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	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-28
2	26-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-04-24
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-24
4		CITIBANK N.A.	-0.28	26-04-24
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-24
7	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-20
8		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-20
9	26-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-17
10	26-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-15
11	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-14
12		CITIBANK N.A.	-0.27	26-04-14
13	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-10
14	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-09
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-04-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-09
17	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-04-08
18		CITIBANK N.A.	-0.27	26-04-08
19		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-08
20	26-04-08	CITIBANK N.A.	-0.26	26-04-02
21	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-31
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-31
23		CITIBANK N.A.	-0.47	26-03-31
24	26-03-23	CITIBANK N.A.	-0.32	26-03-20
25	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-18
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-18
27	26-03-18	BNP PARIBAS	-0.29	26-03-17
28	26-03-16	CITIBANK N.A.	0.33	26-03-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-13
30	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-11
31		MIZUHO SECURITIES ASIA LTD	-0.31	26-03-11
32	26-03-11	BNP PARIBAS	0.36	26-03-10
33		MIZUHO SECURITIES ASIA LTD	0.32	26-01-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-10
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-10
36	26-03-06	CITIBANK N.A.	0.30	26-03-05
37	26-03-05	CITIBANK N.A.	0.27	26-03-04
38	26-03-04	CITIBANK N.A.	0.28	26-03-03
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-03
40	26-03-03	BNP PARIBAS	0.31	26-03-02
41	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-27
42	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
43		CITIBANK N.A.	0.26	26-01-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-27
45	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-20
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-20
47	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-08
48		CITIBANK N.A.	-0.31	26-01-08
49		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
50	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-07
51		CITIBANK N.A.	-0.95	26-01-07
52	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-02
54	26-01-02	CITIBANK N.A.	0.43	25-12-30
55	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
56	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-16
57	25-12-12	CITIBANK N.A.	-0.49	25-12-11
58	25-12-11	CITIBANK N.A.	0.68	25-12-10
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-10
60	25-12-10	CITIBANK N.A.	0.46	25-12-09
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-12-09
62	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-12-08
63		THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
64		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-12-08
65		CITIBANK N.A.	0.38	25-12-08
66	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-03
67		CITIBANK N.A.	-0.69	25-12-03
68	25-12-03	CITIBANK N.A.	0.49	25-12-02
69		BNP PARIBAS	0.35	25-12-02
70		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-02
71	25-12-02	CITIBANK N.A.	0.56	25-12-01
72		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-01
73	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-17
74	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-11
75	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-10
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
77		CITIBANK N.A.	-0.31	25-11-10
78	25-11-10	CITIBANK N.A.	1.09	25-11-07
79		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
80	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
81	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
82	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-17
83		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-17
84	25-10-13	CITIBANK N.A.	-0.35	25-10-10
85	25-10-10	CITIBANK N.A.	0.48	25-10-09
86		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
87	25-10-03	CITIBANK N.A.	-0.49	25-10-02
88	25-10-02	CITIBANK N.A.	0.36	25-09-30
89	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
90	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
91	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-15
92	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
93		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
94	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
95	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
96	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
97		CITIBANK N.A.	0.46	25-09-08
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
99	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
101	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
102		CITIBANK N.A.	-0.33	25-09-02
103	25-09-02	CITIBANK N.A.	0.58	25-09-01
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
106		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
107	25-09-01	CITIBANK N.A.	0.71	25-08-29
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
109	25-08-29	CITIBANK N.A.	0.50	25-08-28
110	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
112		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
114		BNP PARIBAS	-1.27	25-08-27
115		CITIBANK N.A.	-1.37	25-08-27
116	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
117		CITIBANK N.A.	-0.40	25-08-26
118	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
119		CITIBANK N.A.	-0.34	25-08-22
120	25-08-22	CITIBANK N.A.	0.27	25-08-21
121		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
122	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
123		CITIBANK N.A.	0.32	25-08-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
125	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
126		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
127	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
128		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
129	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
130	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
131		CITIBANK N.A.	-1.15	25-08-11
132	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
133	25-08-07	CITIBANK N.A.	0.25	25-08-06
134	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
135		CITIBANK N.A.	0.30	25-08-04
136		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
137	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
138	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
139	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
140		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
141	25-07-25	CITIBANK N.A.	0.51	25-07-24
142		BNP PARIBAS	-0.45	25-07-24
143	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
144		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
146	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
147		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
149		CITIBANK N.A.	-0.48	25-07-22
150	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
151		CITIBANK N.A.	-0.29	25-07-15
152	25-07-11	BNP PARIBAS	0.67	25-07-10
153		CITIBANK N.A.	-0.50	25-07-10
154	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
155	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
156		CITIBANK N.A.	-0.39	25-07-04
157	25-06-30	CITIBANK N.A.	0.64	25-06-27
158		BNP PARIBAS	-0.53	25-06-27
159	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
160	25-06-24	CITIBANK N.A.	0.39	25-06-23
161		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
162	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
163	25-06-19	CITIBANK N.A.	0.27	25-06-18
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
165	25-06-12	BNP PARIBAS	0.50	25-06-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
168		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
169		CITIBANK N.A.	-0.92	25-06-11
170	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
172		CITIBANK N.A.	-0.47	25-06-10
173	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
174	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
175		CITIBANK N.A.	-0.28	25-06-04
176	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
177		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
178	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
180	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
181	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
182	25-05-26	CITIBANK N.A.	0.51	25-05-23
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
184	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
185	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
187	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
189		CITIBANK N.A.	-0.27	25-05-20
190		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
191	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
192	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
193	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
194		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
195	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
197	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
198	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
199		CITIBANK N.A.	-0.26	25-04-24
200	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
201		CITIBANK N.A.	-0.49	25-04-15
202	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
204		CITIBANK N.A.	-0.37	25-04-14
205	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
207		CITIBANK N.A.	-0.48	25-04-11
208	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
209	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
210		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
211	25-04-09	CITIBANK N.A.	0.90	25-04-08
212		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
214	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
216		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
217		CITIBANK N.A.	-0.29	25-04-07
218	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
221		CITIBANK N.A.	-0.34	25-04-03
222	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
225		CITIBANK N.A.	-0.58	25-04-02
226	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
227	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
229		CITIBANK N.A.	-0.36	25-03-31
230	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
233	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
237		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
238		CITIBANK N.A.	-0.48	25-03-27
239	25-03-27	CITIBANK N.A.	0.56	25-03-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
242	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
243		CITIBANK N.A.	-0.26	25-03-25
244	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
245		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
246	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
248		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
249		CITIBANK N.A.	-0.35	25-03-21
250	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
251	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
252		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
253	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
255		CITIBANK N.A.	-0.29	25-03-17
256	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
257	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
259	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
260		CITIBANK N.A.	-0.29	25-03-12
261	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
262		CITIBANK N.A.	-0.50	25-03-11
263	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
265	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
266	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
268	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
270	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
271	25-02-24	CITIBANK N.A.	0.28	25-02-21
272	25-02-04	CITIBANK N.A.	0.29	25-02-03
273		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
274	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
275	25-01-24	CITIBANK N.A.	0.29	25-01-23
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
277	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
278	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
279		CITIBANK N.A.	-0.36	25-01-14
280	25-01-14	CITIBANK N.A.	0.26	25-01-13
281		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
282	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
283		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
284	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
285		CITIBANK N.A.	-0.80	24-12-20
286	24-12-05	CITIBANK N.A.	0.42	24-12-04
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
288	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
289		CITIBANK N.A.	-0.26	24-11-15
290		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
291	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
292	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
293		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
294	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
295		BNP PARIBAS	-0.28	24-10-31
296	24-10-24	CITIBANK N.A.	0.27	24-10-23
297	24-09-30	CITIBANK N.A.	0.27	24-09-27
298	24-09-23	CITIBANK N.A.	0.33	24-09-20
299	24-09-13	CITIBANK N.A.	0.28	24-09-12
300	24-09-12	CITIBANK N.A.	0.27	24-09-11
301	24-09-11	BNP PARIBAS	0.79	24-09-10
302		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
303	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
304		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
305	24-08-19	CITIBANK N.A.	0.43	24-08-16
306		BNP PARIBAS	-0.35	24-08-16
307	24-08-15	BNP PARIBAS	0.63	24-08-14
308		CITIBANK N.A.	-0.63	24-08-14
309	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
310		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
311	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
312	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
313		CITIBANK N.A.	-0.35	24-07-29
314	24-07-26	CITIBANK N.A.	1.37	24-07-25
315		BNP PARIBAS	-1.39	24-07-25
316	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
317		CITIBANK N.A.	0.27	24-07-24
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
319	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
320		BNP PARIBAS	1.40	24-07-19
321		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
322		CITIBANK N.A.	-0.93	24-07-19
323		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
324	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
325		CITIBANK N.A.	-0.56	24-07-17
326		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
327	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
328	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
329		BNP PARIBAS	-0.58	24-07-08
330	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
331		CITIBANK N.A.	-0.26	24-07-02
332	24-06-24	CITIBANK N.A.	0.79	24-06-21
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
334	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
335	24-06-06	BNP PARIBAS	0.42	24-06-05
336		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
337	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
338		BNP PARIBAS	-0.53	24-05-24
339	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
340		CITIBANK N.A.	-0.61	24-04-03
341	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
343		CITIBANK N.A.	-1.02	24-03-26
344	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
345	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
346	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
347		CITIBANK N.A.	-0.49	24-03-15
348	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
349	24-03-11	CITIBANK N.A.	0.26	24-03-08
350		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
351	24-03-08	CITIBANK N.A.	1.83	24-03-07
352		BNP PARIBAS	-1.97	24-03-07
353	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
354	24-03-06	BNP PARIBAS	2.08	24-03-05
355		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
356		CITIBANK N.A.	-2.17	24-03-05
357	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
358		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
360	24-03-04	CITIBANK N.A.	4.27	24-03-01
361		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
364		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
365	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
366		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
367	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
368	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
370	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
371	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
372	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
373		CITIBANK N.A.	-0.29	23-12-04
374	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
375	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
376		CLSA LTD	-0.38	23-11-13
377	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
378		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
379	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
380		SOCIETE GENERALE	-1.00	23-10-13
381	23-10-13	SOCIETE GENERALE	0.97	23-10-12
382		CITIBANK N.A.	-0.97	23-10-12
383	23-09-13	CLSA LTD	0.33	23-08-30
384		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
385	23-08-28	CITIBANK N.A.	0.56	23-08-25
386		BNP PARIBAS	-0.52	23-08-25
387	23-08-16	CITIBANK N.A.	0.47	23-08-15
388		SOCIETE GENERALE	-0.43	23-08-15
389	23-08-15	SOCIETE GENERALE	0.43	23-08-14
390		CITIBANK N.A.	-0.40	23-08-14
391	23-08-02	BNP PARIBAS	0.29	23-08-01
392		CITIBANK N.A.	-0.30	23-08-01
393	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
395	23-07-25	CITIBANK N.A.	0.99	23-07-24
396		SOCIETE GENERALE	-0.98	23-07-24
397	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
398		SOCIETE GENERALE	-0.86	23-07-20
399	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
400		CITIBANK N.A.	-0.34	23-07-14
401	23-07-14	CITIBANK N.A.	0.34	23-07-13
402		BNP PARIBAS	-0.32	23-07-13
403	23-07-05	BNP PARIBAS	0.37	23-07-04
404		CITIBANK N.A.	-0.35	23-07-04
405	23-07-03	BNP PARIBAS	-0.26	23-06-30
406	23-06-30	CITIBANK N.A.	1.34	23-06-29
407		BNP PARIBAS	-0.55	23-06-29
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
409	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
410	23-06-27	BNP PARIBAS	0.61	23-06-26
411		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
412	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
413	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
414		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
415		CITIBANK N.A.	-0.56	23-06-21
416	23-06-13	SOCIETE GENERALE	1.80	23-06-12
417		CITIBANK N.A.	-1.77	23-06-12
418	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
419		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
420		CITIBANK N.A.	-0.60	23-06-01
421	23-05-25	SOCIETE GENERALE	0.30	23-05-24
422		CITIBANK N.A.	-0.30	23-05-24
423	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
424		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
425	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
426		CITIBANK N.A.	-0.29	23-05-05
427		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
428	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
429		CITIBANK N.A.	-0.26	23-05-02
430	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
432	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
434	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
435		CITIBANK N.A.	-0.44	23-04-12
436	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
437		CITIBANK N.A.	-0.66	23-04-04
438	23-03-28	CITIBANK N.A.	0.28	23-03-27
439	23-03-24	CITIBANK N.A.	-0.32	23-03-23
440	23-03-22	CITIBANK N.A.	-0.27	23-03-21
441	23-03-21	CITIBANK N.A.	0.30	23-03-20
442	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
444	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
445		VALUABLE CAPITAL LTD	-0.28	23-03-01
446	23-02-20	CITIBANK N.A.	-0.32	23-02-17
447	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
448		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
449	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
450		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
451	23-02-08	CITIBANK N.A.	0.25	23-02-07
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
453	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
454	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
455		CITIBANK N.A.	-0.30	23-01-18
456		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
457	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
458		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
459		SHACOM SECURITIES LTD	-0.49	23-01-17
460	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
461		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
462	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
463		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
464	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
466	23-01-06	CITIBANK N.A.	-0.50	23-01-05
467	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
468		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
469	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
470		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
471		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
472		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
473	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
474		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
475	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
476		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
477		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
478	22-12-20	CITIBANK N.A.	0.64	22-12-19
479		BNP PARIBAS	0.37	22-12-19
480		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
481	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
482		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
483	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
484		CITIBANK N.A.	-0.33	22-12-13
485		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
486	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
487		VALUABLE CAPITAL LTD	-0.50	22-12-12
488	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
489		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
490	22-12-07	CITIBANK N.A.	2.50	22-12-06
491		SG SECURITIES (HK) LTD	-2.38	22-12-06
492	22-12-06	CITIBANK N.A.	-0.26	22-12-05
493	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
494	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
495	22-11-25	CITIBANK N.A.	-0.29	22-11-24
496	22-11-24	BNP PARIBAS	0.26	22-11-23
497	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
498		CITIBANK N.A.	-2.53	22-11-22
499	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
501	22-11-21	CITIBANK N.A.	-0.26	22-11-18
502	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
503		BNP PARIBAS	0.29	22-11-16
504		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
505		CMB WING LUNG BANK LTD	-0.34	22-11-16
506	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
507		CITIBANK N.A.	0.28	22-11-15
508		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
509	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
510	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
511		CITIBANK N.A.	-0.41	22-11-11
512	22-11-11	CITIBANK N.A.	2.52	22-11-10
513		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
514		SG SECURITIES (HK) LTD	-1.32	22-11-10
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
516	22-11-10	CITIBANK N.A.	0.33	22-11-09
517	22-11-09	BNP PARIBAS	0.33	22-11-08
518		CMB WING LUNG BANK LTD	0.29	22-11-08
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
521	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
522		CITIBANK N.A.	-1.14	22-11-07
523	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
524	22-11-04	CITIBANK N.A.	1.47	22-11-03
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
526		SG SECURITIES (HK) LTD	-1.37	22-11-03
527	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
528		CITIBANK N.A.	-1.45	22-11-02
529	22-10-31	CITIBANK N.A.	1.71	22-10-28
530		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
531		SG SECURITIES (HK) LTD	-1.37	22-10-28
532	22-10-27	CITIBANK N.A.	0.25	22-10-26
533	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
534		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
535	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
536	22-10-18	CITIBANK N.A.	0.54	22-10-17
537	22-10-13	CITIBANK N.A.	1.54	22-10-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
539		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
540	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
541	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
542	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
543		CITIBANK N.A.	-0.56	22-10-06
544	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
545		BNP PARIBAS	-0.28	22-09-28
546	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
547		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
548	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
549		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
550	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
551		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
552	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
553		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
554		CITIBANK N.A.	0.60	22-09-14
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
556	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
557	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
558	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
559	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
560	22-07-13	CITIBANK N.A.	0.73	22-07-12
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
562	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
564		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
565		CITIBANK N.A.	0.31	22-07-11
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
567	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
568	22-06-30	CITIBANK N.A.	0.60	22-06-29
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
570	22-06-29	CITIBANK N.A.	0.28	22-06-28
571	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
572		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
573	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
574		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
575	22-05-19	CITIBANK N.A.	0.25	22-05-18
576		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
577	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
578		CITIBANK N.A.	-0.62	22-04-26
579	22-04-26	BNP PARIBAS	0.46	22-04-25
580		CITIBANK N.A.	-0.57	22-04-25
581	22-04-22	CITIBANK N.A.	2.10	22-04-21
582		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
584	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
586	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
587		CITIBANK N.A.	-0.69	22-04-01
588	22-02-04	CITIBANK N.A.	-0.31	22-01-28
589	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
590	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
591		BOCI SECURITIES LTD	1.60	22-01-12
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
593	21-12-28	CITIBANK N.A.	-0.28	21-12-23
594	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
595		CITIBANK N.A.	-0.54	21-12-20
596	21-12-06	CITIBANK N.A.	0.30	21-12-03
597	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
598		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
599	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
600	21-10-21	CITIBANK N.A.	-0.25	21-10-20
601	21-10-19	CITIBANK N.A.	-0.27	21-10-18
602	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
603	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
604	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
605		CITIBANK N.A.	-0.31	21-09-07
606	21-09-01	CITIBANK N.A.	0.25	21-08-31
607		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
608	21-08-27	CITIBANK N.A.	0.31	21-08-26
609		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
610	21-08-18	CITIBANK N.A.	-0.39	21-08-17
611	21-08-16	CITIBANK N.A.	2.95	21-08-13
612		DEUTSCHE BANK AG	-2.96	21-08-13
613	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
614	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
615	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
616	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
617	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
618	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
619	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
621		DEUTSCHE BANK AG	-0.66	21-07-05
622	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
623	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
624		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
626		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
627	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
628		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
629		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
631		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
633	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
634		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
637		BNP PARIBAS	0.44	21-06-28
638		CITIBANK N.A.	0.43	21-06-28
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
640		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
641		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
643		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
644	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
645		CITIBANK N.A.	0.27	21-06-25
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
647	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
648		CITIBANK N.A.	-0.43	21-06-23
649	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
651		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
652		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
653	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
654		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
655	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
656		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
657	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
658		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
659	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
660	21-06-01	CITIBANK N.A.	0.38	21-05-31
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
662		DEUTSCHE BANK AG	-0.62	21-05-31
663	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
664	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
665		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
666	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
668	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
669		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
670	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
671	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
672		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
673	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
674		DEUTSCHE BANK AG	-1.13	21-03-22
675	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
676		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
677	21-03-11	CITIBANK N.A.	-0.27	21-03-10
678	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
679	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
681	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
683		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
684	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
685		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
686		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
687	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
688		DEUTSCHE BANK AG	-0.40	21-02-24
689	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
690	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
691		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
693	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
694	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
695	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
697		DEUTSCHE BANK AG	-0.57	21-02-02
698	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
700	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
701		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
702		DEUTSCHE BANK AG	-0.54	21-01-29
703	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
704		DEUTSCHE BANK AG	-0.32	21-01-28
705	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
707	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
709	21-01-22	CITIBANK N.A.	0.29	21-01-21
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
711		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
712	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
713	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
714		DEUTSCHE BANK AG	-0.44	21-01-13
715	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
716		DEUTSCHE BANK AG	-0.85	21-01-12
717	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
718	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
720	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
721		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
722	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
724	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
725		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
726		DEUTSCHE BANK AG	-1.51	20-12-30
727	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
728		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
729	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
730	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
731	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
732		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
733	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
734		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
735	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
736		DEUTSCHE BANK AG	-0.83	20-12-15
737	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
738		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
739		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
740	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
741	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
742	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
745		DEUTSCHE BANK AG	-0.47	20-12-04
746	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
748	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
749		DEUTSCHE BANK AG	-1.00	20-12-02
750	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
751		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
752	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
753		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
755		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
756	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
757		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
758	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
759		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
760		DEUTSCHE BANK AG	-0.53	20-11-23
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
762	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
763		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
764	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
765	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
766	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
767		DEUTSCHE BANK AG	0.46	20-11-11
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
769	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
770	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
771		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
772	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
773	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
774		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
775	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
776		CITIBANK N.A.	-0.38	20-10-29
777	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
778		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
779	20-10-27	CITIBANK N.A.	0.29	20-10-23
780		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
781	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
782	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
783		CITIBANK N.A.	-0.43	20-10-20
784	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
785		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
786	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
787		DEUTSCHE BANK AG	-0.32	20-09-25
788		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
789	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
791	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
792		DEUTSCHE BANK AG	-0.69	20-09-22
793	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
795	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
796	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
797	20-08-27	CITIBANK N.A.	0.28	20-08-26
798		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
799	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
800		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
801	20-08-11	CITIBANK N.A.	0.42	20-08-10
802	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
803		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
804		DEUTSCHE BANK AG	-0.27	20-08-06
805	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
807	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
809		CITIBANK N.A.	-0.62	20-08-04
810	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
811		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
812	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
813		DEUTSCHE BANK AG	-0.90	20-07-30
814	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
816	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
817	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
818		CITIBANK N.A.	0.52	20-07-23
819		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
822	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
823	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
824		DEUTSCHE BANK AG	-0.28	20-07-17
825	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
826		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
827		CITIBANK N.A.	-0.67	20-07-16
828	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
829		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
830		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
831	20-07-15	CITIBANK N.A.	-0.29	20-07-14
832		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
833	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
834	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
835	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
837	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
839		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
840		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
841	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
842	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
844	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
845		DEUTSCHE BANK AG	-0.30	20-07-02
846	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
847	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
848	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
849	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
850		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
851	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
852		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
853	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
855		DEUTSCHE BANK AG	-0.43	20-06-19
856		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
857	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
858		DEUTSCHE BANK AG	0.85	20-06-18
859		CITIBANK N.A.	-0.56	20-06-18
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
861		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
862	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
863	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
864	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
865	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
866		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
867	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
868	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
869	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
871	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
873	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
874	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
875		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
876	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
877		DEUTSCHE BANK AG	-0.25	20-05-15
878	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
880	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
881		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
882	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
883	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
884	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
885	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
886		DEUTSCHE BANK AG	-0.30	20-04-24
887	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
889	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
890	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
891		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
892		DEUTSCHE BANK AG	-0.30	20-04-08
893	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
894	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
896	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
897		BNP PARIBAS	-0.26	20-03-18
898	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
899	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
900	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
902	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
903		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
904		CITIBANK N.A.	-0.52	20-03-02
905		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
906	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
907		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
908	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
910	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
911	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
913	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
914		DEUTSCHE BANK AG	-0.28	20-01-15
915	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
916		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
917		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
919	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
920	19-12-17	CITIBANK N.A.	0.60	19-12-16
921		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
922		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
923	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
924	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
925	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
927		CITIBANK N.A.	-0.44	19-11-19
928	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
929	19-11-14	CITIBANK N.A.	0.55	19-11-13
930		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
931	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
932		CITIBANK N.A.	-0.52	19-11-06
933	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
934	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
935	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
936	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
937	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
938	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
940	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
941		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
942	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
943	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
944		DEUTSCHE BANK AG	-0.46	19-05-09
945	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
946	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
947	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
948		DEUTSCHE BANK AG	-0.31	19-04-01
949	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
950	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
951	19-02-22	CITIBANK N.A.	0.33	19-02-21
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
953	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
954	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
955	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
957	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
958		DEUTSCHE BANK AG	-0.43	18-12-06
959	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
961	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
963	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
964		DEUTSCHE BANK AG	-0.28	18-11-05
965	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
966		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
967	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
968		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
969	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
970		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
971	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
972	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
973	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
975	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
976	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
977	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
978	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
979	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
980	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
981		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
982	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
983	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
984		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
985	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
986	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
988	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
989		DEUTSCHE BANK AG	-0.46	18-07-06
990	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
991		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
992	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
993		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
994	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
995		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
996	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
997	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
998		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
1000	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
1002	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
1005	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
1006		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
1007		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
1011		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
1013	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
1014		DEUTSCHE BANK AG	-0.35	18-06-05
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
1016	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
1017	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
1019	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
1020	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
1021	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
1022	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
1023	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1024		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
1025	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
1026		DEUTSCHE BANK AG	0.38	18-03-28
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
1028	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
1029		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
1030	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
1031		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
1033	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
1035	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
1036	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
1037	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
1038	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
1039		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
1040	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
1041	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
1042		DEUTSCHE BANK AG	-0.30	17-10-31
1043	17-10-20	CITIBANK N.A.	0.34	17-10-19
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
1045		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
1046	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
1047		DEUTSCHE BANK AG	-0.41	17-10-06
1048	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
1049	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
1050	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
1051	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
1052	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
1054	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
1056	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
1057	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
1058		DEUTSCHE BANK AG	-0.33	17-07-31
1059	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
1060	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
1061		DEUTSCHE BANK AG	-0.55	17-07-20
1062	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
1063	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
1064		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
1065		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
1066		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
1067	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
1069	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
1071		DEUTSCHE BANK AG	0.57	17-07-14
1072		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
1074		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
1075	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
1076		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
1078		CITIBANK N.A.	-0.25	17-07-13
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
1080		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1081	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1083	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1085	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1086	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1088	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1089		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1090	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1091		DEUTSCHE BANK AG	-0.51	17-04-13
1092	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1093	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1094		DEUTSCHE BANK AG	-0.74	17-04-10
1095	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1097		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1098	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1100	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1101		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1102		DEUTSCHE BANK AG	-2.89	17-03-29
1103	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1104		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1106	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1108	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1109	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1111		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1114	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1116	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1118	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1119		DEUTSCHE BANK AG	-0.27	17-03-01
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1121	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1122		DEUTSCHE BANK AG	0.53	17-02-28
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1124	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1125	17-02-27	BNP PARIBAS	0.56	17-02-24
1126		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1127	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1128		DEUTSCHE BANK AG	-0.55	17-02-23
1129	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1130		DEUTSCHE BANK AG	-0.31	17-02-22
1131	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1132		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1133	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1134		DEUTSCHE BANK AG	-0.74	17-01-03
1135	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1137	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1138		DEUTSCHE BANK AG	-0.37	16-11-01
1139	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1140		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1141	16-10-12	BNP PARIBAS	0.34	16-10-11
1142		DEUTSCHE BANK AG	-0.34	16-10-11
1143	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1144		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1145	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1146		DEUTSCHE BANK AG	-0.49	16-09-27
1147	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1148		DEUTSCHE BANK AG	-0.81	16-09-22
1149	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1150		CITIBANK N.A.	-0.54	16-09-19
1151	16-09-19	CITIBANK N.A.	0.67	16-09-15
1152		DEUTSCHE BANK AG	0.51	16-09-15
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1154	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1155		CITIBANK N.A.	-0.31	16-09-05
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1157	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1158		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1159	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1160	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1161		DEUTSCHE BANK AG	-1.11	16-08-22
1162	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1164	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1165	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1166		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1167	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1169	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1171	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1172	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1173		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1174		DEUTSCHE BANK AG	-0.86	16-07-19
1175	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1176		CITIBANK N.A.	-0.31	16-07-18
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1178	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1180	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1182	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1183		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1184	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1185	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1186	16-06-29	BNP PARIBAS	0.60	16-06-28
1187		DEUTSCHE BANK AG	-0.50	16-06-28
1188	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1190		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1191	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1193		DEUTSCHE BANK AG	-1.01	16-06-21
1194	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1196		DEUTSCHE BANK AG	-1.27	16-06-16
1197	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1198	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1200	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1201	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1202		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1203	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1204		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1206		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1207		DEUTSCHE BANK AG	-1.47	16-06-01
1208	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1209		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1211		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1212	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1213		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1214	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1215		DEUTSCHE BANK AG	-0.48	16-05-06
1216	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1217		CITIBANK N.A.	-0.33	16-05-05
1218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1219	16-05-05	CITIBANK N.A.	0.25	16-05-04
1220	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1222	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1223		DEUTSCHE BANK AG	-0.37	16-04-20
1224	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1226	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1227		DEUTSCHE BANK AG	-0.46	16-04-07
1228	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1230	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1231	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1233	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1235	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1237	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1238	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1239	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1240	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1241		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1242	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1244		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1246	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1248	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1249		DEUTSCHE BANK AG	-0.43	16-01-26
1250	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1252	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1253		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1254	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1255	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1256		CITIBANK N.A.	2.35	16-01-11
1257	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1258		CITIBANK N.A.	-0.26	16-01-07
1259		DEUTSCHE BANK AG	-0.34	16-01-07
1260	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1262	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1263	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1264		BOCI SECURITIES LTD	-0.27	15-12-28
1265	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1266	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1267	15-12-01	CITIBANK N.A.	0.42	15-11-30
1268		BANK OF SINGAPORE LTD	-0.43	15-08-17
1269	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1270		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1271		BOCI SECURITIES LTD	-0.81	15-11-24
1272	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1274	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1275	15-08-31	CITIBANK N.A.	1.47	15-08-28
1276	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1277	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1278	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1279	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1280	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1282		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1283		CITIBANK N.A.	0.42	15-06-26
1284	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1285	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1286	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1287		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1288	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1289	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1290		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1291		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1292	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1293		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1295		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1296		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1299		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1301		BOCI SECURITIES LTD	-0.64	15-06-12
1302	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1303		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1304	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1306		BOCI SECURITIES LTD	1.57
1307		CITIBANK N.A.	1.43
1308		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1311		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1312		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1313		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1314		BANK OF CHINA (HONG KONG) LTD	0.57
1315		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1316		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1317		CLSA LTD	0.46
1318		KGI ASIA LTD	0.35
1319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1320		EVERBRIGHT SECURITIES INVESTMENT	0.30
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1322		JPMORGAN CHASE BANK, NATIONAL	0.28
1323		HANG SENG SECURITIES LTD	0.28
1324		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1325		HANG SENG BANK LTD	0.25

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