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

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