929	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-10-12
1930		JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-25
1931		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-09-29
1932		DEUTSCHE BANK AG	-1.12	15-10-12
1933	15-10-12	DEUTSCHE BANK AG	0.34	15-10-09
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-09
1935	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-06
1936		DEUTSCHE BANK AG	-0.32	15-09-29
1937	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.43	15-09-24
1938		DEUTSCHE BANK AG	-0.41	15-09-23
1939	15-09-15	DEUTSCHE BANK AG	1.12	15-09-10
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-09-10
1941	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-09-09
1942		DEUTSCHE BANK AG	-1.12	15-09-09
1943	15-09-09	DEUTSCHE BANK AG	0.39	15-09-08
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-08
1945	15-09-08	DEUTSCHE BANK AG	2.01	15-09-07
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-07
1947		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-08-31
1948	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-08-28
1949		DEUTSCHE BANK AG	-0.95	15-08-28
1950	15-08-28	JPMORGAN CHASE BANK, NATIONAL	1.25	15-08-04
1951		DEUTSCHE BANK AG	0.47	15-08-27
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-27
1953		DEUTSCHE SECURITIES ASIA LTD	-1.25	15-08-26
1954	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-26
1955		DEUTSCHE BANK AG	-0.46	15-08-26
1956	15-08-17	DEUTSCHE BANK AG	0.47	15-08-14
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-08-14
1958	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-08-13
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-08-13
1960	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-12
1961		DEUTSCHE BANK AG	-0.47	15-08-07
1962	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1963	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-15
1964	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
1965	15-07-10	DEUTSCHE BANK AG	0.96	15-07-09
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-09
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-09
1968	15-07-09	DEUTSCHE BANK AG	0.43	15-07-07
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-08
1970	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	15-07-07
1971		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-07
1972	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-07-06
1973		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-07-06
1974	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-07-03
1975		DEUTSCHE BANK AG	0.46	15-07-03
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-03
1977		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-03
1978	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-30
1979	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-29
1980	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-25
1981		DEUTSCHE BANK AG	0.51	15-06-26
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-26
1983	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-25
1984	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-24
1985	15-06-24	UBS SECURITIES HONG KONG LTD	1.58	15-06-12
1986		CITIBANK N.A.	-0.26	15-06-23
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-23
1988		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-23
1989	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
1990	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-06-19
1991	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-18
1992	15-06-17	CITIBANK N.A.	-0.25	15-06-16
1993	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-12
1994		DEUTSCHE BANK AG	-0.37	15-06-12
1995	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-11
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-11
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-11
1998		VC BROKERAGE LTD	-0.30	15-05-29
1999		DEUTSCHE BANK AG	-0.33	15-06-11
2000	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-08
2001		DEUTSCHE BANK AG	-0.28	15-06-08
2002	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-04
2003	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-03
2004	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
2005		MERRILL LYNCH FAR EAST LTD	-1.58	15-05-28
2006	15-05-29	DEUTSCHE BANK AG	0.80	15-05-28
2007		CITIBANK N.A.	0.49	15-05-28
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-05-28
2009	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-05-27
2010		CMB INTERNATIONAL SECURITIES LTD	3.24	15-05-27
2011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	15-05-27
2012		MERRILL LYNCH FAR EAST LTD	1.57	15-05-27
2013		DEUTSCHE SECURITIES ASIA LTD	1.50	15-05-27
2014		DEUTSCHE BANK AG	-1.63	15-05-27
2015		UBS SECURITIES HONG KONG LTD	-10.49	15-05-27
2016	15-05-27	UBS SECURITIES HONG KONG LTD	0.63	15-05-26
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-26
2018		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-05-22
2019		DEUTSCHE BANK AG	-0.68	15-05-22
2020	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-05-21
2021	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-18
2022	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	15-05-13
2023		SANFULL SECURITIES LTD	-0.26	15-05-12
2024		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-13
2025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-13
2026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-13
2027		SINOPAC SECURITIES (ASIA) LTD	-1.10	15-05-13
2028	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-05-12
2029	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	15-05-08
2030		UBS SECURITIES HONG KONG LTD	0.40	15-05-08
2031		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-08
2032	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
2033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2034	15-05-07	DEUTSCHE BANK AG	1.10	15-05-06
2035		UBS SECURITIES HONG KONG LTD	0.59	15-05-06
2036		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-06
2037	15-05-06	UBS SECURITIES HONG KONG LTD	1.56	15-05-05
2038		MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
2039		DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-05
2040		BNP PARIBAS	-0.38	15-05-05
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-05
2042		CITIBANK N.A.	-0.60	15-05-05
2043	15-05-05	JPMORGAN CHASE BANK, NATIONAL	9.94	15-05-04
2044		UBS SECURITIES HONG KONG LTD	6.44	15-05-04
2045		CITIBANK N.A.	3.24	15-04-30
2046		EMPEROR SECURITIES LTD	1.17	15-05-04
2047		DEUTSCHE BANK AG	1.13	15-05-04
2048		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
2049		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-30
2050		BNP PARIBAS	-0.30	15-04-30
2051		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-30
2052		MIB SECURITIES (HONG KONG) LTD	-0.33	15-04-30
2053		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-04-30
2054		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	15-05-04
2055		GETTA SECURITIES LTD	-0.39	15-04-30
2056		BOCI SECURITIES LTD	-0.44	15-04-30
2057		HANG SENG SECURITIES LTD	-0.51	15-04-30
2058		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-04-30
2059		KGI ASIA LTD	-0.62	15-04-30
2060		PRUDENTIAL BROKERAGE LTD	-0.81	15-04-30
2061		MERRILL LYNCH FAR EAST LTD	-0.95	15-05-04
2062		EVERBRIGHT SECURITIES INVESTMENT	-0.97	15-05-04
2063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	15-05-04
2064		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	15-05-04
2065		GOLDENWAY SECURITIES CO LTD	-1.19	15-04-30
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-05-04
2067		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-05-04
2068		CHOW SANG SANG SECURITIES LTD	-1.73	15-04-30
2069		PRESIDENT SECURITIES (HONG KONG) LTD	-1.84	15-04-30
2070		PHILLIP SECURITIES (HONG KONG) LTD	-2.57	15-05-04
2071	15-05-04	DEUTSCHE BANK AG	0.97	15-04-30
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-30
2073		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-04-30
2074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-30
2075		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-30
2076		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-04-30
2077		UBS SECURITIES HONG KONG LTD	-1.46	15-04-30
2078	15-04-30	UBS SECURITIES HONG KONG LTD	11.58
2079		THE HONGKONG AND SHANGHAI BANKING	9.46
2080		HAITONG INTERNATIONAL SECURITIES CO LTD	4.96
2081		PHILLIP SECURITIES (HONG KONG) LTD	4.70
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	4.58
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
2084		BANK OF CHINA (HONG KONG) LTD	3.33
2085		JPMORGAN CHASE BANK, NATIONAL	3.31
2086		CITIBANK N.A.	3.25
2087		PRUDENTIAL BROKERAGE LTD	2.76
2088		BRIGHT SMART SECURITIES INTERNATIONAL	2.66
2089		SDIC SECURITIES (HONG KONG) LTD	2.47
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23
2091		PRESIDENT SECURITIES (HONG KONG) LTD	2.10
2092		CHOW SANG SANG SECURITIES LTD	1.87
2093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
2094		CMB INTERNATIONAL SECURITIES LTD	1.72
2095		EVERBRIGHT SECURITIES INVESTMENT	1.68
2096		SINOPAC SECURITIES (ASIA) LTD	1.64
2097		MERRILL LYNCH FAR EAST LTD	1.58
2098		BOCI SECURITIES LTD	1.47
2099		GOLDENWAY SECURITIES CO LTD	1.45
2100		TUNG SHING SECURITIES (BROKERS) LTD	1.41
2101		BNP PARIBAS	1.33
2102		CHINA INTERNATIONAL CAPITAL CORPORATION	1.23
2103		HANG SENG SECURITIES LTD	1.20
2104		DEUTSCHE BANK AG	1.02
2105		CCB INTERNATIONAL SECURITIES LTD	0.99
2106		MIB SECURITIES (HONG KONG) LTD	0.99
2107		KGI ASIA LTD	0.98
2108		KINGSTON SECURITIES LTD	0.87
2109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
2110		EAST ASIA SECURITIES CO LTD	0.64
2111		FIRST SHANGHAI SECURITIES LTD	0.64
2112		HANG SENG BANK LTD	0.63
2113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
2114		EMPEROR SECURITIES LTD	0.61
2115		WING FUNG SECURITIES LTD	0.60
2116		CLSA LTD	0.55
2117		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
2118		CHIEF SECURITIES LTD	0.47
2119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
2120		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
2121		I-ACCESS INVESTORS LTD	0.44
2122		SANFULL SECURITIES LTD	0.41
2123		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2124		GETTA SECURITIES LTD	0.39
2125		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38
2126		SHANGHAI COMMERCIAL BANK LTD	0.25
2127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25

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