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	26-05-27	CITIBANK N.A.	0.34	26-05-26
2		MERRILL LYNCH FAR EAST LTD	-0.33	26-05-26
3	26-05-19	MERRILL LYNCH FAR EAST LTD	0.38	26-05-18
4		CITIBANK N.A.	-0.46	26-05-18
5	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-14
6		CHINA MERCHANTS BANK CO LTD	-0.33	26-05-05
7	26-05-14	CMB WING LUNG BANK LTD	0.38	26-05-13
8	26-05-04	CMB WING LUNG BANK LTD	0.31	26-04-30
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-30
10	26-04-30	CMB WING LUNG BANK LTD	0.50	26-04-29
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-29
12	26-04-29	CMB WING LUNG BANK LTD	0.77	26-04-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-04-28
14	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-23
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-04-23
16	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-22
18	26-03-25	CMB WING LUNG BANK LTD	0.30	26-03-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-24
20	26-03-24	CITIBANK N.A.	2.22	26-03-23
21		THE HONGKONG AND SHANGHAI BANKING	-2.46	26-03-23
22	26-02-23	CMB WING LUNG BANK LTD	-1.59	26-02-20
23	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-02
24	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-30
25	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-29
26	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-27
27	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-22
28	26-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-12-23
29	26-01-12	MIB SECURITIES (HONG KONG) LTD	-0.27	26-01-05
30	26-01-08	CITIBANK N.A.	0.29	26-01-07
31	26-01-05	MIB SECURITIES (HONG KONG) LTD	0.50	25-12-18
32	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
33	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-16
34		CITIBANK N.A.	-0.27	25-12-16
35	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-10
36		CITIBANK N.A.	-0.27	25-12-10
37		CMB WING LUNG BANK LTD	-4.97	25-12-10
38	25-12-10	CITIBANK N.A.	0.29	25-12-09
39		CMB WING LUNG BANK LTD	0.27	25-12-09
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-09
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-09
42	25-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-05
43		CITIBANK N.A.	-0.34	25-12-08
44	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-03
45	25-11-28	CMB WING LUNG BANK LTD	0.40	25-11-27
46	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-11-26
47	25-11-25	CMB WING LUNG BANK LTD	0.53	25-11-24
48	25-11-20	CMB WING LUNG BANK LTD	0.46	25-11-19
49	25-11-19	CMB WING LUNG BANK LTD	0.32	25-11-18
50	25-11-12	BNP PARIBAS	2.45	25-11-11
51		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-11-11
52	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-24
53	25-10-21	CITIBANK N.A.	0.37	25-10-20
54		UBS SECURITIES HONG KONG LTD	-0.52	25-10-20
55	25-10-20	CITIBANK N.A.	0.57	25-10-17
56		UBS SECURITIES HONG KONG LTD	-0.47	25-10-17
57	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
58	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
59	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
60		CITIBANK N.A.	-0.27	25-10-13
61	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
62	25-10-03	CITIBANK N.A.	0.30	25-10-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
64		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-02
65	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-29
66		CITIBANK N.A.	-0.60	25-09-29
67	25-09-23	MERRILL LYNCH FAR EAST LTD	0.33	25-09-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
69		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-09-22
70	25-09-18	CITIBANK N.A.	0.32	25-09-17
71	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-16
72	25-09-15	CITIBANK N.A.	0.27	25-09-12
73	25-09-11	CITIBANK N.A.	0.29	25-09-10
74		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
75	25-09-10	CITIBANK N.A.	0.40	25-09-09
76	25-09-09	CITIBANK N.A.	2.25	25-09-08
77		BNP PARIBAS	-0.83	25-09-08
78		MERRILL LYNCH FAR EAST LTD	-1.50	25-09-08
79	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
80	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.54	25-09-04
81		CITIBANK N.A.	-0.74	25-09-04
82		BNP PARIBAS	-1.69	25-09-04
83	25-09-04	MERRILL LYNCH FAR EAST LTD	2.31	25-09-03
84		CITIBANK N.A.	-2.28	25-09-03
85	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
86	25-09-01	UBS SECURITIES HONG KONG LTD	1.05	25-08-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
88		CITIBANK N.A.	-0.98	25-08-29
89	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-28
90	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
91		CITIBANK N.A.	-0.27	25-08-27
92	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
93		CITIBANK N.A.	0.26	25-08-26
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-26
95	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-25
96	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
97	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
98	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
100		CITIBANK N.A.	-0.35	25-08-20
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-08-20
102	25-08-20	CITIBANK N.A.	0.34	25-08-19
103		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-19
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
105	25-08-15	CITIBANK N.A.	0.45	25-08-14
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-14
107	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
108		CITIBANK N.A.	-0.44	25-08-13
109	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-31
110	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
111	25-07-28	CITIBANK N.A.	0.32	25-07-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-25
113	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-22
114		MERRILL LYNCH FAR EAST LTD	0.29	25-07-22
115		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-21
116	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-21
117		CITIBANK N.A.	0.27	25-07-21
118		UBS SECURITIES HONG KONG LTD	-0.45	25-07-21
119	25-07-21	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-18
120		CITIBANK N.A.	0.25	25-07-18
121		UBS SECURITIES HONG KONG LTD	-0.40	25-07-18
122	25-07-18	CITIBANK N.A.	0.43	25-07-17
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-17
124	25-07-16	MERRILL LYNCH FAR EAST LTD	0.27	25-07-15
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-15
126	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-14
127		CITIBANK N.A.	0.51	25-07-14
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-07-14
129	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-10
130	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
131		CMB WING LUNG BANK LTD	-1.57	25-06-25
132	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-20
133		CITIBANK N.A.	0.40	25-06-20
134		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-20
135	25-06-20	CITIBANK N.A.	1.30	25-06-19
136		MERRILL LYNCH FAR EAST LTD	-1.17	25-06-19
137	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-18
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-18
139		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-18
141	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-17
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-06-17
143		MERRILL LYNCH FAR EAST LTD	0.26	25-06-17
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-06-17
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-17
146	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	25-06-16
147	25-06-16	MERRILL LYNCH FAR EAST LTD	1.59	25-06-13
148		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-06-13
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-13
151		CITIBANK N.A.	-1.26	25-06-13
152	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-12
154	25-06-12	CITIBANK N.A.	0.31	25-06-11
155		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-11
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-11
158	25-06-11	UBS SECURITIES HONG KONG LTD	0.68	25-06-06
159		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
160		CITIBANK N.A.	-0.43	25-06-10
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-10
162	25-06-06	CITIBANK N.A.	0.81	25-06-05
163		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
165		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-05
166	25-06-05	CITIBANK N.A.	0.44	25-06-04
167		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-03
169	25-06-02	CITIBANK N.A.	0.54	25-05-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-30
172	25-05-30	MERRILL LYNCH FAR EAST LTD	0.65	25-05-29
173		CITIBANK N.A.	-0.48	25-05-29
174	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-28
175	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
177		MERRILL LYNCH FAR EAST LTD	-0.48	25-05-27
178	25-05-27	CITIBANK N.A.	0.36	25-05-26
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
180	25-05-26	MERRILL LYNCH FAR EAST LTD	0.34	25-05-23
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-23
182	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
184	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-21
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-13
187		BANK OF CHINA (HONG KONG) LTD	-0.54	25-05-20
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-05-21
189	25-05-21	CITIBANK N.A.	0.29	25-05-20
190	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-13
191		BANK OF CHINA (HONG KONG) LTD	-0.25	25-05-13
192		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-13
193	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-12
194		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
195	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-09
196		CMB WING LUNG BANK LTD	0.26	25-05-08
197		CITIBANK N.A.	-0.34	25-05-09
198		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-09
199	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.71	25-04-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-16
201		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
203	25-04-11	CITIBANK N.A.	0.25	25-04-10
204	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	25-03-20
205		BOCI SECURITIES LTD	-0.45	25-04-02
206	25-04-03	CITIBANK N.A.	0.29	25-04-02
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
208	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-28
209	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-26
210	25-03-26	CITIBANK N.A.	0.35	25-03-25
211		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-25
212	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
213	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-19
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-03-19
216	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	25-03-18
217		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-18
218		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-18
219		CITIBANK N.A.	-0.97	25-03-18
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	25-03-18
221	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
222		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-17
224	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-07
225		CITIBANK N.A.	-0.34	25-03-07
226	25-03-07	CITIBANK N.A.	0.39	25-03-06
227		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-06
228	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
229	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-03
231	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
232		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
233		UBS SECURITIES HONG KONG LTD	-0.29	25-02-20
234	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-14
235		CITIBANK N.A.	-0.46	25-02-14
236	25-02-14	CITIBANK N.A.	0.64	25-02-13
237		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-13
239	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-12
240		UBS SECURITIES HONG KONG LTD	0.26	25-02-12
241		CITIBANK N.A.	-0.27	25-02-12
242		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
243	25-02-12	UBS SECURITIES HONG KONG LTD	-0.26	25-02-11
244	25-02-11	UBS SECURITIES HONG KONG LTD	0.26	25-02-10
245	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
246	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-30
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-30
249	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-27
250	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
251	24-12-13	CMB WING LUNG BANK LTD	-2.48	24-12-09
252	24-12-09	CITIBANK N.A.	0.37	24-12-06
253		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-06
254	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
255		CITIBANK N.A.	-0.50	24-12-05
256	24-11-29	CITIBANK N.A.	0.50	24-11-28
257		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-28
258	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
259		CITIBANK N.A.	-0.62	24-11-27
260	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
261		CITIBANK N.A.	-0.33	24-11-25
262	24-11-21	BNP PARIBAS	2.40	24-11-20
263		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-11-20
264	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
265		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
266	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
267	24-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-13
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-13
269	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-12
270	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-11
271	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
272	24-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-11-01
273		CITIBANK N.A.	0.28	24-11-01
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-01
275	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-30
276		CMB WING LUNG BANK LTD	0.49	24-10-30
277		MERRILL LYNCH FAR EAST LTD	0.27	24-10-30
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-30
279	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-29
280		CMB WING LUNG BANK LTD	0.69	24-10-25
281		CITIBANK N.A.	-0.27	24-10-29
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-10-28
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-29
284	24-10-28	CITIBANK N.A.	0.31	24-10-25
285		UBS SECURITIES HONG KONG LTD	-0.33	24-10-25
286	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
287	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-10-08
289		CMB WING LUNG BANK LTD	-1.95	24-10-08
290	24-10-03	BOCI SECURITIES LTD	-0.37	24-10-02
291		CITIBANK N.A.	-0.40	24-10-02
292	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
293		CITIBANK N.A.	-0.31	24-09-30
294	24-09-26	CITIBANK N.A.	0.60	24-09-25
295		MERRILL LYNCH FAR EAST LTD	-0.70	24-09-25
296	24-09-25	CITIBANK N.A.	0.28	24-09-24
297		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-24
298	24-09-24	CITIBANK N.A.	0.94	24-09-23
299		BNP PARIBAS	-0.92	24-09-23
300	24-09-20	BNP PARIBAS	0.93	24-09-19
301		MERRILL LYNCH FAR EAST LTD	0.89	24-09-17
302		CITIBANK N.A.	-1.83	24-09-19
303	24-09-19	THE HONGKONG AND SHANGHAI BANKING	2.43	24-09-17
304		BNP PARIBAS	-2.38	24-09-17
305	24-09-16	UBS SECURITIES HONG KONG LTD	0.33	24-09-13
306		CITIBANK N.A.	-0.41	24-09-13
307	24-09-11	CITIBANK N.A.	0.50	24-09-10
308		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-10
309	24-09-04	MERRILL LYNCH FAR EAST LTD	0.66	24-09-03
310		CITIBANK N.A.	-0.67	24-09-03
311	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.42	24-08-09
312		JPMORGAN CHASE BANK, NATIONAL	-4.42	24-08-09
313	24-08-07	BNP PARIBAS	0.67	24-08-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-08-05
315	24-07-25	BNP PARIBAS	1.68	24-07-24
316		CMB WING LUNG BANK LTD	-1.19	24-07-19
317		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-07-24
318	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
319		CITIBANK N.A.	1.02	24-07-19
320		UBS SECURITIES HONG KONG LTD	-0.45	24-07-19
321		BNP PARIBAS	-0.49	24-07-19
322		JPMORGAN CHASE BANK, NATIONAL	-1.16	24-07-19
323	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.95	24-07-18
324		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	24-07-18
325		THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-18
326		CHINA SECURITIES DEPOSITORY AND CLEARING	3.20	24-07-18
327		JPMORGAN CHASE BANK, NATIONAL	2.63	24-07-18
328		MIB SECURITIES (HONG KONG) LTD	2.22	24-07-03
329		CITIBANK N.A.	2.11	24-07-18
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	24-07-16
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	24-06-13
332		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-07-18
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-07-03
334		BANK OF CHINA (HONG KONG) LTD	0.89	24-07-16
335		BOCI SECURITIES LTD	0.77	24-07-18
336		BNP PARIBAS	0.67	24-07-18
337		FUTU SECURITIES INTERNATIONAL	0.56	24-07-18
338		MERRILL LYNCH FAR EAST LTD	0.49	24-07-18
339		UBS SECURITIES HONG KONG LTD	0.41	24-07-18
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-09
341		KGI ASIA LTD	0.37	24-07-18
342	24-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-16
343	24-07-03	BOCI SECURITIES LTD	0.67	24-06-24
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-02
345	24-06-28	CITIBANK N.A.	0.27	24-06-27
346		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-27
347	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-06-25
348	24-06-25	CITIBANK N.A.	0.30	24-06-24
349		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-24
350	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
351	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-18
352	24-06-14	CITIBANK N.A.	0.78	24-06-13
353		MERRILL LYNCH FAR EAST LTD	-0.80	24-06-13
354	24-06-13	CITIBANK N.A.	0.27	24-06-12
355		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-12
356	24-06-11	CITIBANK N.A.	1.25	24-06-07
357		BNP PARIBAS	-1.31	24-06-07
358	24-06-06	BNP PARIBAS	1.32	24-06-05
359		CITIBANK N.A.	-1.31	24-06-05
360	24-06-05	THE HONGKONG AND SHANGHAI BANKING	2.35	24-06-04
361		MERRILL LYNCH FAR EAST LTD	0.97	24-06-04
362		CITIBANK N.A.	-1.04	24-06-04
363		BNP PARIBAS	-2.39	24-06-04
364	24-05-31	UBS SECURITIES HONG KONG LTD	0.28	24-05-30
365		CITIBANK N.A.	-0.30	24-05-30
366	24-05-24	BNP PARIBAS	2.39	24-05-23
367		CITIBANK N.A.	0.62	24-05-23
368		MERRILL LYNCH FAR EAST LTD	-0.73	24-05-23
369		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-05-23
370	24-05-20	MERRILL LYNCH FAR EAST LTD	0.67	24-05-17
371		CITIBANK N.A.	-0.67	24-05-17
372	24-05-06	THE HONGKONG AND SHANGHAI BANKING	2.34	24-05-03
373		BNP PARIBAS	-2.33	24-05-03
374	24-04-29	BNP PARIBAS	2.34	24-04-26
375		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-04-26
376	24-04-23	MIB SECURITIES (HONG KONG) LTD	5.00	24-04-11
377		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.99	24-04-19
378	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-27
379	24-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.99	24-03-18
380	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-08
381	24-03-04	CMB WING LUNG BANK LTD	-10.02	24-02-02
382	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-02-08
383		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-08
384	24-02-08	THE HONGKONG AND SHANGHAI BANKING	2.12	24-02-05
385		BNP PARIBAS	-2.07	24-02-07
386	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-12-22
387	24-02-06	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-05
388	24-02-02	MERRILL LYNCH FAR EAST LTD	0.34	24-02-01
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
390	24-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-31
391	24-01-04	CITIBANK N.A.	0.34	24-01-03
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-03
393	23-12-27	CITIBANK N.A.	0.53	23-12-22
394		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-22
395	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-21
396	23-12-18	MERRILL LYNCH FAR EAST LTD	0.49	23-12-15
397		CITIBANK N.A.	-0.51	23-12-15
398	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
399	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-21
400	23-11-13	CMB WING LUNG BANK LTD	0.99	23-11-10
401		THE HONGKONG AND SHANGHAI BANKING	0.51	23-11-10
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-10
403	23-11-10	CMB WING LUNG BANK LTD	0.30	23-11-09
404	23-11-07	CMB WING LUNG BANK LTD	0.43	23-11-06
405	23-11-06	CMB WING LUNG BANK LTD	0.41	23-11-03
406	23-11-02	CMB WING LUNG BANK LTD	0.52	23-11-01
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-01
408	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
409	23-10-30	CMB WING LUNG BANK LTD	1.48	23-10-20
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-27
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-10-27
412		CITIBANK N.A.	-0.98	23-10-27
413	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-26
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-26
415	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-25
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-25
417	23-10-25	CITIBANK N.A.	0.54	23-10-24
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-24
419		THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-24
420		MERRILL LYNCH FAR EAST LTD	-0.39	23-10-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-24
422	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-20
423		CITIBANK N.A.	0.27	23-10-20
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-20
425	23-10-20	MERRILL LYNCH FAR EAST LTD	0.36	23-10-19
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-10-19
427	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-12
428	23-09-22	CMB WING LUNG BANK LTD	0.60	23-09-21
429	23-09-21	CMB WING LUNG BANK LTD	0.57	23-09-20
430	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
431		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-18
432	23-09-18	CITIBANK N.A.	0.40	23-09-15
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-15
434	23-09-15	CMB WING LUNG BANK LTD	0.43	23-09-14
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-14
436	23-09-14	CMB WING LUNG BANK LTD	0.39	23-09-12
437	23-09-13	CITIBANK N.A.	0.85	23-09-12
438		MERRILL LYNCH FAR EAST LTD	-0.63	23-09-12
439	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-09-06
440		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-06
441	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-09-05
442		MERRILL LYNCH FAR EAST LTD	0.64	23-09-05
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
444		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-05
445		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
446		CITIBANK N.A.	-0.63	23-09-05
447	23-09-05	CITIBANK N.A.	0.67	23-09-04
448		BNP PARIBAS	-0.51	23-09-04
449	23-09-04	BNP PARIBAS	0.51	23-08-31
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-31
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-08-31
452	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-30
453		CITIBANK N.A.	0.47	23-08-30
454		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-30
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-08-30
456	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-29
457		CMB WING LUNG BANK LTD	0.35	23-08-29
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-29
459	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-08-28
460		CMB WING LUNG BANK LTD	0.37	23-08-23
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-28
462		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-28
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-28
464	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-24
465	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-23
466	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-22
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-21
468		KARL-THOMSON SECURITIES CO LTD	-0.30	23-08-22
469		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
470	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-21
471		KARL-THOMSON SECURITIES CO LTD	0.30	22-07-13
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-08-21
473	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-10
474	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-25
475		DBS BANK LTD	-0.32	23-06-20
476	23-07-11	BNP PARIBAS	2.09	23-07-10
477		THE HONGKONG AND SHANGHAI BANKING	-2.11	23-07-06
478	23-07-10	CITIBANK N.A.	1.01	23-07-07
479		MERRILL LYNCH FAR EAST LTD	-1.01	23-07-07
480	23-07-06	CITIBANK N.A.	2.57	23-07-05
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-05
482		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-05
483		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-05
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-07-05
485		BNP PARIBAS	-1.69	23-07-05
486	23-07-04	THE HONGKONG AND SHANGHAI BANKING	1.89	23-07-03
487		BOCI SECURITIES LTD	0.29	23-06-27
488		BNP PARIBAS	-0.34	23-07-03
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-07-03
490		CITIBANK N.A.	-1.51	23-07-03
491	23-07-03	MERRILL LYNCH FAR EAST LTD	1.02	23-06-30
492		CITIBANK N.A.	-1.03	23-06-30
493	23-06-28	UBS SECURITIES HONG KONG LTD	0.27	23-06-26
494		CITIBANK N.A.	-0.31	23-06-27
495	23-06-23	CITIBANK N.A.	0.53	23-06-21
496		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
497	23-06-20	MERRILL LYNCH FAR EAST LTD	0.58	23-06-19
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-19
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-06-19
500	23-06-19	CITIBANK N.A.	0.30	23-06-16
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
502	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-14
503	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-07
504	23-06-07	CITIBANK N.A.	0.40	23-06-06
505		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-06
506	23-06-01	MERRILL LYNCH FAR EAST LTD	0.45	23-05-31
507		CITIBANK N.A.	-0.37	23-05-31
508	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-05-30
509		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-30
510		CITIBANK N.A.	-0.35	23-05-30
511	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-25
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
513	23-05-24	CMB WING LUNG BANK LTD	-1.72	23-05-19
514	23-05-19	CMB WING LUNG BANK LTD	0.31	23-05-18
515	23-05-10	CMB WING LUNG BANK LTD	0.64	23-05-09
516		FUTU SECURITIES INTERNATIONAL	0.29	23-05-09
517		CITIBANK N.A.	-0.25	23-05-09
518	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-04-20
519		CITIBANK N.A.	-0.76	23-04-20
520	23-04-20	CITIBANK N.A.	0.74	23-04-19
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-04-18
522	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-18
523	23-04-17	CITIBANK N.A.	0.32	23-04-14
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
525	23-04-13	CITIBANK N.A.	0.34	23-04-12
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-04-12
527	23-04-12	BNP PARIBAS	2.07	23-04-11
528		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-04-11
529	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-04
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
531	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
532	23-03-13	CITIBANK N.A.	-0.28	23-03-10
533	23-03-08	CITIBANK N.A.	0.38	23-03-07
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
535		BNP PARIBAS	-0.51	23-03-07
536	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
537	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.68	23-03-01
538		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-01
539		CITIBANK N.A.	-0.64	23-03-01
540	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-27
541	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-23
542	23-02-23	CITIBANK N.A.	0.40	23-02-22
543		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-22
544		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-22
545	23-02-21	BNP PARIBAS	0.70	23-02-20
546		MERRILL LYNCH FAR EAST LTD	0.43	23-02-20
547		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-02-20
548	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-16
549		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	21-01-25
550	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
551	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-09
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-09
553	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-07
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-07
555	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-02
556	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-01
557		CITIBANK N.A.	-0.29	23-02-01
558	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-20
559	23-01-27	CITIBANK N.A.	0.35	23-01-26
560		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
561	23-01-20	MERRILL LYNCH FAR EAST LTD	0.32	23-01-19
562		JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-19
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-01-18
564	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-13
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-13
566	23-01-13	CMB WING LUNG BANK LTD	-7.87	23-01-12
567	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
568	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-01-06
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-01-06
570	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-05
571	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-03
572	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
574		CITIBANK N.A.	0.51	22-12-29
575		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-29
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-29
577	22-12-28	MERRILL LYNCH FAR EAST LTD	0.28	22-12-23
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-23
579	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-22
580	22-11-18	CITIBANK N.A.	0.26	22-11-17
581	22-11-16	CITIBANK N.A.	0.35	22-11-15
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-15
583	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
584		CITIBANK N.A.	0.26	22-11-04
585		MERRILL LYNCH FAR EAST LTD	-0.29	22-11-04
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-04
587	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-11-02
588	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-11-01
589		FIRST SHANGHAI SECURITIES LTD	-0.33	22-11-01
590	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-31
591		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-10-31
592	22-10-31	CITIBANK N.A.	0.54	22-10-28
593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-28
594		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-10-28
595	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-10-27
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-27
597		JPMORGAN CHASE BANK, NATIONAL	0.70	22-10-27
598		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-10-27
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-27
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-10-27
601		THE HONGKONG AND SHANGHAI BANKING	-2.16	22-10-27
602	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-26
603		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-26
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-10-26
606		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-26
607	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-10-25
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-25
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-25
610		CITIBANK N.A.	-0.41	22-10-25
611		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-25
612		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-25
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-25
614		CHINA MERCHANTS BANK CO LTD	-0.60	22-09-02
615	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-24
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-24
617		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
619		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-24
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-10-24
621	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-21
622		CITIBANK N.A.	0.34	22-10-21
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
624		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-21
625	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-20
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-20
628		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-20
629	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-10-19
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-19
631		CITIBANK N.A.	0.41	22-10-19
632		FIRST SHANGHAI SECURITIES LTD	0.36	22-08-15
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-19
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-10-19
635		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-10-19
636	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	22-10-18
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-10-18
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-18
640		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-18
641	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-10-17
642		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-10-17
643		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-10-17
644		CITIBANK N.A.	0.48	22-10-17
645		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-17
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-17
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	22-10-17
648		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-10-17
649	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-14
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-10-14
651	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
653		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-13
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-13
655	22-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
656	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-30
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-10-11
659	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-06
660	22-09-30	CMB WING LUNG BANK LTD	0.83	22-09-29
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
662	22-09-29	CITIBANK N.A.	0.27	22-09-28
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-28
664	22-09-28	CMB WING LUNG BANK LTD	0.47	22-09-27
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-27
666	22-09-27	CMB WING LUNG BANK LTD	0.36	22-09-26
667	22-09-26	CMB WING LUNG BANK LTD	0.50	22-09-23
668	22-09-23	CMB WING LUNG BANK LTD	0.27	22-09-22
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-22
670	22-09-22	CMB WING LUNG BANK LTD	0.50	22-09-21
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-09-20
672	22-09-21	CMB WING LUNG BANK LTD	0.58	22-09-20
673	22-09-19	CMB WING LUNG BANK LTD	0.36	22-09-16
674	22-09-13	CMB WING LUNG BANK LTD	0.81	22-09-09
675		CITIBANK N.A.	-0.38	22-09-09
676	22-09-09	CMB WING LUNG BANK LTD	0.26	22-09-08
677	22-09-08	CMB WING LUNG BANK LTD	0.62	22-09-07
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-07
679	22-09-07	CMB WING LUNG BANK LTD	1.51	22-09-05
680		CITIBANK N.A.	-0.40	22-09-06
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-06
682	22-09-06	CITIBANK N.A.	-0.26	22-09-05
683	22-09-05	CITIBANK N.A.	-0.31	22-09-02
684	22-09-02	CITIBANK N.A.	0.26	22-09-01
685	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-08-30
686		GAMMA SECURITIES LTD	-0.99	22-03-04
687	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-08-24
688	22-08-15	CITIBANK N.A.	0.37	22-08-12
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-12
690	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-09
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-08-09
692		CITIBANK N.A.	-0.80	22-08-09
693	22-08-09	CITIBANK N.A.	0.84	22-08-08
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-08
695		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-08-08
696	22-08-04	CITIBANK N.A.	0.41	22-08-03
697		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-03
698	22-08-02	CITIBANK N.A.	1.14	22-08-01
699		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-01
700		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-01
701		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-01
702		UBS SECURITIES HONG KONG LTD	-0.72	22-08-01
703	22-07-29	UBS SECURITIES HONG KONG LTD	0.68	22-07-28
704		MERRILL LYNCH FAR EAST LTD	0.31	22-07-28
705		CITIBANK N.A.	-0.99	22-07-28
706	22-07-28	MERRILL LYNCH FAR EAST LTD	0.38	22-07-27
707		CITIBANK N.A.	-0.53	22-07-27
708	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-26
709		BNP PARIBAS	-0.49	22-07-26
710	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-25
711	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-22
712		CITIBANK N.A.	-0.48	22-07-22
713	22-07-22	CITIBANK N.A.	0.82	22-07-21
714		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-21
715		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-21
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-07-20
717	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-19
718	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-18
719	22-07-15	CITIBANK N.A.	-0.37	22-07-14
720	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-13
721	22-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-07-04
722	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-28
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-28
724	22-06-24	CITIBANK N.A.	0.25	22-06-23
725	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-22
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
727	22-06-22	CITIBANK N.A.	0.26	22-06-21
728	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-20
729		FUTU SECURITIES INTERNATIONAL	0.26	22-06-20
730		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
731		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-20
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-20
733	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
734	22-06-10	CITIBANK N.A.	0.36	22-06-09
735	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-08
736	22-06-08	CITIBANK N.A.	0.38	22-06-07
737	22-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-06-06
738	22-06-06	CITIBANK N.A.	0.34	22-06-02
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
740	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-27
741		FIRST SHANGHAI SECURITIES LTD	-0.41	22-05-26
742	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
743	22-05-13	CHINA INDUSTRIAL SECURITIES	-0.43	22-03-21
744	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-22
745	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-04-19
746		CITIBANK N.A.	-0.34	22-04-19
747	22-04-19	CITIBANK N.A.	0.26	22-04-14
748	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-08
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
750	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-04-07
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-01
752	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-30
753	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.28	22-03-16
754		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-03-16
755	22-03-16	CMB WING LUNG BANK LTD	-4.45	22-03-15
756	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
757		CMB WING LUNG BANK LTD	-0.28	22-03-14
758	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-10
759	22-03-10	CITIBANK N.A.	0.30	22-03-09
760		MERRILL LYNCH FAR EAST LTD	0.30	22-03-09
761		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-09
762	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-08
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-08
764		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-03-03
765		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-03-08
766	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-03-03
767		CITIBANK N.A.	-0.72	22-03-03
768	22-03-03	CITIBANK N.A.	0.67	22-03-02
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-02
770		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-02
771		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-02
772	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-01
773	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-28
774		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-28
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-02-28
776	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-25
777	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-02-24
778		CITIBANK N.A.	-0.26	22-02-24
779	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.35	22-02-21
780	22-02-22	CITIBANK N.A.	0.32	22-02-21
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
782	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-17
783		CHINA INDUSTRIAL SECURITIES	-0.29	22-02-17
784		JPMORGAN CHASE BANK, NATIONAL	-1.05	22-02-17
785	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-14
786	22-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-02-09
787	22-02-09	CMB WING LUNG BANK LTD	0.29	22-01-24
788		JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-08
789	22-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	22-02-07
790	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-28
792	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-21
793		CITIBANK N.A.	0.30	22-01-21
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-21
795	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-19
797	22-01-19	CMB WING LUNG BANK LTD	1.07	22-01-18
798		THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-18
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-18
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-01-18
801		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-18
802	22-01-17	CMB WING LUNG BANK LTD	0.34	22-01-14
803	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-12
804		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-12
805	22-01-11	CMB WING LUNG BANK LTD	0.55	22-01-10
806	22-01-10	CMB WING LUNG BANK LTD	0.52	22-01-07
807		JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-07
808		CITIBANK N.A.	-1.07	22-01-07
809	22-01-07	CMB WING LUNG BANK LTD	0.86	22-01-06
810		BNP PARIBAS	0.45	22-01-06
811		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-06
812	22-01-06	CITIBANK N.A.	0.81	22-01-05
813		CMB WING LUNG BANK LTD	0.28	22-01-05
814		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-01-05
815	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-29
816	21-12-22	CHINA INDUSTRIAL SECURITIES	-0.39	21-12-14
817	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-17
818		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-12-17
819	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-16
820		CITIBANK N.A.	-0.56	21-12-16
821	21-12-13	CITIBANK N.A.	0.54	21-12-09
822	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-08
823		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-08
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-08
826		CITIBANK N.A.	-1.21	21-12-08
827	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-12-07
828		CITIBANK N.A.	0.41	21-12-07
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-12-07
830		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-12-07
831	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-06
832	21-12-02	DEUTSCHE BANK AG	0.26	21-11-05
833		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-01
834	21-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-30
835	21-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-29
836		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-29
837	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.62	21-11-26
838		CITIBANK N.A.	-0.52	21-11-26
839	21-11-26	CITIBANK N.A.	0.27	21-11-25
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-25
841	21-11-25	CITIBANK N.A.	0.56	21-11-24
842		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
843		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
844	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-19
845	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-18
846		CITIBANK N.A.	-0.81	21-11-18
847	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-11-17
848		CITIBANK N.A.	0.82	21-11-17
849		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-17
850		MERRILL LYNCH FAR EAST LTD	-1.17	21-11-17
851	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
852	21-11-11	MERRILL LYNCH FAR EAST LTD	1.18	21-11-10
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	21-11-10
854	21-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	21-11-04
855		CITIBANK N.A.	-0.88	21-11-04
856	21-11-04	CITIBANK N.A.	0.94	21-11-03
857		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-03
858	21-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-11-02
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-02
860	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-11-01
861	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-29
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-29
863	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-27
864	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-25
865		CITIBANK N.A.	-0.90	21-10-25
866	21-10-25	CITIBANK N.A.	0.66	21-10-22
867		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-22
868	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-10-21
869	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-20
870	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-10-19
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-19
872	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	21-10-18
873		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
874		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-10-18
875	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-10-15
876	21-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	21-10-12
877		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-12
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-10-12
880	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-11
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-11
882	21-10-04	UBS SECURITIES HONG KONG LTD	-0.34	21-09-30
883	21-09-30	UBS SECURITIES HONG KONG LTD	0.32	21-09-29
884		CITIBANK N.A.	-0.28	21-09-29
885	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
886		CITIBANK N.A.	-0.64	21-09-28
887	21-09-28	CITIBANK N.A.	0.39	21-09-27
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-27
889		MERRILL LYNCH FAR EAST LTD	-0.63	21-09-27
890	21-09-24	MERRILL LYNCH FAR EAST LTD	0.70	21-09-23
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-09-23
892	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-20
893		CITIBANK N.A.	-0.28	21-09-20
894	21-09-17	GAMMA SECURITIES LTD	0.44	21-09-13
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-16
896	21-09-16	CHINA INDUSTRIAL SECURITIES	0.34	21-09-15
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-09-15
898	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-09-14
899		CITIBANK N.A.	-0.81	21-09-14
900	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-09-13
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-09-13
902	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
903		GAMMA SECURITIES LTD	0.39	21-09-10
904		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-10
905		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-10
906	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
907		PHILLIP SECURITIES (HONG KONG) LTD	0.34	21-09-09
908		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
909		CITIBANK N.A.	-0.37	21-09-09
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-09
911	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-08
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
913		CITIBANK N.A.	-1.05	21-09-08
914	21-09-07	CITIBANK N.A.	0.25	21-09-06
915	21-09-06	CITIBANK N.A.	1.76	21-09-03
916		MERRILL LYNCH FAR EAST LTD	-1.56	21-09-03
917	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-02
918		CHINA INDUSTRIAL SECURITIES	0.26	21-09-01
919		CITIBANK N.A.	-0.33	21-09-02
920		GAMMA SECURITIES LTD	-0.42	21-09-02
921	21-09-02	MERRILL LYNCH FAR EAST LTD	1.55	21-09-01
922		CITIBANK N.A.	0.65	21-09-01
923		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	21-08-31
924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-01
925		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-01
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-01
927		THE HONGKONG AND SHANGHAI BANKING	-2.40	21-09-01
928	21-09-01	FUTU SECURITIES INTERNATIONAL	0.38	21-08-31
929		GAMMA SECURITIES LTD	0.34	21-08-04
930		CITIBANK N.A.	-0.48	21-08-31
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-31
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-08-31
933	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-30
934	21-08-30	CITIBANK N.A.	0.31	21-08-27
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
936		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-27
937	21-08-26	CITIBANK N.A.	0.40	21-08-25
938		MERRILL LYNCH FAR EAST LTD	0.29	21-08-25
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-25
940	21-08-25	CITIBANK N.A.	0.55	21-08-24
941		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-24
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-08-24
943	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.78	21-08-23
944		THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-23
945		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-23
947		CITIBANK N.A.	-0.34	21-08-23
948	21-08-19	CITIBANK N.A.	0.25	21-08-18
949	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.83	21-08-17
950		THE HONGKONG AND SHANGHAI BANKING	0.83	21-08-17
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-08-17
952		UBS SECURITIES HONG KONG LTD	-0.92	21-08-17
953	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-08-16
954		JPMORGAN CHASE BANK, NATIONAL	0.70	21-08-16
955		CITIBANK N.A.	-1.38	21-08-16
956	21-08-16	CITIBANK N.A.	2.55	21-08-13
957		INTERACTIVE BROKERS HONG KONG LTD	-0.95	21-08-13
958		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-08-13
959	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
960		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-08-12
961		UBS SECURITIES HONG KONG LTD	-0.59	21-08-12
962	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
963		DEUTSCHE BANK AG	-0.33	21-08-10
964	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-08-09
965	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-06
966		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-06
967	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-05
968		DEUTSCHE BANK AG	0.29	21-08-05
969		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-05
970	21-08-05	CHINA INDUSTRIAL SECURITIES	0.47	21-08-02
971		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-07-29
972		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-04
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
975	21-08-04	CITIBANK N.A.	0.31	21-08-03
976		DEUTSCHE BANK AG	-0.46	21-08-03
977	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-02
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-02
980		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-08-02
981	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-30
982		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-30
983		GAMMA SECURITIES LTD	-0.47	21-07-30
984	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	21-07-29
985		DBS BANK LTD	-0.26	21-07-29
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-29
987		DEUTSCHE BANK AG	-0.30	21-07-29
988	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-28
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-28
990	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-27
991		DEUTSCHE BANK AG	0.53	21-07-27
992		MERRILL LYNCH FAR EAST LTD	0.39	21-07-27
993		GAMMA SECURITIES LTD	0.30
994		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
995		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-27
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-27
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-27
998		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	21-07-27
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-27
1000	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-26
1001		MERRILL LYNCH FAR EAST LTD	0.47	21-07-26
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-26
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-07-26
1004	21-07-26	UBS SECURITIES HONG KONG LTD	-0.49	21-07-23
1005	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-22
1006		DEUTSCHE BANK AG	-0.29	21-07-22
1007		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-07-22
1008	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
1009		DEUTSCHE BANK AG	-0.64	21-07-21
1010	21-07-21	DEUTSCHE BANK AG	0.67	21-07-20
1011		MERRILL LYNCH FAR EAST LTD	-0.50	21-07-20
1012	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-07-16
1013		DEUTSCHE BANK AG	0.38	21-07-16
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
1015		BNP PARIBAS	-0.41	21-07-16
1016		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-16
1017		MERRILL LYNCH FAR EAST LTD	-0.62	21-07-16
1018	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-15
1019		BNP PARIBAS	0.42	21-07-15
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-15
1021		MERRILL LYNCH FAR EAST LTD	0.35	21-07-15
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-13
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-15
1024		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	21-07-15
1025	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-14
1026	21-07-14	MERRILL LYNCH FAR EAST LTD	0.37	21-07-13
1027		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-13
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-13
1029	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-12
1030		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
1031		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-07-12
1033		DEUTSCHE BANK AG	-0.50	21-07-12
1034	21-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-07-09
1035		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-09
1036	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-08
1037		JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-08
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-08
1039		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-08
1040		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-08
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-08
1042		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-07-08
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-08
1044	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
1045		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-07
1046		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-07
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-07-07
1049	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-07-06
1050		MERRILL LYNCH FAR EAST LTD	0.39	21-07-06
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-06
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-06
1053	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-07-05
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
1055		FUTU SECURITIES INTERNATIONAL	0.37	21-07-05
1056		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-07-05
1058	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
1060	21-07-02	CHINA INDUSTRIAL SECURITIES	1.29	21-06-30
1061		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-06-30
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-30
1063		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-06-30
1065		UBS SECURITIES HONG KONG LTD	-0.91	21-06-30
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	21-06-30
1067	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-06-29
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1069		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-29
1070		DEUTSCHE BANK AG	0.31	21-06-29
1071		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
1072		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-29
1073		UBS SECURITIES HONG KONG LTD	-0.50	21-06-29
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-29
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-29
1076	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
1077	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
1078	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-24
1079		DEUTSCHE BANK AG	-0.75	21-06-24
1080		CMB WING LUNG BANK LTD	-2.07	21-06-24
1081	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-06-22
1083	21-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-21
1084		UBS SECURITIES HONG KONG LTD	-0.35	21-06-21
1085	21-06-21	MERRILL LYNCH FAR EAST LTD	0.61	21-06-18
1086		UBS SECURITIES HONG KONG LTD	0.36	21-06-18
1087		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-18
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-18
1089		DEUTSCHE BANK AG	-0.65	21-06-18
1090	21-06-18	DEUTSCHE BANK AG	0.68	21-06-17
1091		MERRILL LYNCH FAR EAST LTD	0.26	21-06-17
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-17
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-17
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-06-17
1095	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
1096	21-06-16	DEUTSCHE BANK AG	0.33	21-06-15
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
1098		CITIBANK N.A.	-0.46	21-06-15
1099	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-11
1100		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-11
1101	21-06-10	DEUTSCHE BANK AG	0.42	21-06-09
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-09
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-09
1104		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-09
1105	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
1106		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-07
1107	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-04
1108		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-04
1109	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-03
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-03
1112		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-03
1113	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-02
1114		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-02
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-06-02
1116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-06-02
1117		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-02
1118	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-06-01
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-01
1120		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-01
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-06-01
1122		MERRILL LYNCH FAR EAST LTD	0.26	21-06-01
1123		CITIBANK N.A.	-0.52	21-06-01
1124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-06-01
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-06-01
1126	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-31
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-05-31
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-05-31
1129		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-31
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-31
1131		DEUTSCHE BANK AG	-0.33	21-05-31
1132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-31
1133	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-05-27
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-05-28
1135		DEUTSCHE BANK AG	0.40	21-05-28
1136		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-28
1137		DBS BANK LTD	-0.26	21-05-25
1138		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-05-27
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-28
1140	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-26
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-26
1142		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-26
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
1144	21-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
1145	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-05-21
1146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-21
1147		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-21
1148		CHINA INDUSTRIAL SECURITIES	-0.50	21-05-13
1149	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
1150	21-05-20	MERRILL LYNCH FAR EAST LTD	0.32	21-05-18
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-18
1152	21-05-18	CMB WING LUNG BANK LTD	0.28	21-05-17
1153	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-14
1154		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-14
1155		DEUTSCHE BANK AG	-0.64	21-05-14
1156	21-05-14	DEUTSCHE BANK AG	0.61	21-05-13
1157		CMB WING LUNG BANK LTD	0.35	21-05-13
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-13
1159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-05-13
1160		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-05-13
1161	21-05-13	CMB WING LUNG BANK LTD	0.27	21-05-12
1162	21-05-10	DEUTSCHE BANK AG	-0.29	21-05-07
1163	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-05-03
1164	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-04-29
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
1166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-04-29
1167	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-04-28
1168		CMB WING LUNG BANK LTD	0.33	21-04-28
1169		KGI ASIA LTD	-0.26	21-04-28
1170	21-04-28	CMB WING LUNG BANK LTD	0.60	21-04-27
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-27
1172		KGI ASIA LTD	-0.81	21-04-27
1173	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-26
1174	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-22
1175		KGI ASIA LTD	-0.47	21-04-21
1176	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-20
1177	21-04-20	DEUTSCHE BANK AG	0.35	21-04-19
1178	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-16
1179		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-16
1180	21-04-13	DEUTSCHE BANK AG	-0.31	21-04-12
1181	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-08
1182	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-01
1183		DEUTSCHE BANK AG	-0.33	21-04-01
1184	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-31
1186		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-31
1187	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-30
1188		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-30
1189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-30
1190		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
1191	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-24
1192		DEUTSCHE BANK AG	-0.35	21-03-24
1193	21-03-24	DEUTSCHE BANK AG	0.46	21-03-22
1194		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-23
1195	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-12
1196	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-03-10
1197		DEUTSCHE BANK AG	-0.28	21-03-10
1198	21-03-09	DEUTSCHE BANK AG	-0.38	21-03-08
1199	21-03-08	DEUTSCHE BANK AG	0.36	21-03-05
1200		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
1201		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-05
1202	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-04
1203	21-03-04	DBS BANK LTD	0.26	21-03-02
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
1205	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-02
1207		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-02
1208	21-03-01	CITIBANK N.A.	-0.27	21-02-26
1209	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-25
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
1211		MERRILL LYNCH FAR EAST LTD	-0.33	21-02-25
1212		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-25
1213		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-25
1214		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-02-25
1215	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-02-24
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
1217		BNP PARIBAS	-0.25	21-02-24
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-24
1219		SDIC SECURITIES (HONG KONG) LTD	-0.50	21-02-24
1220		DEUTSCHE BANK AG	-0.66	21-02-24
1221	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-23
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-23
1223		DEUTSCHE BANK AG	0.34	21-02-23
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-23
1225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-02-23
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
1227	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-22
1228	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
1229		MERRILL LYNCH FAR EAST LTD	0.33	21-02-19
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-19
1231		DEUTSCHE BANK AG	-0.28	21-02-19
1232	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-16
1233	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1234		GUODU SECURITIES (HONG KONG) LTD	-0.55	21-02-09
1235	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-08
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-08
1237	21-02-08	FUTU SECURITIES INTERNATIONAL	0.38	21-02-05
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
1239		UBS SECURITIES HONG KONG LTD	-0.45	21-02-05
1240	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-04
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-04
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-02-04
1243		UBS SECURITIES HONG KONG LTD	-0.45	21-02-04
1244		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-02-04
1245	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	21-02-03
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-03
1247		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1248		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
1249	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-02
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-02
1253		DEUTSCHE BANK AG	-0.26	21-02-02
1254		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-02-02
1255	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-01
1256	21-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-28
1257		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-28
1258		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-28
1259		FUTU SECURITIES INTERNATIONAL	-0.66	21-01-28
1260	21-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-27
1261		CITIBANK N.A.	-0.34	21-01-27
1262		UBS SECURITIES HONG KONG LTD	-0.36	21-01-27
1263	21-01-27	JPMORGAN CHASE BANK, NATIONAL	2.16	21-01-26
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-26
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-26
1267		CITIBANK N.A.	0.34	21-01-26
1268		CHINA INDUSTRIAL SECURITIES	0.27	21-01-26
1269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-26
1270		UBS SECURITIES HONG KONG LTD	-0.94	21-01-26
1271		DEUTSCHE BANK AG	-2.15	21-01-26
1272	21-01-26	FUTU SECURITIES INTERNATIONAL	0.37	21-01-25
1273		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-25
1274		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-25
1275		CITIBANK N.A.	-0.34	21-01-22
1276		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-25
1277		MERRILL LYNCH FAR EAST LTD	-0.83	21-01-25
1278	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-20
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
1280		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-20
1281		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-20
1282	21-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-19
1283		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-19
1284	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-08
1285	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-12-22
1286		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-12-22
1287	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-15
1288		DEUTSCHE BANK AG	-0.29	20-12-15
1289	20-12-15	JPMORGAN CHASE BANK, NATIONAL	1.15	20-12-14
1290		DEUTSCHE BANK AG	0.41	20-12-14
1291		UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
1292		CITIBANK N.A.	-1.07	20-12-11
1293	20-12-07	UBS SECURITIES HONG KONG LTD	0.41	20-12-04
1294		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-04
1295	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-12-02
1296		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-12-02
1297	20-12-02	DEUTSCHE BANK AG	-0.56	20-12-01
1298	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-27
1299	20-11-23	DEUTSCHE BANK AG	2.76	20-11-20
1300		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-11-20
1301	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-12
1302	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.21	20-11-03
1303		FUTU SECURITIES INTERNATIONAL	-3.03	20-11-03
1304	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.84	20-11-02
1305		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-02
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	20-11-02
1307	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
1308		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-30
1309	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	20-10-29
1310	20-10-21	CMB WING LUNG BANK LTD	-1.45	20-10-14
1311	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-10-16
1312	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-09
1313		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-09
1314	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-07
1315	20-10-06	DEUTSCHE BANK AG	0.26	20-10-05
1316	20-09-30	FUTU SECURITIES INTERNATIONAL	3.05	20-09-29
1317		THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-29
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-29
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-29
1320		JPMORGAN CHASE BANK, NATIONAL	-3.33	20-09-29
1321	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-25
1322		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-25
1323	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-11
1324	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-07
1325	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
1326	20-08-31	MERRILL LYNCH FAR EAST LTD	0.45	20-08-28
1327		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1328	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
1329		DEUTSCHE BANK AG	-0.40	20-08-26
1330	20-08-26	DEUTSCHE BANK AG	0.40	20-08-25
1331		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-25
1332	20-08-24	MERRILL LYNCH FAR EAST LTD	0.34	20-08-21
1333		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-13
1334	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-19
1335		DEUTSCHE BANK AG	-0.26	20-08-19
1336	20-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-18
1337	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-08-14
1338	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-13
1339		DEUTSCHE BANK AG	0.42	20-08-13
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-13
1341		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-13
1342	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-12
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-12
1344	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-08-11
1345		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-11
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-08-11
1347	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-08-10
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-10
1349	20-08-10	JPMORGAN CHASE BANK, NATIONAL	1.32	20-08-07
1350		CITIBANK N.A.	0.46	20-08-07
1351		DEUTSCHE BANK AG	-0.26	20-08-07
1352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-07
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-08-07
1354	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.97	20-08-06
1355		BANK OF CHINA (HONG KONG) LTD	0.80	20-08-06
1356		THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-06
1357		DEUTSCHE BANK AG	0.37	20-08-06
1358		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-08-06
1359		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-06
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-06
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-06
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-08-06
1363		UBS SECURITIES HONG KONG LTD	-0.49	20-08-06
1364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	20-08-06
1365	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	20-08-05
1366		BANK OF CHINA (HONG KONG) LTD	0.29	20-08-05
1367		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-05
1368		KGI ASIA LTD	-0.36	20-08-05
1369		BNP PARIBAS	-0.58	20-08-05
1370	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-08-04
1371	20-07-31	BOCI SECURITIES LTD	-0.33	20-07-30
1372	20-07-30	UBS SECURITIES HONG KONG LTD	0.47	20-07-29
1373	20-07-29	FUTU SECURITIES INTERNATIONAL	0.28	20-07-28
1374		BOCI SECURITIES LTD	-0.26	20-07-28
1375	20-07-28	CMB WING LUNG BANK LTD	0.52	20-07-27
1376	20-07-27	SDIC SECURITIES (HONG KONG) LTD	-0.26	20-07-24
1377	20-07-23	CMB WING LUNG BANK LTD	0.50	20-07-22
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-22
1379	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-20
1380	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-17
1381		GUODU SECURITIES (HONG KONG) LTD	0.36	20-07-17
1382		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1383		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-17
1384	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.94	20-07-16
1385		JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-16
1386		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-16
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-16
1388		KGI ASIA LTD	-0.46	20-07-16
1389	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-15
1390		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-15
1391		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
1392	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
1393		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-14
1395	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
1396		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
1397		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-13
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-07-13
1399	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
1400		GUODU SECURITIES (HONG KONG) LTD	0.25	20-07-10
1401		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-10
1402	20-07-10	GUODU SECURITIES (HONG KONG) LTD	0.50	20-07-09
1403		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-09
1404		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
1405		CMB INTERNATIONAL SECURITIES LTD	0.30	20-07-09
1406		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-07-08
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-09
1408		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-09
1409	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	20-02-27
1410	20-07-08	FUTU SECURITIES INTERNATIONAL	0.29	20-07-07
1411	20-07-02	FOSUN INTERNATIONAL SECURITIES LTD	1.00	19-11-21
1412		FUTU SECURITIES INTERNATIONAL	-1.04	20-06-30
1413	20-06-19	CMB WING LUNG BANK LTD	-1.59	20-06-17
1414	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-10
1415	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-09
1416	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
1417	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	20-05-29
1418		JPMORGAN CHASE BANK, NATIONAL	-2.02	20-05-29
1419	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-27
1420	20-05-26	JPMORGAN CHASE BANK, NATIONAL	2.01	20-05-25
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	20-05-25
1422	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
1423	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
1424	20-05-12	CMB WING LUNG BANK LTD	0.88	20-05-11
1425		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
1426	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-23
1427		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
1428	20-04-21	BOCI SECURITIES LTD	0.41	20-04-17
1429		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-20
1430		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-20
1431	20-04-16	BOCI SECURITIES LTD	0.49	20-04-15
1432		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-15
1433	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-09
1434		MERRILL LYNCH FAR EAST LTD	0.29	20-04-09
1435		FUTU SECURITIES INTERNATIONAL	-0.29	20-04-09
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
1437	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-08
1438	20-04-08	FUTU SECURITIES INTERNATIONAL	0.33	20-04-07
1439		DEUTSCHE BANK AG	0.29	20-04-07
1440		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-07
1441	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
1442		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-03
1443	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	20-04-02
1444		DEUTSCHE BANK AG	-2.25	20-04-02
1445	20-04-02	DEUTSCHE BANK AG	2.01	20-04-01
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-01
1447	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-31
1448	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-26
1449		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-03-26
1450	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
1451	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-17
1452		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-17
1453	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-03
1454	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
1455		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1456	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.71	20-02-07
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-02-07
1458	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-22
1459	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-21
1460	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
1462	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
1463		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-12-27
1464	19-12-27	DEUTSCHE SECURITIES ASIA LTD	0.49	19-11-04
1465		DEUTSCHE BANK AG	-0.52	19-12-20
1466	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-12-18
1467		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-12-18
1468	19-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-10-23
1469		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-16
1470	19-12-04	DEUTSCHE BANK AG	-0.28	19-12-02
1471	19-11-20	KGI ASIA LTD	0.44	19-11-19
1472	19-11-19	KGI ASIA LTD	0.26	19-11-18
1473	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
1474	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-12
1475		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
1476	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-11-07
1477		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-11-07
1478	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
1479		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-06
1480	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-11-04
1481		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-04
1482	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-31
1483		SDIC SECURITIES (HONG KONG) LTD	0.28	19-10-31
1484	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-22
1485		SDIC SECURITIES (HONG KONG) LTD	-0.30	19-10-22
1486	19-10-22	SDIC SECURITIES (HONG KONG) LTD	-0.36	19-10-18
1487	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-10-11
1488	19-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-10-09
1489	19-09-30	DEUTSCHE BANK AG	0.36	19-09-27
1490		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-27
1491	19-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	19-09-18
1492		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
1493	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-20
1494	19-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	19-09-12
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
1496		DEUTSCHE BANK AG	-0.53	19-09-12
1497	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	19-08-15
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-15
1499		DEUTSCHE BANK AG	-0.29	19-08-15
1500	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-08-07
1501		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-07
1502	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-23
1503		DEUTSCHE BANK AG	-0.31	19-07-23
1504		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-07-23
1505	19-07-23	DEUTSCHE BANK AG	0.47	19-07-22
1506		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-07-19
1507	19-07-19	DEUTSCHE SECURITIES ASIA LTD	0.93	19-07-18
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-18
1509		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-18
1510		DEUTSCHE BANK AG	-1.04	19-07-18
1511	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-17
1512		DEUTSCHE BANK AG	-0.50	19-07-17
1513	19-07-17	DEUTSCHE BANK AG	1.56	19-07-12
1514		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-07-16
1515	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-02
1516		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-07-02
1517	19-07-02	JPMORGAN CHASE BANK, NATIONAL	1.24	19-06-28
1518		DEUTSCHE SECURITIES ASIA LTD	-1.28	19-06-27
1519	19-06-28	CITIBANK N.A.	0.27	19-06-27
1520		DEUTSCHE BANK AG	-0.34	19-06-27
1521	19-06-27	CITIBANK N.A.	0.29	19-06-26
1522		MACQUARIE BANK LTD	-0.29	19-06-10
1523	19-06-25	DEUTSCHE SECURITIES ASIA LTD	1.26	19-06-24
1524		DEUTSCHE BANK AG	0.50	19-06-21
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-24
1526		JPMORGAN CHASE BANK, NATIONAL	-2.12	19-06-24
1527	19-06-24	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-21
1528		DEUTSCHE SECURITIES ASIA LTD	-1.31	19-06-19
1529	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-12
1530	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-11
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-06-11
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-11
1533	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-10
1534		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-10
1535	19-06-10	MACQUARIE BANK LTD	0.29	19-04-24
1536		CITIBANK N.A.	-0.33	19-06-06
1537	19-05-29	DEUTSCHE BANK AG	1.30	19-05-27
1538		MERRILL LYNCH FAR EAST LTD	-1.30	19-05-28
1539	19-05-24	MERRILL LYNCH FAR EAST LTD	1.28	19-05-23
1540		DEUTSCHE BANK AG	-1.27	19-05-23
1541	19-05-23	DEUTSCHE SECURITIES ASIA LTD	1.61	19-05-22
1542		DEUTSCHE BANK AG	-1.40	19-05-21
1543	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-05-16
1544	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-06
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-06
1546	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-03
1547		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-03
1548	19-04-29	DEUTSCHE BANK AG	1.55	19-04-25
1549		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-04-26
1550	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-18
1551	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-12
1552		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-12
1553	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-04-08
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-08
1555	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-03-29
1556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-03-29
1557	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.49	19-03-28
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-28
1559		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-28
1560	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-03-27
1561		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-27
1562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-27
1563	19-03-27	DEUTSCHE BANK AG	0.45	19-03-26
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-25
1565		DEUTSCHE SECURITIES ASIA LTD	0.27	19-03-26
1566		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
1567		MACQUARIE BANK LTD	-0.30	19-03-22
1568		MERRILL LYNCH FAR EAST LTD	-0.36	19-03-26
1569	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-25
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-03-25
1571	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-03-22
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-22
1573		MERRILL LYNCH FAR EAST LTD	0.37	19-03-22
1574		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-22
1575		DEUTSCHE BANK AG	-1.03	19-03-22
1576	19-03-22	DEUTSCHE BANK AG	0.54	19-03-21
1577		MERRILL LYNCH FAR EAST LTD	-0.76	19-03-21
1578	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
1579		MERRILL LYNCH FAR EAST LTD	0.68	19-03-19
1580		MACQUARIE BANK LTD	0.32	18-05-30
1581		CITIBANK N.A.	-0.28	19-03-19
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-03-19
1583	19-03-19	JPMORGAN CHASE BANK, NATIONAL	3.45	19-03-18
1584		DEUTSCHE BANK AG	-0.41	19-03-18
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-18
1586		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-18
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	19-03-18
1588		BNP PARIBAS	-1.52	19-03-18
1589	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-03-15
1590		DEUTSCHE BANK AG	0.70	19-03-15
1591		JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-14
1592		UBS SECURITIES HONG KONG LTD	-0.25	19-03-15
1593		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-15
1594		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-15
1595	19-03-15	MERRILL LYNCH FAR EAST LTD	0.27	19-03-14
1596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-14
1597	19-03-14	BNP PARIBAS	1.15	19-03-13
1598		JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-13
1599		UBS SECURITIES HONG KONG LTD	0.25	19-03-13
1600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
1601		DEUTSCHE BANK AG	-1.20	19-03-13
1602		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-13
1603	19-03-12	MERRILL LYNCH FAR EAST LTD	-0.38	19-03-11
1604	19-03-08	UBS SECURITIES HONG KONG LTD	0.27	19-03-01
1605		CITIBANK N.A.	-0.27	19-03-07
1606	19-03-06	MERRILL LYNCH FAR EAST LTD	0.60	19-03-05
1607		CITIBANK N.A.	-0.70	19-03-05
1608	19-02-20	CITIBANK N.A.	-0.32	19-02-19
1609	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-18
1610		CITIBANK N.A.	-0.38	19-02-15
1611	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-01-16
1612		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-17
1613		CITIBANK N.A.	-0.32	19-01-17
1614	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.57	19-01-07
1615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-01-14
1616		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-15
1617		DEUTSCHE BANK AG	-1.58	19-01-10
1618	18-12-17	UBS SECURITIES HONG KONG LTD	2.60	18-12-12
1619		CMB INTERNATIONAL SECURITIES LTD	-2.60	18-12-07
1620	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	18-12-04
1621		CITIBANK N.A.	-0.76	18-12-04
1622	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-22
1623	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-20
1624	18-10-08	BNP PARIBAS	1.55	18-10-04
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	18-10-05
1626	18-09-28	DEUTSCHE BANK AG	0.93	18-09-27
1627		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-09-27
1628	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-16
1629	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-19
1630	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	18-06-27
1631		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-06-27
1632	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-14
1633		DEUTSCHE BANK AG	-0.47	18-06-14
1634	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
1635		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-06-12
1636	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.63	18-06-11
1637		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-06-11
1638		DEUTSCHE BANK AG	-0.93	18-06-11
1639	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-04
1640		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-04
1641	18-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	18-05-28
1642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	18-05-30
1643	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-24
1644	18-05-15	DEUTSCHE BANK AG	0.99	18-05-14
1645		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-05-14
1646	18-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	18-04-30
1647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-08
1648	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.21	18-05-07
1649		DEUTSCHE BANK AG	-0.98	18-05-07
1650	18-04-27	DEUTSCHE BANK AG	0.97	18-04-26
1651		DEUTSCHE SECURITIES ASIA LTD	-1.08	18-04-26
1652	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.48	18-04-23
1653		DEUTSCHE BANK AG	-1.46	18-04-24
1654	18-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-04-20
1655	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-16
1656	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.77	18-04-10
1657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-06
1658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-10
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-10
1660	18-04-06	DEUTSCHE BANK AG	-0.41	18-04-04
1661	18-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	18-03-29
1662		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	18-03-29
1663	18-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-21
1664		DEUTSCHE BANK AG	-0.25	18-03-27
1665	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-23
1666	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	18-02-22
1667		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	18-03-19
1668	18-03-20	DEUTSCHE BANK AG	-0.28	18-03-19
1669	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-09
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
1671	18-02-20	DEUTSCHE BANK AG	0.93	18-02-14
1672		UBS SECURITIES HONG KONG LTD	-0.93	18-02-14
1673	18-02-14	UBS SECURITIES HONG KONG LTD	0.93	18-02-13
1674		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	18-02-08
1675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-13
1676		DEUTSCHE BANK AG	-0.93	18-02-13
1677	18-02-13	DEUTSCHE BANK AG	0.77	18-02-12
1678		UBS SECURITIES HONG KONG LTD	-0.80	18-02-12
1679	18-02-12	UBS SECURITIES HONG KONG LTD	0.80	18-02-06
1680		DEUTSCHE BANK AG	-0.80	18-02-09
1681	18-01-25	DEUTSCHE BANK AG	0.93	18-01-24
1682		UBS SECURITIES HONG KONG LTD	-0.93	18-01-24
1683	18-01-24	UBS SECURITIES HONG KONG LTD	0.93	18-01-19
1684		DEUTSCHE BANK AG	-0.93	18-01-23
1685	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	18-01-22
1686		DEUTSCHE BANK AG	-1.74	18-01-22
1687	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-01-19
1688		DEUTSCHE BANK AG	-0.71	18-01-19
1689	18-01-19	DEUTSCHE BANK AG	0.57	18-01-18
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-01-18
1691	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-17
1692		DEUTSCHE BANK AG	-0.57	18-01-17
1693	18-01-17	DEUTSCHE BANK AG	2.24	18-01-16
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	18-01-16
1695		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-01-16
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	18-01-16
1697	18-01-11	DEUTSCHE BANK AG	1.36	18-01-10
1698		DEUTSCHE SECURITIES ASIA LTD	-1.36	18-01-02
1699	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-05
1700		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-01-04
1701		DEUTSCHE BANK AG	-0.93	18-01-04
1702	18-01-04	DEUTSCHE BANK AG	1.61	18-01-03
1703		UBS SECURITIES HONG KONG LTD	-0.66	17-12-28
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-01-03
1705	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	17-12-28
1706		DEUTSCHE BANK AG	-0.27	17-12-28
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-12-28
1708	17-12-21	DEUTSCHE BANK AG	0.35	17-12-20
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-15
1710	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-12-08
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-08
1712		CITIBANK N.A.	-0.26	17-12-08
1713		DEUTSCHE BANK AG	-0.60	17-12-07
1714	17-12-06	DEUTSCHE BANK AG	0.27	17-12-01
1715		UBS SECURITIES HONG KONG LTD	-0.27	17-11-30
1716	17-11-30	UBS SECURITIES HONG KONG LTD	0.47	17-11-24
1717		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-28
1718	17-11-29	DEUTSCHE BANK AG	0.61	17-11-28
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-28
1720	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-27
1721		DEUTSCHE BANK AG	-0.60	17-11-27
1722	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-24
1723		DEUTSCHE BANK AG	-0.39	17-11-24
1724	17-11-24	DEUTSCHE BANK AG	0.98	17-11-23
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-23
1726	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-11-22
1727		DEUTSCHE BANK AG	-0.99	17-11-22
1728	17-11-22	DEUTSCHE BANK AG	0.28	17-11-21
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-21
1730	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-20
1731		DEUTSCHE BANK AG	-0.28	17-11-20
1732	17-11-20	DEUTSCHE BANK AG	0.58	17-11-17
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-17
1734	17-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	17-11-03
1735		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-11-08
1736	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	17-10-20
1737		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	17-10-31
1738	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-10-27
1739		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-27
1740	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-20
1741		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	17-10-19
1742	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-17
1743		DEUTSCHE BANK AG	-0.35	17-10-17
1744	17-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-10
1745	17-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-09-07
1746		DEUTSCHE BANK AG	-0.28	17-09-07
1747	17-08-28	DEUTSCHE BANK AG	0.48	17-08-25
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-25
1749	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-24
1750		DEUTSCHE BANK AG	-0.86	17-08-24
1751	17-08-24	DEUTSCHE BANK AG	0.76	17-08-21
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-08-21
1753	17-08-17	CITIBANK N.A.	1.26	17-08-11
1754		UBS SECURITIES HONG KONG LTD	-1.30	17-08-16
1755	17-08-16	UBS SECURITIES HONG KONG LTD	0.91	17-08-15
1756		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-08-15
1757	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-19
1758	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-14
1759	17-07-13	DEUTSCHE BANK AG	0.37	17-07-04
1760		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-12
1761	17-07-04	DEUTSCHE BANK AG	2.77	17-07-03
1762		THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-03
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-03
1764		UBS SECURITIES HONG KONG LTD	-0.48	17-06-28
1765		MERRILL LYNCH FAR EAST LTD	-2.76	17-07-03
1766	17-06-28	MERRILL LYNCH FAR EAST LTD	2.85	17-06-27
1767		DEUTSCHE BANK AG	-2.85	17-06-26
1768	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
1769		UBS SECURITIES HONG KONG LTD	-0.25	17-06-08
1770	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-22
1771		DEUTSCHE BANK AG	-0.31	17-06-22
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-22
1773	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-21
1775	17-06-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-04-24
1776	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-06-08
1777		DEUTSCHE BANK AG	-0.73	17-06-08
1778	17-06-08	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-07
1779		DEUTSCHE BANK AG	-0.65	17-06-07
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-06-07
1781	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-05
1782	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-01
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-31
1784	17-05-25	DEUTSCHE BANK AG	2.80	17-05-22
1785		MERRILL LYNCH FAR EAST LTD	-2.79	17-05-23
1786	17-05-19	MERRILL LYNCH FAR EAST LTD	2.79	17-05-18
1787		DEUTSCHE BANK AG	-2.79	17-05-18
1788	17-05-05	DEUTSCHE BANK AG	2.86	17-04-28
1789		MERRILL LYNCH FAR EAST LTD	-2.78	17-05-04
1790	17-04-28	MERRILL LYNCH FAR EAST LTD	2.85	17-04-27
1791		DEUTSCHE BANK AG	-2.88	17-04-27
1792	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-24
1793	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-20
1794	17-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	17-04-11
1795		DEUTSCHE BANK AG	-1.61	17-04-12
1796	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-04-11
1797		DEUTSCHE BANK AG	-0.61	17-04-11
1798	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-04-07
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-04-10
1800	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-30
1801	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-03-10
1802		DEUTSCHE BANK AG	-0.44	17-03-08
1803	17-02-27	DEUTSCHE BANK AG	1.40	17-02-22
1804		DEUTSCHE SECURITIES ASIA LTD	-1.40	16-12-30
1805	17-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	17-02-23
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-23
1807	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-04-29
1808		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-13
1809	17-01-17	DEUTSCHE BANK AG	2.79	17-01-13
1810		MERRILL LYNCH FAR EAST LTD	-2.79	17-01-13
1811	17-01-11	MERRILL LYNCH FAR EAST LTD	2.86	17-01-10
1812		DEUTSCHE BANK AG	-2.86	17-01-10
1813	17-01-04	DEUTSCHE BANK AG	3.09	16-12-29
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	17-01-03
1815	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-12-14
1816		EMPEROR SECURITIES LTD	-0.92	16-12-14
1817	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	16-12-13
1818		EMPEROR SECURITIES LTD	-0.72	16-11-17
1819	16-11-29	KINGSTON SECURITIES LTD	0.27	15-12-22
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
1821	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-11-16
1822		DEUTSCHE BANK AG	-1.05	16-11-15
1823	16-11-15	DEUTSCHE SECURITIES ASIA LTD	1.52	16-11-14
1824		DEUTSCHE BANK AG	-1.40	16-11-11
1825	16-11-11	DEUTSCHE BANK AG	1.23	16-11-10
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-10
1827	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-04
1828		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-03
1829	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	16-10-20
1830		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	16-10-24
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	16-10-25
1832	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	16-10-05
1833		DEUTSCHE BANK AG	-1.22	16-10-05
1834	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-03
1835		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-30
1836	16-09-27	DEUTSCHE BANK AG	1.17	16-09-23
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-09-23
1838	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.86	16-09-05
1839		CITIBANK N.A.	-0.29	16-09-05
1840		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-05
1841	16-08-30	THE HONGKONG AND SHANGHAI BANKING	1.96	16-08-29
1842		CITIBANK N.A.	0.96	16-08-26
1843		JPMORGAN CHASE BANK, NATIONAL	-2.96	16-08-29
1844	16-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-24
1845	16-07-28	DEUTSCHE BANK AG	0.30	16-07-22
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-27
1847	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-07-08
1848		DEUTSCHE BANK AG	-0.35	16-06-22
1849	16-06-15	DEUTSCHE BANK AG	0.30	16-06-14
1850		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-14
1851	16-06-14	DEUTSCHE BANK AG	3.61	16-06-13
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-13
1853		DEUTSCHE SECURITIES ASIA LTD	-1.26	16-06-13
1854		MERRILL LYNCH FAR EAST LTD	-2.77	16-06-13
1855	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-06-08
1856		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-10
1857		DEUTSCHE BANK AG	-0.33	16-06-10
1858	16-06-08	MERRILL LYNCH FAR EAST LTD	2.77	16-06-07
1859		DEUTSCHE SECURITIES ASIA LTD	1.90	16-06-03
1860		DEUTSCHE BANK AG	-4.90	16-06-07
1861	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	16-06-06
1862		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-05-25
1863	16-06-02	CITIBANK N.A.	-0.40	16-06-01
1864	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	16-05-31
1865		UBS SECURITIES HONG KONG LTD	-0.26	16-05-31
1866		CITIBANK N.A.	-1.32	16-05-31
1867	16-05-16	DEUTSCHE BANK AG	1.11	16-05-13
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-13
1869	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-05-12
1870		DEUTSCHE BANK AG	-1.13	16-05-12
1871	16-05-11	DEUTSCHE BANK AG	0.99	16-05-10
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-10
1873	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
1874		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-06
1875	16-05-06	DEUTSCHE BANK AG	1.11	16-05-05
1876		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-04-28
1877	16-05-05	DEUTSCHE BANK AG	2.90	16-05-04
1878		MERRILL LYNCH FAR EAST LTD	-2.77	16-05-04
1879	16-04-29	MERRILL LYNCH FAR EAST LTD	2.85	16-04-28
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-04-28
1881		DEUTSCHE BANK AG	-3.96	16-04-27
1882	16-04-27	DEUTSCHE BANK AG	1.15	16-04-26
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	16-04-22
1884	16-04-26	UBS SECURITIES HONG KONG LTD	0.31	16-04-25
1885		DEUTSCHE BANK AG	-0.30	16-04-22
1886	16-04-22	JPMORGAN CHASE BANK, NATIONAL	2.51	16-04-21
1887		DEUTSCHE BANK AG	0.33	16-04-20
1888		UBS SECURITIES HONG KONG LTD	-0.33	16-04-21
1889		THE HONGKONG AND SHANGHAI BANKING	-2.52	16-04-21
1890	16-04-14	THE HONGKONG AND SHANGHAI BANKING	2.52	16-04-13
1891		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-04-06
1892	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-04-01
1893		DEUTSCHE BANK AG	-1.09	16-04-01
1894	16-04-01	DEUTSCHE BANK AG	1.10	16-03-23
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-03-24
1896	16-02-12	DEUTSCHE SECURITIES ASIA LTD	1.44	16-02-11
1897		DEUTSCHE BANK AG	-1.33	16-02-11
1898	16-01-28	DEUTSCHE BANK AG	0.33	16-01-27
1899		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-27
1900	16-01-27	DEUTSCHE BANK AG	1.20	16-01-26
1901		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-01-19
1902	16-01-19	DEUTSCHE SECURITIES ASIA LTD	1.43	16-01-18
1903		DEUTSCHE BANK AG	-1.36	16-01-18
1904	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-15
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-01-15
1906	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-01-14
1907		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-01-14
1908	16-01-14	JPMORGAN CHASE BANK, NATIONAL	1.64	15-12-30
1909		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-01-13
1910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	16-01-13
1911	16-01-13	DEUTSCHE BANK AG	1.13	16-01-12
1912		DEUTSCHE SECURITIES ASIA LTD	-1.13	16-01-12
1913	16-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-04
1914		UBS SECURITIES HONG KONG LTD	-0.29	16-01-04
1915	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.81	15-12-17
1916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-12-22
1917	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
1918		KINGSTON SECURITIES LTD	-0.27	15-08-28
1919	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-18
1920	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
1921	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-12-01
1922		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-11-30
1923	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	15-11-19
1924		DEUTSCHE BANK AG	-1.12	15-11-19
1925	15-11-19	DEUTSCHE BANK AG	1.14	15-11-18
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-11-17
1927	15-11-17	DEUTSCHE SECURITIES ASIA LTD	1.24	15-11-13
1928		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-12
1929		DEUTSCHE BANK AG	-0.86	15-11-16
1930	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-11-13
1931		DEUTSCHE BANK AG	-1.10	15-11-13
1932	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-11-12
1933		DEUTSCHE BANK AG	-1.20	15-11-12
1934	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.84	15-10-27
1935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-11
1936	15-11-11	DEUTSCHE BANK AG	1.54	15-11-10
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-11-10
1938	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-09
1939		DEUTSCHE BANK AG	-0.35	15-11-09
1940	15-11-09	DEUTSCHE BANK AG	0.79	15-11-06
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-11-06
1942	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-11-05
1943		DEUTSCHE BANK AG	-0.78	15-11-03
1944	15-10-15	DEUTSCHE BANK AG	1.10	15-10-14
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-10-14
1946	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-10-12
1947		JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-25
1948		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-09-29
1949		DEUTSCHE BANK AG	-1.12	15-10-12
1950	15-10-12	DEUTSCHE BANK AG	0.34	15-10-09
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-09
1952	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-06
1953		DEUTSCHE BANK AG	-0.32	15-09-29
1954	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.43	15-09-24
1955		DEUTSCHE BANK AG	-0.41	15-09-23
1956	15-09-15	DEUTSCHE BANK AG	1.12	15-09-10
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-09-10
1958	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-09-09
1959		DEUTSCHE BANK AG	-1.12	15-09-09
1960	15-09-09	DEUTSCHE BANK AG	0.39	15-09-08
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-08
1962	15-09-08	DEUTSCHE BANK AG	2.01	15-09-07
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-07
1964		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-08-31
1965	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-08-28
1966		DEUTSCHE BANK AG	-0.95	15-08-28
1967	15-08-28	JPMORGAN CHASE BANK, NATIONAL	1.25	15-08-04
1968		DEUTSCHE BANK AG	0.47	15-08-27
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-27
1970		DEUTSCHE SECURITIES ASIA LTD	-1.25	15-08-26
1971	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-26
1972		DEUTSCHE BANK AG	-0.46	15-08-26
1973	15-08-17	DEUTSCHE BANK AG	0.47	15-08-14
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-08-14
1975	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-08-13
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-08-13
1977	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-12
1978		DEUTSCHE BANK AG	-0.47	15-08-07
1979	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1980	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-15
1981	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
1982	15-07-10	DEUTSCHE BANK AG	0.96	15-07-09
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-09
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-09
1985	15-07-09	DEUTSCHE BANK AG	0.43	15-07-07
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-08
1987	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	15-07-07
1988		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-07
1989	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-07-06
1990		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-07-06
1991	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-07-03
1992		DEUTSCHE BANK AG	0.46	15-07-03
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-03
1994		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-03
1995	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-30
1996	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-29
1997	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-25
1998		DEUTSCHE BANK AG	0.51	15-06-26
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-26
2000	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-25
2001	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-24
2002	15-06-24	UBS SECURITIES HONG KONG LTD	1.58	15-06-12
2003		CITIBANK N.A.	-0.26	15-06-23
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-23
2005		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-23
2006	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
2007	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-06-19
2008	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-18
2009	15-06-17	CITIBANK N.A.	-0.25	15-06-16
2010	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-12
2011		DEUTSCHE BANK AG	-0.37	15-06-12
2012	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-11
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-11
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-11
2015		VC BROKERAGE LTD	-0.30	15-05-29
2016		DEUTSCHE BANK AG	-0.33	15-06-11
2017	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-08
2018		DEUTSCHE BANK AG	-0.28	15-06-08
2019	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-04
2020	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-03
2021	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
2022		MERRILL LYNCH FAR EAST LTD	-1.58	15-05-28
2023	15-05-29	DEUTSCHE BANK AG	0.80	15-05-28
2024		CITIBANK N.A.	0.49	15-05-28
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-05-28
2026	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-05-27
2027		CMB INTERNATIONAL SECURITIES LTD	3.24	15-05-27
2028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	15-05-27
2029		MERRILL LYNCH FAR EAST LTD	1.57	15-05-27
2030		DEUTSCHE SECURITIES ASIA LTD	1.50	15-05-27
2031		DEUTSCHE BANK AG	-1.63	15-05-27
2032		UBS SECURITIES HONG KONG LTD	-10.49	15-05-27
2033	15-05-27	UBS SECURITIES HONG KONG LTD	0.63	15-05-26
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-26
2035		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-05-22
2036		DEUTSCHE BANK AG	-0.68	15-05-22
2037	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-05-21
2038	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-18
2039	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	15-05-13
2040		SANFULL SECURITIES LTD	-0.26	15-05-12
2041		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-13
2042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-13
2043		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-13
2044		SINOPAC SECURITIES (ASIA) LTD	-1.10	15-05-13
2045	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-05-12
2046	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	15-05-08
2047		UBS SECURITIES HONG KONG LTD	0.40	15-05-08
2048		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-08
2049	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
2050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2051	15-05-07	DEUTSCHE BANK AG	1.10	15-05-06
2052		UBS SECURITIES HONG KONG LTD	0.59	15-05-06
2053		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-06
2054	15-05-06	UBS SECURITIES HONG KONG LTD	1.56	15-05-05
2055		MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
2056		DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-05
2057		BNP PARIBAS	-0.38	15-05-05
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-05
2059		CITIBANK N.A.	-0.60	15-05-05
2060	15-05-05	JPMORGAN CHASE BANK, NATIONAL	9.94	15-05-04
2061		UBS SECURITIES HONG KONG LTD	6.44	15-05-04
2062		CITIBANK N.A.	3.24	15-04-30
2063		EMPEROR SECURITIES LTD	1.17	15-05-04
2064		DEUTSCHE BANK AG	1.13	15-05-04
2065		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
2066		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-30
2067		BNP PARIBAS	-0.30	15-04-30
2068		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-30
2069		MIB SECURITIES (HONG KONG) LTD	-0.33	15-04-30
2070		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-04-30
2071		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	15-05-04
2072		GETTA SECURITIES LTD	-0.39	15-04-30
2073		BOCI SECURITIES LTD	-0.44	15-04-30
2074		HANG SENG SECURITIES LTD	-0.51	15-04-30
2075		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-04-30
2076		KGI ASIA LTD	-0.62	15-04-30
2077		PRUDENTIAL BROKERAGE LTD	-0.81	15-04-30
2078		MERRILL LYNCH FAR EAST LTD	-0.95	15-05-04
2079		EVERBRIGHT SECURITIES INVESTMENT	-0.97	15-05-04
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	15-05-04
2081		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	15-05-04
2082		GOLDENWAY SECURITIES CO LTD	-1.19	15-04-30
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-05-04
2084		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-05-04
2085		CHOW SANG SANG SECURITIES LTD	-1.73	15-04-30
2086		PRESIDENT SECURITIES (HONG KONG) LTD	-1.84	15-04-30
2087		PHILLIP SECURITIES (HONG KONG) LTD	-2.57	15-05-04
2088	15-05-04	DEUTSCHE BANK AG	0.97	15-04-30
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-30
2090		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-04-30
2091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-30
2092		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-30
2093		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-04-30
2094		UBS SECURITIES HONG KONG LTD	-1.46	15-04-30
2095	15-04-30	UBS SECURITIES HONG KONG LTD	11.58
2096		THE HONGKONG AND SHANGHAI BANKING	9.46
2097		HAITONG INTERNATIONAL SECURITIES CO LTD	4.96
2098		PHILLIP SECURITIES (HONG KONG) LTD	4.70
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	4.58
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
2101		BANK OF CHINA (HONG KONG) LTD	3.33
2102		JPMORGAN CHASE BANK, NATIONAL	3.31
2103		CITIBANK N.A.	3.25
2104		PRUDENTIAL BROKERAGE LTD	2.76
2105		BRIGHT SMART SECURITIES INTERNATIONAL	2.66
2106		SDIC SECURITIES (HONG KONG) LTD	2.47
2107		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23
2108		PRESIDENT SECURITIES (HONG KONG) LTD	2.10
2109		CHOW SANG SANG SECURITIES LTD	1.87
2110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
2111		CMB INTERNATIONAL SECURITIES LTD	1.72
2112		EVERBRIGHT SECURITIES INVESTMENT	1.68
2113		SINOPAC SECURITIES (ASIA) LTD	1.64
2114		MERRILL LYNCH FAR EAST LTD	1.58
2115		BOCI SECURITIES LTD	1.47
2116		GOLDENWAY SECURITIES CO LTD	1.45
2117		TUNG SHING SECURITIES (BROKERS) LTD	1.41
2118		BNP PARIBAS	1.33
2119		CHINA INTERNATIONAL CAPITAL CORPORATION	1.23
2120		HANG SENG SECURITIES LTD	1.20
2121		DEUTSCHE BANK AG	1.02
2122		CCB INTERNATIONAL SECURITIES LTD	0.99
2123		MIB SECURITIES (HONG KONG) LTD	0.99
2124		KGI ASIA LTD	0.98
2125		KINGSTON SECURITIES LTD	0.87
2126		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
2127		EAST ASIA SECURITIES CO LTD	0.64
2128		FIRST SHANGHAI SECURITIES LTD	0.64
2129		HANG SENG BANK LTD	0.63
2130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
2131		EMPEROR SECURITIES LTD	0.61
2132		WING FUNG SECURITIES LTD	0.60
2133		CLSA LTD	0.55
2134		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
2135		CHIEF SECURITIES LTD	0.47
2136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
2137		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
2138		I-ACCESS INVESTORS LTD	0.44
2139		SANFULL SECURITIES LTD	0.41
2140		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2141		GETTA SECURITIES LTD	0.39
2142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38
2143		SHANGHAI COMMERCIAL BANK LTD	0.25
2144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25

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