3SBio Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

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• Big changes all stocks
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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	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
2		CITIBANK N.A.	0.26	26-01-27
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-27
4	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-20
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-20
6	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-08
7		CITIBANK N.A.	-0.31	26-01-08
8		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
9	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-07
10		CITIBANK N.A.	-0.95	26-01-07
11	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-02
13	26-01-02	CITIBANK N.A.	0.43	25-12-30
14	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
15	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-16
16	25-12-12	CITIBANK N.A.	-0.49	25-12-11
17	25-12-11	CITIBANK N.A.	0.68	25-12-10
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-10
19	25-12-10	CITIBANK N.A.	0.46	25-12-09
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-12-09
21	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-12-08
22		THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
23		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-12-08
24		CITIBANK N.A.	0.38	25-12-08
25	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-03
26		CITIBANK N.A.	-0.69	25-12-03
27	25-12-03	CITIBANK N.A.	0.49	25-12-02
28		BNP PARIBAS	0.35	25-12-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-02
30	25-12-02	CITIBANK N.A.	0.56	25-12-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-01
32	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-17
33	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-11
34	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-10
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
36		CITIBANK N.A.	-0.31	25-11-10
37	25-11-10	CITIBANK N.A.	1.09	25-11-07
38		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
39	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
40	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
41	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-17
43	25-10-13	CITIBANK N.A.	-0.35	25-10-10
44	25-10-10	CITIBANK N.A.	0.48	25-10-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
46	25-10-03	CITIBANK N.A.	-0.49	25-10-02
47	25-10-02	CITIBANK N.A.	0.36	25-09-30
48	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
49	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
50	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-15
51	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
53	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
54	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
55	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
56		CITIBANK N.A.	0.46	25-09-08
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
58	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
60	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
61		CITIBANK N.A.	-0.33	25-09-02
62	25-09-02	CITIBANK N.A.	0.58	25-09-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
65		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
66	25-09-01	CITIBANK N.A.	0.71	25-08-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
68	25-08-29	CITIBANK N.A.	0.50	25-08-28
69	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
71		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
73		BNP PARIBAS	-1.27	25-08-27
74		CITIBANK N.A.	-1.37	25-08-27
75	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
76		CITIBANK N.A.	-0.40	25-08-26
77	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
78		CITIBANK N.A.	-0.34	25-08-22
79	25-08-22	CITIBANK N.A.	0.27	25-08-21
80		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
81	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
82		CITIBANK N.A.	0.32	25-08-20
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
84	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
85		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
86	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
87		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
88	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
89	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
90		CITIBANK N.A.	-1.15	25-08-11
91	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
92	25-08-07	CITIBANK N.A.	0.25	25-08-06
93	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
94		CITIBANK N.A.	0.30	25-08-04
95		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
96	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
97	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
98	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
99		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
100	25-07-25	CITIBANK N.A.	0.51	25-07-24
101		BNP PARIBAS	-0.45	25-07-24
102	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
103		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
105	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
106		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
107		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
108		CITIBANK N.A.	-0.48	25-07-22
109	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
110		CITIBANK N.A.	-0.29	25-07-15
111	25-07-11	BNP PARIBAS	0.67	25-07-10
112		CITIBANK N.A.	-0.50	25-07-10
113	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
114	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
115		CITIBANK N.A.	-0.39	25-07-04
116	25-06-30	CITIBANK N.A.	0.64	25-06-27
117		BNP PARIBAS	-0.53	25-06-27
118	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
119	25-06-24	CITIBANK N.A.	0.39	25-06-23
120		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
121	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
122	25-06-19	CITIBANK N.A.	0.27	25-06-18
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
124	25-06-12	BNP PARIBAS	0.50	25-06-11
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
128		CITIBANK N.A.	-0.92	25-06-11
129	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
131		CITIBANK N.A.	-0.47	25-06-10
132	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
133	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
134		CITIBANK N.A.	-0.28	25-06-04
135	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
136		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
137	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
139	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
140	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
141	25-05-26	CITIBANK N.A.	0.51	25-05-23
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
143	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
144	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
146	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
148		CITIBANK N.A.	-0.27	25-05-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
150	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
151	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
152	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
153		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
154	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
156	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
157	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
158		CITIBANK N.A.	-0.26	25-04-24
159	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
160		CITIBANK N.A.	-0.49	25-04-15
161	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
163		CITIBANK N.A.	-0.37	25-04-14
164	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
166		CITIBANK N.A.	-0.48	25-04-11
167	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
168	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
169		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
170	25-04-09	CITIBANK N.A.	0.90	25-04-08
171		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
173	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
176		CITIBANK N.A.	-0.29	25-04-07
177	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
180		CITIBANK N.A.	-0.34	25-04-03
181	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
184		CITIBANK N.A.	-0.58	25-04-02
185	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
186	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
187		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
188		CITIBANK N.A.	-0.36	25-03-31
189	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
192	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
196		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
197		CITIBANK N.A.	-0.48	25-03-27
198	25-03-27	CITIBANK N.A.	0.56	25-03-26
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
201	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
202		CITIBANK N.A.	-0.26	25-03-25
203	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
204		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
205	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
207		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
208		CITIBANK N.A.	-0.35	25-03-21
209	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
210	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
211		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
212	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
214		CITIBANK N.A.	-0.29	25-03-17
215	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
216	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
218	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
219		CITIBANK N.A.	-0.29	25-03-12
220	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
221		CITIBANK N.A.	-0.50	25-03-11
222	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
224	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
225	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
227	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
229	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
230	25-02-24	CITIBANK N.A.	0.28	25-02-21
231	25-02-04	CITIBANK N.A.	0.29	25-02-03
232		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
233	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
234	25-01-24	CITIBANK N.A.	0.29	25-01-23
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
236	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
237	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
238		CITIBANK N.A.	-0.36	25-01-14
239	25-01-14	CITIBANK N.A.	0.26	25-01-13
240		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
241	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
242		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
243	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
244		CITIBANK N.A.	-0.80	24-12-20
245	24-12-05	CITIBANK N.A.	0.42	24-12-04
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
247	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
248		CITIBANK N.A.	-0.26	24-11-15
249		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
250	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
251	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
252		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
253	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
254		BNP PARIBAS	-0.28	24-10-31
255	24-10-24	CITIBANK N.A.	0.27	24-10-23
256	24-09-30	CITIBANK N.A.	0.27	24-09-27
257	24-09-23	CITIBANK N.A.	0.33	24-09-20
258	24-09-13	CITIBANK N.A.	0.28	24-09-12
259	24-09-12	CITIBANK N.A.	0.27	24-09-11
260	24-09-11	BNP PARIBAS	0.79	24-09-10
261		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
262	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
263		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
264	24-08-19	CITIBANK N.A.	0.43	24-08-16
265		BNP PARIBAS	-0.35	24-08-16
266	24-08-15	BNP PARIBAS	0.63	24-08-14
267		CITIBANK N.A.	-0.63	24-08-14
268	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
269		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
270	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
271	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
272		CITIBANK N.A.	-0.35	24-07-29
273	24-07-26	CITIBANK N.A.	1.37	24-07-25
274		BNP PARIBAS	-1.39	24-07-25
275	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
276		CITIBANK N.A.	0.27	24-07-24
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
278	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
279		BNP PARIBAS	1.40	24-07-19
280		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
281		CITIBANK N.A.	-0.93	24-07-19
282		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
283	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
284		CITIBANK N.A.	-0.56	24-07-17
285		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
286	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
287	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
288		BNP PARIBAS	-0.58	24-07-08
289	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
290		CITIBANK N.A.	-0.26	24-07-02
291	24-06-24	CITIBANK N.A.	0.79	24-06-21
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
293	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
294	24-06-06	BNP PARIBAS	0.42	24-06-05
295		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
296	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
297		BNP PARIBAS	-0.53	24-05-24
298	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
299		CITIBANK N.A.	-0.61	24-04-03
300	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
302		CITIBANK N.A.	-1.02	24-03-26
303	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
304	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
305	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
306		CITIBANK N.A.	-0.49	24-03-15
307	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
308	24-03-11	CITIBANK N.A.	0.26	24-03-08
309		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
310	24-03-08	CITIBANK N.A.	1.83	24-03-07
311		BNP PARIBAS	-1.97	24-03-07
312	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
313	24-03-06	BNP PARIBAS	2.08	24-03-05
314		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
315		CITIBANK N.A.	-2.17	24-03-05
316	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
317		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
319	24-03-04	CITIBANK N.A.	4.27	24-03-01
320		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
323		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
324	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
325		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
326	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
327	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
329	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
330	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
331	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
332		CITIBANK N.A.	-0.29	23-12-04
333	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
334	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
335		CLSA LTD	-0.38	23-11-13
336	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
338	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
339		SOCIETE GENERALE	-1.00	23-10-13
340	23-10-13	SOCIETE GENERALE	0.97	23-10-12
341		CITIBANK N.A.	-0.97	23-10-12
342	23-09-13	CLSA LTD	0.33	23-08-30
343		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
344	23-08-28	CITIBANK N.A.	0.56	23-08-25
345		BNP PARIBAS	-0.52	23-08-25
346	23-08-16	CITIBANK N.A.	0.47	23-08-15
347		SOCIETE GENERALE	-0.43	23-08-15
348	23-08-15	SOCIETE GENERALE	0.43	23-08-14
349		CITIBANK N.A.	-0.40	23-08-14
350	23-08-02	BNP PARIBAS	0.29	23-08-01
351		CITIBANK N.A.	-0.30	23-08-01
352	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
354	23-07-25	CITIBANK N.A.	0.99	23-07-24
355		SOCIETE GENERALE	-0.98	23-07-24
356	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
357		SOCIETE GENERALE	-0.86	23-07-20
358	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
359		CITIBANK N.A.	-0.34	23-07-14
360	23-07-14	CITIBANK N.A.	0.34	23-07-13
361		BNP PARIBAS	-0.32	23-07-13
362	23-07-05	BNP PARIBAS	0.37	23-07-04
363		CITIBANK N.A.	-0.35	23-07-04
364	23-07-03	BNP PARIBAS	-0.26	23-06-30
365	23-06-30	CITIBANK N.A.	1.34	23-06-29
366		BNP PARIBAS	-0.55	23-06-29
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
368	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
369	23-06-27	BNP PARIBAS	0.61	23-06-26
370		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
371	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
372	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
373		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
374		CITIBANK N.A.	-0.56	23-06-21
375	23-06-13	SOCIETE GENERALE	1.80	23-06-12
376		CITIBANK N.A.	-1.77	23-06-12
377	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
378		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
379		CITIBANK N.A.	-0.60	23-06-01
380	23-05-25	SOCIETE GENERALE	0.30	23-05-24
381		CITIBANK N.A.	-0.30	23-05-24
382	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
383		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
384	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
385		CITIBANK N.A.	-0.29	23-05-05
386		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
387	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
388		CITIBANK N.A.	-0.26	23-05-02
389	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
391	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
393	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
394		CITIBANK N.A.	-0.44	23-04-12
395	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
396		CITIBANK N.A.	-0.66	23-04-04
397	23-03-28	CITIBANK N.A.	0.28	23-03-27
398	23-03-24	CITIBANK N.A.	-0.32	23-03-23
399	23-03-22	CITIBANK N.A.	-0.27	23-03-21
400	23-03-21	CITIBANK N.A.	0.30	23-03-20
401	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
403	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
404		VALUABLE CAPITAL LTD	-0.28	23-03-01
405	23-02-20	CITIBANK N.A.	-0.32	23-02-17
406	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
407		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
408	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
409		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
410	23-02-08	CITIBANK N.A.	0.25	23-02-07
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
412	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
413	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
414		CITIBANK N.A.	-0.30	23-01-18
415		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
416	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
417		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
418		SHACOM SECURITIES LTD	-0.49	23-01-17
419	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
420		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
421	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
423	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
425	23-01-06	CITIBANK N.A.	-0.50	23-01-05
426	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
427		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
428	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
429		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
430		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
432	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
433		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
434	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
436		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
437	22-12-20	CITIBANK N.A.	0.64	22-12-19
438		BNP PARIBAS	0.37	22-12-19
439		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
440	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
441		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
442	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
443		CITIBANK N.A.	-0.33	22-12-13
444		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
445	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
446		VALUABLE CAPITAL LTD	-0.50	22-12-12
447	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
448		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
449	22-12-07	CITIBANK N.A.	2.50	22-12-06
450		SG SECURITIES (HK) LTD	-2.38	22-12-06
451	22-12-06	CITIBANK N.A.	-0.26	22-12-05
452	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
453	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
454	22-11-25	CITIBANK N.A.	-0.29	22-11-24
455	22-11-24	BNP PARIBAS	0.26	22-11-23
456	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
457		CITIBANK N.A.	-2.53	22-11-22
458	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
460	22-11-21	CITIBANK N.A.	-0.26	22-11-18
461	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
462		BNP PARIBAS	0.29	22-11-16
463		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
464		CMB WING LUNG BANK LTD	-0.34	22-11-16
465	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
466		CITIBANK N.A.	0.28	22-11-15
467		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
468	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
469	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
470		CITIBANK N.A.	-0.41	22-11-11
471	22-11-11	CITIBANK N.A.	2.52	22-11-10
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
473		SG SECURITIES (HK) LTD	-1.32	22-11-10
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
475	22-11-10	CITIBANK N.A.	0.33	22-11-09
476	22-11-09	BNP PARIBAS	0.33	22-11-08
477		CMB WING LUNG BANK LTD	0.29	22-11-08
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
480	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
481		CITIBANK N.A.	-1.14	22-11-07
482	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
483	22-11-04	CITIBANK N.A.	1.47	22-11-03
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
485		SG SECURITIES (HK) LTD	-1.37	22-11-03
486	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
487		CITIBANK N.A.	-1.45	22-11-02
488	22-10-31	CITIBANK N.A.	1.71	22-10-28
489		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
490		SG SECURITIES (HK) LTD	-1.37	22-10-28
491	22-10-27	CITIBANK N.A.	0.25	22-10-26
492	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
493		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
494	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
495	22-10-18	CITIBANK N.A.	0.54	22-10-17
496	22-10-13	CITIBANK N.A.	1.54	22-10-12
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
498		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
499	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
500	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
501	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
502		CITIBANK N.A.	-0.56	22-10-06
503	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
504		BNP PARIBAS	-0.28	22-09-28
505	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
506		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
507	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
508		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
509	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
510		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
511	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
512		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
513		CITIBANK N.A.	0.60	22-09-14
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
515	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
516	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
517	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
518	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
519	22-07-13	CITIBANK N.A.	0.73	22-07-12
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
521	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
523		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
524		CITIBANK N.A.	0.31	22-07-11
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
526	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
527	22-06-30	CITIBANK N.A.	0.60	22-06-29
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
529	22-06-29	CITIBANK N.A.	0.28	22-06-28
530	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
531		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
532	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
533		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
534	22-05-19	CITIBANK N.A.	0.25	22-05-18
535		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
536	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
537		CITIBANK N.A.	-0.62	22-04-26
538	22-04-26	BNP PARIBAS	0.46	22-04-25
539		CITIBANK N.A.	-0.57	22-04-25
540	22-04-22	CITIBANK N.A.	2.10	22-04-21
541		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
543	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
545	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
546		CITIBANK N.A.	-0.69	22-04-01
547	22-02-04	CITIBANK N.A.	-0.31	22-01-28
548	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
549	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
550		BOCI SECURITIES LTD	1.60	22-01-12
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
552	21-12-28	CITIBANK N.A.	-0.28	21-12-23
553	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
554		CITIBANK N.A.	-0.54	21-12-20
555	21-12-06	CITIBANK N.A.	0.30	21-12-03
556	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
557		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
558	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
559	21-10-21	CITIBANK N.A.	-0.25	21-10-20
560	21-10-19	CITIBANK N.A.	-0.27	21-10-18
561	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
562	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
563	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
564		CITIBANK N.A.	-0.31	21-09-07
565	21-09-01	CITIBANK N.A.	0.25	21-08-31
566		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
567	21-08-27	CITIBANK N.A.	0.31	21-08-26
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
569	21-08-18	CITIBANK N.A.	-0.39	21-08-17
570	21-08-16	CITIBANK N.A.	2.95	21-08-13
571		DEUTSCHE BANK AG	-2.96	21-08-13
572	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
573	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
574	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
575	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
576	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
577	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
578	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
580		DEUTSCHE BANK AG	-0.66	21-07-05
581	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
582	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
583		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
585		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
586	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
587		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
588		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
590		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
592	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
593		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
596		BNP PARIBAS	0.44	21-06-28
597		CITIBANK N.A.	0.43	21-06-28
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
600		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
602		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
603	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
604		CITIBANK N.A.	0.27	21-06-25
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
606	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
607		CITIBANK N.A.	-0.43	21-06-23
608	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
611		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
612	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
613		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
614	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
615		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
616	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
617		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
618	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
619	21-06-01	CITIBANK N.A.	0.38	21-05-31
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
621		DEUTSCHE BANK AG	-0.62	21-05-31
622	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
623	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
624		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
625	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
627	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
628		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
629	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
630	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
631		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
632	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
633		DEUTSCHE BANK AG	-1.13	21-03-22
634	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
635		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
636	21-03-11	CITIBANK N.A.	-0.27	21-03-10
637	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
638	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
640	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
642		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
643	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
644		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
645		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
646	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
647		DEUTSCHE BANK AG	-0.40	21-02-24
648	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
649	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
650		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
652	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
653	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
654	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
656		DEUTSCHE BANK AG	-0.57	21-02-02
657	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
659	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
660		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
661		DEUTSCHE BANK AG	-0.54	21-01-29
662	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
663		DEUTSCHE BANK AG	-0.32	21-01-28
664	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
666	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
667		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
668	21-01-22	CITIBANK N.A.	0.29	21-01-21
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
670		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
671	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
672	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
673		DEUTSCHE BANK AG	-0.44	21-01-13
674	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
675		DEUTSCHE BANK AG	-0.85	21-01-12
676	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
677	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
679	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
680		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
681	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
683	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
684		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
685		DEUTSCHE BANK AG	-1.51	20-12-30
686	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
687		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
688	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
689	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
690	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
691		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
692	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
693		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
694	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
695		DEUTSCHE BANK AG	-0.83	20-12-15
696	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
697		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
698		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
699	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
700	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
701	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
704		DEUTSCHE BANK AG	-0.47	20-12-04
705	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
707	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
708		DEUTSCHE BANK AG	-1.00	20-12-02
709	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
710		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
711	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
712		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
714		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
715	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
716		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
717	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
718		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
719		DEUTSCHE BANK AG	-0.53	20-11-23
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
721	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
722		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
723	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
724	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
725	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
726		DEUTSCHE BANK AG	0.46	20-11-11
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
728	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
729	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
730		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
731	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
732	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
733		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
734	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
735		CITIBANK N.A.	-0.38	20-10-29
736	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
737		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
738	20-10-27	CITIBANK N.A.	0.29	20-10-23
739		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
740	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
741	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
742		CITIBANK N.A.	-0.43	20-10-20
743	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
744		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
745	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
746		DEUTSCHE BANK AG	-0.32	20-09-25
747		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
748	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
750	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
751		DEUTSCHE BANK AG	-0.69	20-09-22
752	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
754	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
755	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
756	20-08-27	CITIBANK N.A.	0.28	20-08-26
757		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
758	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
759		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
760	20-08-11	CITIBANK N.A.	0.42	20-08-10
761	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
762		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
763		DEUTSCHE BANK AG	-0.27	20-08-06
764	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
766	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
767		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
768		CITIBANK N.A.	-0.62	20-08-04
769	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
770		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
771	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
772		DEUTSCHE BANK AG	-0.90	20-07-30
773	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
775	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
776	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
777		CITIBANK N.A.	0.52	20-07-23
778		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
781	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
782	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
783		DEUTSCHE BANK AG	-0.28	20-07-17
784	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
785		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
786		CITIBANK N.A.	-0.67	20-07-16
787	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
788		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
789		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
790	20-07-15	CITIBANK N.A.	-0.29	20-07-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
792	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
793	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
794	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
796	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
798		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
799		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
800	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
801	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
803	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
804		DEUTSCHE BANK AG	-0.30	20-07-02
805	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
806	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
807	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
808	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
809		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
810	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
811		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
812	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
814		DEUTSCHE BANK AG	-0.43	20-06-19
815		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
816	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
817		DEUTSCHE BANK AG	0.85	20-06-18
818		CITIBANK N.A.	-0.56	20-06-18
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
820		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
821	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
822	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
823	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
824	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
825		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
826	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
827	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
828	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
830	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
832	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
833	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
834		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
835	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
836		DEUTSCHE BANK AG	-0.25	20-05-15
837	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
839	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
840		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
841	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
842	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
843	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
844	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
845		DEUTSCHE BANK AG	-0.30	20-04-24
846	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
848	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
849	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
850		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
851		DEUTSCHE BANK AG	-0.30	20-04-08
852	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
853	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
855	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
856		BNP PARIBAS	-0.26	20-03-18
857	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
858	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
859	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
861	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
862		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
863		CITIBANK N.A.	-0.52	20-03-02
864		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
865	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
866		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
867	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
869	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
870	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
872	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
873		DEUTSCHE BANK AG	-0.28	20-01-15
874	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
875		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
876		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
878	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
879	19-12-17	CITIBANK N.A.	0.60	19-12-16
880		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
881		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
882	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
883	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
884	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
886		CITIBANK N.A.	-0.44	19-11-19
887	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
888	19-11-14	CITIBANK N.A.	0.55	19-11-13
889		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
890	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
891		CITIBANK N.A.	-0.52	19-11-06
892	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
893	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
894	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
895	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
896	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
897	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
899	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
900		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
901	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
902	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
903		DEUTSCHE BANK AG	-0.46	19-05-09
904	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
905	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
906	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
907		DEUTSCHE BANK AG	-0.31	19-04-01
908	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
909	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
910	19-02-22	CITIBANK N.A.	0.33	19-02-21
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
912	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
913	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
914	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
916	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
917		DEUTSCHE BANK AG	-0.43	18-12-06
918	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
920	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
922	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
923		DEUTSCHE BANK AG	-0.28	18-11-05
924	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
925		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
926	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
927		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
928	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
929		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
930	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
931	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
932	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
934	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
935	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
936	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
937	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
938	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
939	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
940		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
941	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
942	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
943		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
944	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
945	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
947	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
948		DEUTSCHE BANK AG	-0.46	18-07-06
949	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
950		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
951	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
952		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
953	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
954		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
955	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
956	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
957		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
959	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
961	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
964	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
965		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
966		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
970		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
972	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
973		DEUTSCHE BANK AG	-0.35	18-06-05
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
975	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
976	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
978	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
979	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
980	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
981	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
982	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
983		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
984	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
985		DEUTSCHE BANK AG	0.38	18-03-28
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
987	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
988		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
989	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
990		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
992	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
994	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
995	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
996	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
997	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
998		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
999	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
1000	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
1001		DEUTSCHE BANK AG	-0.30	17-10-31
1002	17-10-20	CITIBANK N.A.	0.34	17-10-19
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
1004		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
1005	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
1006		DEUTSCHE BANK AG	-0.41	17-10-06
1007	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
1008	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
1009	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
1010	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
1011	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
1013	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
1015	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
1016	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
1017		DEUTSCHE BANK AG	-0.33	17-07-31
1018	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
1019	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
1020		DEUTSCHE BANK AG	-0.55	17-07-20
1021	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
1022	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
1023		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
1024		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
1025		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
1026	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
1028	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
1030		DEUTSCHE BANK AG	0.57	17-07-14
1031		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
1033		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
1034	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
1035		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
1037		CITIBANK N.A.	-0.25	17-07-13
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
1039		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1040	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1042	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1044	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1045	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1047	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1048		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1049	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1050		DEUTSCHE BANK AG	-0.51	17-04-13
1051	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1052	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1053		DEUTSCHE BANK AG	-0.74	17-04-10
1054	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1056		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1057	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1059	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1060		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1061		DEUTSCHE BANK AG	-2.89	17-03-29
1062	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1063		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1065	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1067	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1068	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1070		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1073	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1075	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1077	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1078		DEUTSCHE BANK AG	-0.27	17-03-01
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1080	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1081		DEUTSCHE BANK AG	0.53	17-02-28
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1083	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1084	17-02-27	BNP PARIBAS	0.56	17-02-24
1085		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1086	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1087		DEUTSCHE BANK AG	-0.55	17-02-23
1088	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1089		DEUTSCHE BANK AG	-0.31	17-02-22
1090	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1091		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1092	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1093		DEUTSCHE BANK AG	-0.74	17-01-03
1094	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1096	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1097		DEUTSCHE BANK AG	-0.37	16-11-01
1098	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1099		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1100	16-10-12	BNP PARIBAS	0.34	16-10-11
1101		DEUTSCHE BANK AG	-0.34	16-10-11
1102	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1103		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1104	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1105		DEUTSCHE BANK AG	-0.49	16-09-27
1106	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1107		DEUTSCHE BANK AG	-0.81	16-09-22
1108	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1109		CITIBANK N.A.	-0.54	16-09-19
1110	16-09-19	CITIBANK N.A.	0.67	16-09-15
1111		DEUTSCHE BANK AG	0.51	16-09-15
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1113	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1114		CITIBANK N.A.	-0.31	16-09-05
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1116	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1117		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1118	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1119	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1120		DEUTSCHE BANK AG	-1.11	16-08-22
1121	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1123	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1124	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1125		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1126	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1128	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1130	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1131	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1132		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1133		DEUTSCHE BANK AG	-0.86	16-07-19
1134	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1135		CITIBANK N.A.	-0.31	16-07-18
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1137	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1139	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1141	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1142		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1143	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1144	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1145	16-06-29	BNP PARIBAS	0.60	16-06-28
1146		DEUTSCHE BANK AG	-0.50	16-06-28
1147	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1149		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1150	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1152		DEUTSCHE BANK AG	-1.01	16-06-21
1153	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1155		DEUTSCHE BANK AG	-1.27	16-06-16
1156	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1157	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1159	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1160	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1161		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1162	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1163		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1165		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1166		DEUTSCHE BANK AG	-1.47	16-06-01
1167	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1168		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1170		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1171	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1172		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1173	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1174		DEUTSCHE BANK AG	-0.48	16-05-06
1175	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1176		CITIBANK N.A.	-0.33	16-05-05
1177		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1178	16-05-05	CITIBANK N.A.	0.25	16-05-04
1179	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1181	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1182		DEUTSCHE BANK AG	-0.37	16-04-20
1183	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1185	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1186		DEUTSCHE BANK AG	-0.46	16-04-07
1187	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1189	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1190	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1192	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1194	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1196	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1197	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1198	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1199	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1200		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1201	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1203		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1205	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1207	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1208		DEUTSCHE BANK AG	-0.43	16-01-26
1209	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1211	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1212		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1213	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1214	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1215		CITIBANK N.A.	2.35	16-01-11
1216	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1217		CITIBANK N.A.	-0.26	16-01-07
1218		DEUTSCHE BANK AG	-0.34	16-01-07
1219	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1221	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1222	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1223		BOCI SECURITIES LTD	-0.27	15-12-28
1224	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1225	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1226	15-12-01	CITIBANK N.A.	0.42	15-11-30
1227		BANK OF SINGAPORE LTD	-0.43	15-08-17
1228	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1229		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1230		BOCI SECURITIES LTD	-0.81	15-11-24
1231	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1233	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1234	15-08-31	CITIBANK N.A.	1.47	15-08-28
1235	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1236	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1237	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1238	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1239	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1241		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1242		CITIBANK N.A.	0.42	15-06-26
1243	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1244	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1245	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1246		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1247	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1248	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1249		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1250		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1251	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1252		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1254		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1255		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1258		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1260		BOCI SECURITIES LTD	-0.64	15-06-12
1261	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1262		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1263	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1265		BOCI SECURITIES LTD	1.57
1266		CITIBANK N.A.	1.43
1267		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1270		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1271		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1273		BANK OF CHINA (HONG KONG) LTD	0.57
1274		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1275		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1276		CLSA LTD	0.46
1277		KGI ASIA LTD	0.35
1278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1279		EVERBRIGHT SECURITIES INVESTMENT	0.30
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1281		JPMORGAN CHASE BANK, NATIONAL	0.28
1282		HANG SENG SECURITIES LTD	0.28
1283		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1284		HANG SENG BANK LTD	0.25

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