CHINASOFT INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	MERRILL LYNCH FAR EAST LTD	0.37	26-03-26
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-26
3		CITIBANK N.A.	-0.47	26-03-26
4	26-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-03-20
5	26-03-10	CITIBANK N.A.	0.27	26-03-09
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-09
7	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-04
8		UBS SECURITIES HONG KONG LTD	-0.48	26-03-04
9	26-03-04	UBS SECURITIES HONG KONG LTD	-0.28	26-03-03
10	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-23
11		UBS SECURITIES HONG KONG LTD	-0.46	26-02-25
12	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-05
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-05
14		CITIBANK N.A.	-0.73	26-02-05
15	26-02-03	ICBC INTERNATIONAL SECURITIES LTD	0.33	26-01-27
16		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	26-01-30
17	26-01-30	CITIBANK N.A.	0.27	26-01-29
18		BNP PARIBAS	-0.25	26-01-29
19	26-01-15	UBS SECURITIES HONG KONG LTD	0.44	26-01-14
20		BNP PARIBAS	-0.27	26-01-14
21		CITIBANK N.A.	-0.32	26-01-14
22	26-01-09	UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
23	26-01-07	UBS SECURITIES HONG KONG LTD	0.59	26-01-06
24		CITIBANK N.A.	-0.33	26-01-06
25	25-12-12	UBS SECURITIES HONG KONG LTD	0.75	25-12-11
26		CITIBANK N.A.	-0.73	25-12-11
27	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
28	25-12-01	CITIBANK N.A.	0.43	25-11-28
29	25-11-27	CITIBANK N.A.	0.28	25-11-26
30	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
31	25-11-19	CITIBANK N.A.	0.31	25-11-18
32		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-18
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
34	25-11-10	CITIBANK N.A.	0.98	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
36	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
37	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
38		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
39	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
41	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
42	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
43		CITIBANK N.A.	-0.49	25-10-15
44	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
45		CITIBANK N.A.	-0.52	25-10-14
46	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
47		CITIBANK N.A.	-0.44	25-10-13
48	25-10-08	CITIBANK N.A.	0.41	25-10-06
49		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
51	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
52		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
53	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
55	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
56	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
57		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
59	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
61	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
64	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
65		CITIBANK N.A.	-0.33	25-09-02
66	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
67	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
68		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
69	25-08-27	CITIBANK N.A.	-0.28	25-08-26
70	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
71	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
72		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
73	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
74	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
76		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
77	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
78	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
79	25-07-22	CITIBANK N.A.	0.34	25-07-21
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
81	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
85	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
86		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
87	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
89	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
91	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
93	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
94	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
95		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
96		CITIBANK N.A.	-0.25	25-06-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
98	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
99		CITIBANK N.A.	0.32	25-06-13
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
101	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
102	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
105		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
106	25-06-09	CITIBANK N.A.	0.44	25-06-06
107		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
108	25-06-04	CITIBANK N.A.	0.33	25-06-03
109		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
110	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
111	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
112		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
113	25-05-19	CITIBANK N.A.	0.32	25-05-16
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
115	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
116		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
117	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
118	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
120	25-05-08	CITIBANK N.A.	-0.34	25-05-07
121	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
122		BNP PARIBAS	-1.28	25-04-30
123	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
124	25-04-15	CITIBANK N.A.	0.29	25-04-14
125	25-04-14	CITIBANK N.A.	-0.32	25-04-11
126	25-04-11	CITIBANK N.A.	-0.26	25-04-10
127	25-04-10	CITIBANK N.A.	0.68	25-04-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
129		BNP PARIBAS	-0.64	25-04-09
130	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
131	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
132	25-03-24	BNP PARIBAS	1.48	25-03-21
133		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
134	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
135	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
136		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
137		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
138	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
142	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
143		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
144	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
147	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
148	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
152	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
153		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
154	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
155		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
156		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
157	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
158	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
159	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
161	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
163	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
165	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
167		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
168	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
169	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
171	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
172		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
174		DBS BANK LTD	-0.52	25-02-10
175	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
176		DBS BANK LTD	-0.68	25-02-07
177	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
178	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
179	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
180	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
181	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
182	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
183	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
184	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
185		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
186	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
187	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
189	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
190	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
191		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
192	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
193	24-11-06	CITIBANK N.A.	0.33	24-11-05
194	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
195	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
196	24-10-31	CITIBANK N.A.	0.36	24-10-30
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
198	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
199		CITIBANK N.A.	-0.28	24-10-29
200	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
201	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
202		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
204		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
205		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
206	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
208		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
209	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
210		DBS BANK LTD	-0.29	24-10-18
211		BNP PARIBAS	-0.33	24-10-18
212	24-10-18	CITIBANK N.A.	0.52	24-10-17
213		BNP PARIBAS	0.41	24-10-17
214		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
215	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
217		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
218	24-10-16	CITIBANK N.A.	0.65	24-10-15
219		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
220	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
222		CITIBANK N.A.	-1.06	24-10-14
223	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
225		CITIBANK N.A.	-0.32	24-10-10
226		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
227	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
229		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
230		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
231	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
232		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
233		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
234		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
235	24-10-04	CITIBANK N.A.	-0.44	24-10-03
236	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
237	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
238	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
239	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
240	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
241	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
242	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
243	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
244	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
245	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
247	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
248		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
249	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
250		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
251	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
252	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
253	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
254	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
255		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
256	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
257		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
258	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
260	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
262	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
263	24-07-08	CITIBANK N.A.	-0.28	24-07-05
264	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
265	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
266		CITIBANK N.A.	-0.33	24-06-17
267	24-06-12	CITIBANK N.A.	0.87	24-06-11
268		BNP PARIBAS	-0.99	24-06-11
269	24-05-31	BNP PARIBAS	0.89	24-05-30
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
271	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
272	24-05-27	CITIBANK N.A.	-0.34	24-05-24
273	24-05-23	CITIBANK N.A.	-0.26	24-05-22
274	24-05-16	CITIBANK N.A.	0.34	24-05-14
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
276		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
277	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
278	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
280	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
281		CITIBANK N.A.	-0.47	24-05-07
282	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
283		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
284	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
285	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
286	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
288	24-04-15	CITIBANK N.A.	-0.41	24-04-12
289	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
290	24-04-05	CITIBANK N.A.	-0.25	24-04-03
291	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
292		CITIBANK N.A.	-0.51	24-03-27
293	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
294		CITIBANK N.A.	-0.91	24-03-26
295	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
296	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
297		CITIBANK N.A.	-0.59	24-03-18
298	24-03-15	CITIBANK N.A.	0.40	24-03-14
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
300		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
301	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
302	24-03-13	CITIBANK N.A.	-0.25	24-03-12
303	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
304		CITIBANK N.A.	-0.55	24-03-11
305	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
306	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
307	24-03-06	CITIBANK N.A.	0.28	24-03-05
308		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
309	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
310		CITIBANK N.A.	-0.70	24-03-04
311	24-03-04	CITIBANK N.A.	3.48	24-03-01
312		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
313		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
314		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
316		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
317	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
319		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
320	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
321	24-02-16	CITIBANK N.A.	0.25	24-02-15
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
323	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
324		CITIBANK N.A.	-0.40	24-02-07
325	24-02-05	CITIBANK N.A.	0.27	24-02-02
326		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
328	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
329	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
330		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
331	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
332	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
333	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
334		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
335	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
336		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
337	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
338	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
339		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
340	23-12-14	CITIBANK N.A.	0.28	23-12-13
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
342		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
343		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
344	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
345	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
346	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
347		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
348	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
349		CITIBANK N.A.	0.52	23-11-24
350		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
351		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
352	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
353		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
355	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
357		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
358	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
360		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
361	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
362		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
363	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
364	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
365	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
366		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
367	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
368	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
369	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
370	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
371		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
372	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
373	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
374	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
375	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
376	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
377		CITIBANK N.A.	-0.43	23-08-18
378	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
379		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
380	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
381		CITIBANK N.A.	-0.41	23-08-15
382	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
383		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
384	23-08-11	CITIBANK N.A.	0.55	23-08-10
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
386	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
387		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
388	23-08-07	CITIBANK N.A.	0.66	23-08-04
389		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
390	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
391	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
392		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
393	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
394	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
395	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
396		CITIBANK N.A.	0.31	23-06-05
397		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
398	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
399		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
400	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
401		CITIBANK N.A.	-0.32	23-05-24
402	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
404	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
405	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
406	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
407	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
408	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
409	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
410	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
411		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
413	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
414		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
416		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
417	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
419		CITIBANK N.A.	-0.49	23-03-31
420		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
421	23-03-31	CITIBANK N.A.	0.58	23-03-30
422		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
423	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
424		CITIBANK N.A.	-0.45	23-03-28
425	23-03-28	CITIBANK N.A.	-0.33	23-03-27
426	23-03-27	CITIBANK N.A.	0.29	23-03-24
427		BNP PARIBAS	-0.36	23-03-24
428	23-03-24	BNP PARIBAS	0.49	23-03-23
429		CITIBANK N.A.	-0.32	23-03-23
430	23-03-22	CITIBANK N.A.	-0.33	23-03-21
431	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
433	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
434		CITIBANK N.A.	-0.66	23-03-14
435	23-03-09	CITIBANK N.A.	-0.27	23-03-08
436	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
437	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
438	23-02-24	CITIBANK N.A.	-0.33	23-02-23
439	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
440		CITIBANK N.A.	-0.59	23-02-22
441	23-02-16	CITIBANK N.A.	-0.25	23-02-15
442	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
443	23-01-19	CITIBANK N.A.	0.38	23-01-18
444	23-01-18	CITIBANK N.A.	0.43	23-01-17
445		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
446	23-01-17	CITIBANK N.A.	-0.28	23-01-16
447	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
449	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
450	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
451	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
452	22-11-18	CITIBANK N.A.	0.36	22-11-17
453	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
454	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
455		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
456	22-11-11	CITIBANK N.A.	-0.26	22-11-10
457	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
458	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
460	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
461	22-09-28	CITIBANK N.A.	-0.30	22-09-27
462	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
463		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
464	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
465	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
466	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
467	22-07-08	CITIBANK N.A.	0.27	22-07-07
468	22-06-28	BNP PARIBAS	0.37	22-06-27
469		CITIBANK N.A.	-0.40	22-06-27
470	22-06-22	CITIBANK N.A.	0.37	22-06-21
471		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
472	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
473		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
474		CITIBANK N.A.	-0.36	22-06-20
475		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
476	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
477		BNP PARIBAS	-0.48	22-06-15
478	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
479	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
480		CITIBANK N.A.	-0.36	22-06-07
481	22-06-06	BNP PARIBAS	0.27	22-06-02
482		CITIBANK N.A.	-0.33	22-06-02
483		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
484	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
486		CITIBANK N.A.	-0.38	22-06-01
487	22-06-01	CITIBANK N.A.	0.89	22-05-31
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
489	22-05-31	CITIBANK N.A.	2.23	22-05-30
490		BNP PARIBAS	-2.12	22-05-30
491	22-05-27	CITIBANK N.A.	-0.27	22-05-26
492	22-05-26	BNP PARIBAS	1.80	22-05-25
493		CITIBANK N.A.	-0.33	22-05-25
494		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
495	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
496		CITIBANK N.A.	-0.45	22-05-24
497		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
498	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
499		BNP PARIBAS	0.42	22-05-23
500		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
501		CITIBANK N.A.	-1.12	22-05-23
502	22-05-18	CITIBANK N.A.	0.41	22-05-17
503		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
504	22-05-17	CITIBANK N.A.	0.44	22-05-16
505		BNP PARIBAS	-0.29	22-05-16
506	22-05-16	BNP PARIBAS	0.33	22-05-13
507		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
508	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
509		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
510		CITIBANK N.A.	-0.50	22-05-12
511	22-05-10	CITIBANK N.A.	-0.28	22-05-06
512	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
513	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
514	22-03-18	CITIBANK N.A.	0.33	22-03-17
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
516	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
517		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
518		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
519	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
520		CITIBANK N.A.	-0.33	22-03-14
521	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
522	22-03-08	CITIBANK N.A.	0.27	22-03-07
523		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
524	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
525		CITIBANK N.A.	-0.34	22-03-03
526	22-02-28	CITIBANK N.A.	0.32	22-02-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
529	22-02-24	CITIBANK N.A.	0.30	22-02-23
530	22-02-08	CITIBANK N.A.	0.35	22-02-07
531		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
532	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
533		CITIBANK N.A.	-0.36	22-02-04
534	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
535	22-01-21	CITIBANK N.A.	-0.33	22-01-20
536	22-01-14	CITIBANK N.A.	0.43	22-01-13
537		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
538		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
539	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
540		CITIBANK N.A.	-1.00	22-01-12
541	22-01-11	CITIBANK N.A.	0.33	22-01-10
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
543	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
544	21-12-29	CITIBANK N.A.	0.33	21-12-28
545		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
547	21-12-23	CITIBANK N.A.	0.41	21-12-22
548		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
550	21-12-17	CITIBANK N.A.	0.85	21-12-16
551		BNP PARIBAS	-0.41	21-12-16
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
553	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
554	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
555	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
556		BNP PARIBAS	-0.27	21-12-01
557	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
558	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
559		CITIBANK N.A.	-0.66	21-11-26
560	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
561		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
562	21-10-25	CITIBANK N.A.	-0.27	21-10-22
563	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
564		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
565		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
567		BNP PARIBAS	-0.39	21-10-15
568		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
570	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
572		BNP PARIBAS	0.31	21-10-12
573		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
575	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
576		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
578		CITIBANK N.A.	0.82	21-10-11
579		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
580		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
582	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
583		CITIBANK N.A.	-0.29	21-10-08
584	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
585		CITIBANK N.A.	0.45	21-10-07
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
587		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
588		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
589	21-10-06	CITIBANK N.A.	1.07	21-10-05
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
592		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
593		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
594		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
595	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
597	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
598	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
599	21-09-20	CITIBANK N.A.	-0.45	21-09-17
600	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
601		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
602	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
604		CITIBANK N.A.	-0.50	21-09-14
605	21-09-10	CITIBANK N.A.	0.35	21-09-09
606	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
607	21-09-07	CITIBANK N.A.	0.81	21-09-06
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
609	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
610	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
611		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
613		BNP PARIBAS	-0.26	21-09-01
614		CITIBANK N.A.	-3.64	21-09-01
615	21-09-01	CITIBANK N.A.	-0.33	21-08-31
616	21-08-30	CITIBANK N.A.	2.61	21-08-27
617		BNP PARIBAS	-2.70	21-08-27
618	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
619	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
621	21-08-23	BNP PARIBAS	2.30	21-08-20
622		CITIBANK N.A.	-2.15	21-08-20
623	21-08-20	CITIBANK N.A.	0.38	21-08-19
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
625	21-08-16	CITIBANK N.A.	5.04	21-08-13
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
627		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
628		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
629		DEUTSCHE BANK AG	-5.15	21-08-13
630	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
631	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
632		DEUTSCHE BANK AG	-0.29	21-07-29
633	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
634		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
635	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
637	21-07-27	BNP PARIBAS	0.26	21-07-26
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
639	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
640		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
641	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
642		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
644	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
645	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
646	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
647		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
648	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
649	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
650	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
651		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
652	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
653	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
654	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
655		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
656	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
657		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
658		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
659	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
660	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
661	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
662		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
663	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
664		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
665	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
666		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
667	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
668		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
670		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
671		CITIBANK N.A.	-0.29	21-06-11
672		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
673	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
674	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
676		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
677	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
678		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
679	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
680	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
681		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
682	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
683		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
684	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
685		DEUTSCHE BANK AG	-0.47	21-05-24
686	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
687	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
688		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
689	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
690		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
691	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
692		DEUTSCHE BANK AG	-0.34	21-05-07
693	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
694		ROOFER SECURITIES LTD	-0.38	21-02-24
695	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
696	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
697		YARDLEY SECURITIES LTD	-2.75	21-03-30
698	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
699	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
700	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
702	21-03-04	CITIBANK N.A.	-0.26	21-03-03
703	21-03-01	CITIBANK N.A.	0.26	21-02-26
704	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
705	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
706	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
707		YARDLEY SECURITIES LTD	-0.75	21-01-26
708	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
709	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
710		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
711	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
712	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
713	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
714	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
715	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
716		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
717	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
718	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
719		DEUTSCHE BANK AG	-0.31	20-12-01
720	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
721	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
722		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
723	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
724		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
726		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
727		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
728	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
729		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
730	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
731	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
732		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
733		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
734		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
735	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
736	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
737		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
738		GOLDLINK SECURITIES LTD	-0.65	20-11-10
739		DEUTSCHE BANK AG	-0.66	20-11-17
740	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
741		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
742	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
743		CITIBANK N.A.	0.66	20-11-13
744		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
745		DEUTSCHE BANK AG	-1.50	20-11-13
746	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
747		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
748	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
749		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
750		BNP PARIBAS	0.31	20-11-10
751		MACQUARIE BANK LTD	-0.25	20-11-10
752		BOCI SECURITIES LTD	-0.31	20-11-10
753	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
754		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
755		CITIBANK N.A.	-0.55	20-11-09
756		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
757	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
758		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
759	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
760		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
761	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
762	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
763		DEUTSCHE BANK AG	0.26	20-10-07
764		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
765	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
766		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
767	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
768		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
769	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
770		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
771	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
772		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
773	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
775	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
777		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
778	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
779	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
780	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
781	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
782		SG SECURITIES (HK) LTD	0.27	20-09-08
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
784		DEUTSCHE BANK AG	-0.47	20-09-08
785	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
786		SG SECURITIES (HK) LTD	-0.28	20-09-04
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
788	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
790	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
791	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
792	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
793		DEUTSCHE BANK AG	-0.59	20-08-26
794	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
795		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
796		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
797		SG SECURITIES (HK) LTD	-0.50	20-08-21
798	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
799		DEUTSCHE BANK AG	-0.46	20-08-21
800	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
801		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
802	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
803		DEUTSCHE BANK AG	-0.33	20-08-18
804	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
805		SG SECURITIES (HK) LTD	-0.32	20-08-17
806	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
807		CITIBANK N.A.	-0.32	20-08-14
808	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
809		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
810		CITIBANK N.A.	-0.34	20-08-13
811	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
812	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
813		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
814	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
815		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
816	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
817	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
818		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
819		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
820		YARDLEY SECURITIES LTD	-1.48	20-07-14
821	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
822	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
823	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
824	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
825		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
826		DEUTSCHE BANK AG	0.31	20-07-16
827		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
828	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
830	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
831	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
832	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
833		DEUTSCHE BANK AG	-0.40	20-07-10
834	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
835	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
836		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
837	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
838	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
839		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
840		CITIBANK N.A.	0.37	20-06-30
841		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
843	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
844	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
845		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
846	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
847		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
849	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
850	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
851	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
852	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
853		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
854	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
855	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
856		DEUTSCHE BANK AG	-0.36	20-04-07
857	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
858	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
860		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
861	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
863	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
864	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
867		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
868		BNP PARIBAS	-0.32	20-03-24
869		DEUTSCHE BANK AG	-0.39	20-03-24
870	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
872	20-03-23	BNP PARIBAS	-0.29	20-03-20
873	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
875		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
877		DEUTSCHE BANK AG	-0.96	20-03-19
878	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
880	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
881	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
883	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
884		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
885		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
886	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
887		CITIBANK N.A.	0.25	20-03-11
888		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
889	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
890		DEUTSCHE BANK AG	-0.25	20-03-10
891	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
892		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
893	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
895	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
896	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
898		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
899	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
900	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
902	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
903	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
904		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
905	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
906		DEUTSCHE BANK AG	0.29	20-02-10
907		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
908		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
909	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
911	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
912	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
913	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
914		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
915	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
916	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
918	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
919	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
920	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
921	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
923	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
924		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
925	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
926	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
927		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
928	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
929		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
930	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
931	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
933		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
934	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
935		DEUTSCHE BANK AG	-0.32	19-12-18
936		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
937	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
938		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
939	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
941	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
942		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
944		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
946	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
947		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
948	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
949		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
950	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
951		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
952	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
953		DEUTSCHE BANK AG	-0.84	19-12-04
954	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
956	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
957		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
958		DEUTSCHE BANK AG	-0.65	19-11-29
959	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
961	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
963	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
965		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
966		DEUTSCHE BANK AG	-0.69	19-11-25
967		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
968	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
969		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
972	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
974	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
975		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
976	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
977		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
978	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
979		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
980	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
982	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
984	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
985	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
986	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
987		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
988		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
989	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
990	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
991	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
992		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
993	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
994	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
995		DEUTSCHE BANK AG	-0.36	19-09-19
996	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
997	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
998	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
999	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
1000		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
1001	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
1002	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
1003	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1005	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
1006		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
1007	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
1008		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
1009	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
1010	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
1011		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
1013		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
1014	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
1015		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
1017	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
1018		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
1021	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
1022		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
1023	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
1025	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
1026		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
1027	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
1028		DEUTSCHE BANK AG	0.27	19-07-24
1029		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
1030	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
1032	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1033	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
1034		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1035	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1037	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1038		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1039	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1041	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1042		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1043	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1045	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1046		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1047	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1048		DEUTSCHE BANK AG	0.30	19-07-04
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1050	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1052	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1054	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1055		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1056	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1057		CITIBANK N.A.	-0.31	19-06-27
1058	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1060	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1061	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1062		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1063	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1065	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1066		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1067	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1068	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1069		CITIBANK N.A.	-0.44	19-06-12
1070	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1072		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1073		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1074	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1076	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1077	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1079	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1080		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1081	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1083		DEUTSCHE BANK AG	-0.40	19-05-31
1084	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1086	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1087		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1089	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1090		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1091	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1093	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1094		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1095	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1096		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1097	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1099	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1100	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1101		CITIBANK N.A.	-0.55	19-05-02
1102	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1104	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1106	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1107		CITIBANK N.A.	0.45	19-04-16
1108		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1109	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1111	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1112		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1113	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1115	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1116	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1118	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1120	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1122	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1123	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1124	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1125	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1126	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1127	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1130	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1131		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1132		DEUTSCHE BANK AG	-0.73	19-02-25
1133	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1134	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1135	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1137	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1138	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1139	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1142	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1144	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1146	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1148	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1150	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1152		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1153	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1154		DEUTSCHE BANK AG	0.27	19-01-02
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1156	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1157		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1158	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1159		DEUTSCHE BANK AG	-0.75	18-12-18
1160	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1162	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1163		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1164	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1165	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1166	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1167		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1168		DEUTSCHE BANK AG	-0.41	18-12-10
1169	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1170		CITIBANK N.A.	-0.26	18-12-07
1171		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1172		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1174		DEUTSCHE BANK AG	-0.64	18-12-07
1175	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1176	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1177		DEUTSCHE BANK AG	-0.43	18-11-28
1178	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1180	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1181	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1182		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1183	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1184		DEUTSCHE BANK AG	0.34	18-11-06
1185		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1186	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1188	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1189	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1190	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1192		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1193	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1194		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1195	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1196	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1197	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1198		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1199	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1200		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1201	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1202		DEUTSCHE BANK AG	-0.44	18-08-17
1203	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1204		CLSA LTD	-0.49	18-07-17
1205	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1207	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1208		BNP PARIBAS	-0.25	18-07-13
1209	18-07-13	CITIBANK N.A.	0.27	18-07-12
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1211	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1212	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1213	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1215	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1216	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1217		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1218	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1219		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1220	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1222	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1223	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1224	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1225	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1226	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1227	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1228	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1230	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1231	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1232		BNP PARIBAS	-0.37	18-05-24
1233		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1234	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1236	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1237		CITIBANK N.A.	0.25	18-05-21
1238		DEUTSCHE BANK AG	-0.41	18-05-21
1239	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1240		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1241	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1242	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1243		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1244	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1245	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1247	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1248	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1249	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1251	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1252		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1253	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1254		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1255	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1257		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1258	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1259	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1260		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1261	18-03-28	CLSA LTD	0.40	18-02-20
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1263		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1264		DEUTSCHE BANK AG	-0.28	18-03-27
1265	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1266		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1267	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1268	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1269	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1271	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1272		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1273	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1274		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1276		DEUTSCHE BANK AG	-0.42	18-02-26
1277	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1278		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1279	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1280		DEUTSCHE BANK AG	-0.53	18-02-20
1281	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1282		DEUTSCHE BANK AG	0.71	18-02-14
1283		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1284	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1285		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1286	18-02-13	BNP PARIBAS	0.26	18-02-12
1287		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1288	18-02-09	BNP PARIBAS	0.27	18-02-08
1289	18-02-08	BNP PARIBAS	0.36	18-02-07
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1291	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1292		DEUTSCHE BANK AG	-0.34	18-02-01
1293	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1295	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1297	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1298	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1299	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1300	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1301	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1302		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1303	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1304		DEUTSCHE BANK AG	-0.50	17-12-27
1305	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1306	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1307		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1308	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1310	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1311		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1312	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1313		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1314	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1315		CITIBANK N.A.	-0.26	17-11-24
1316	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1318	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1319	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1320		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1321	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1323	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1324	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1326	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1327		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1328	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1329		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1330	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1331	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1332		CITIBANK N.A.	-0.41	17-09-20
1333	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1334	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1335	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1336	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1337	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1338		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1339		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1340	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1341	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1343	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1344		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1345	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1346		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1347	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1348		DEUTSCHE BANK AG	0.25	17-06-15
1349		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1350	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1351		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1352	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1353		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1354	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1355		DEUTSCHE BANK AG	0.36	17-06-02
1356		BNP PARIBAS	-0.33	17-06-02
1357		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1358	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1359		DEUTSCHE BANK AG	0.45	17-05-31
1360		BNP PARIBAS	0.33	17-05-31
1361		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1363	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1364		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1365	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1366		BNP PARIBAS	-0.30	17-05-26
1367	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1369		BNP PARIBAS	0.28	17-05-25
1370		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1371		DEUTSCHE BANK AG	-1.11	17-05-25
1372	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1373		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1374		CITIBANK N.A.	0.33	17-05-24
1375		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1377	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1378		DEUTSCHE BANK AG	-0.58	17-05-22
1379	17-05-17	CITIBANK N.A.	0.41	17-05-16
1380		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1381	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1382		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1383	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1384	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1385		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1386	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1387		CITIBANK N.A.	-0.61	17-05-08
1388		DEUTSCHE BANK AG	-0.62	17-05-08
1389	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1390		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1391	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1392		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1393	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1394	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1396	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1397	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1399	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1400	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1401		MACQUARIE BANK LTD	0.26	17-03-24
1402		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1403		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1404	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1405	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1409	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1410		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1411	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1412	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1413	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1414	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1415		DEUTSCHE BANK AG	-0.65	17-01-10
1416	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1417	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1418		DEUTSCHE BANK AG	0.54	16-12-29
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1420		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1421	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1422		DEUTSCHE BANK AG	-0.37	16-12-28
1423	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1424	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1425	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1426	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1427	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1428	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1429		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1431	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1433	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1434	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1435	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1436	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1437		DEUTSCHE BANK AG	-0.50	16-11-09
1438	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1439	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1440		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1441	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1442	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1443	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1444	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1445		DEUTSCHE BANK AG	-0.43	16-09-19
1446	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1447	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1448	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1449	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1450	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1451	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1452	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1454	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1455	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1456	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1457	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1458		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1459	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1460	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1461		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1462	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1463	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1464		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1465	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1466		DEUTSCHE BANK AG	-0.29	16-06-17
1467	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1468		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1469	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1470		DEUTSCHE BANK AG	-0.36	16-05-09
1471	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1472	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1473		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1474	16-04-20	CMB WING LUNG BANK LTD	0.51
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1476		DEUTSCHE BANK AG	-0.44	16-04-19
1477		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1478	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1480	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1481	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1482	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1483	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1484	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1485	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1486	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1487		DEUTSCHE BANK AG	0.34	16-03-10
1488		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1489		CITIBANK N.A.	-0.66	16-03-10
1490	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1491		DEUTSCHE BANK AG	-0.53	16-03-07
1492	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1494	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1496	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1497		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1498		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1499	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1500	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1502	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1503		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1504		DEUTSCHE BANK AG	-0.46	16-02-02
1505		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1506	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1508	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1509		DEUTSCHE BANK AG	-0.27	16-01-27
1510	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1512	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1513		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1514	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1515		DEUTSCHE BANK AG	-0.32	16-01-20
1516	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1518	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1519	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1520		DEUTSCHE BANK AG	-0.42	15-12-03
1521	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1523		DEUTSCHE BANK AG	-0.69	15-12-01
1524	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1525		DEUTSCHE BANK AG	-0.26	15-11-20
1526	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1527	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1528		DEUTSCHE BANK AG	-0.40	15-11-10
1529	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1530		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1531		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1533	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1535		YARDLEY SECURITIES LTD	-0.50	15-11-02
1536		DEUTSCHE BANK AG	-0.56	15-11-04
1537	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1538	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1539		DEUTSCHE BANK AG	0.37	15-10-29
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1541	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1543		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1545	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1546		DEUTSCHE BANK AG	-0.42	15-10-27
1547	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1548		DEUTSCHE BANK AG	-0.42	15-10-26
1549	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1550		YARDLEY SECURITIES LTD	-0.87	15-10-20
1551	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1552	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1553	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1555	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1556		DEUTSCHE BANK AG	-0.41	15-10-09
1557	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1559	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1560		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1561	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1562	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1563		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1564	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1567	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1569	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1570		CITIBANK N.A.	0.26	15-08-31
1571		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1572	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1573	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1575		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1576	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1577	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1578		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1579	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1580	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1581	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1582		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1583	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1584	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1585	15-08-07	CITIBANK N.A.	0.28	15-08-06
1586	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1587	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1588	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1590	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1591		BOCI SECURITIES LTD	0.31	15-07-28
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1593		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1594		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1595	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1596	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1597	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1598		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1599		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1600		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1601		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1602		DEUTSCHE BANK AG	-1.09	15-07-10
1603	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1604		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1605		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1606	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1608	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1609		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1610		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1611	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1612	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1613	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1614	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1615	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1616	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1617	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1619	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1622	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1624		CITIBANK N.A.	-1.08	15-06-11
1625	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1626		CITIBANK N.A.	-0.38	15-06-09
1627	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1629	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1630	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1631	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1633		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1634		CITIBANK N.A.	-0.45	15-06-01
1635	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1637	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1638	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1639		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1640	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1641		CITIBANK N.A.	-0.25	15-05-19
1642		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1643		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1644	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1645		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1646	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1648	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1649		CITIBANK N.A.	0.72	15-05-11
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1652		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1653	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1654		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1655		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1657		DEUTSCHE BANK AG	-1.21	15-05-08
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1659	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1660		CITIBANK N.A.	0.31	15-05-07
1661		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1662	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1664		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1665		BOCI SECURITIES LTD	-0.33	15-04-29
1666		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1667		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1668		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1669		CITIBANK N.A.	-1.08	15-05-04
1670		DEUTSCHE BANK AG	-1.60	15-05-06
1671	15-05-04	CITIBANK N.A.	2.78	15-04-29
1672		DEUTSCHE BANK AG	0.25	15-04-30
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1674	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1675	15-04-28	CITIBANK N.A.	0.41	15-04-27
1676		DEUTSCHE BANK AG	0.38	15-04-27
1677		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1681	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1682		DEUTSCHE BANK AG	1.85	15-04-24
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1684		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1685		CITIBANK N.A.	1.27	15-04-24
1686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1687		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1688		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1690		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1692		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1693		BNP PARIBAS	0.27	15-04-23
1694		BOCI SECURITIES LTD	0.26	15-04-24
1695		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1696		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1698	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1699		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1700		CITIBANK N.A.	-8.86	15-04-23
1701	15-04-23	CITIBANK N.A.	0.29	15-04-22
1702	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1703		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1704	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1705		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1706	15-04-14	CITIBANK N.A.	0.34	15-04-13
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1708		BNP PARIBAS	-0.30	15-04-13
1709		BOCI SECURITIES LTD	-0.49	15-04-13
1710		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1711	15-04-13	CITIBANK N.A.	0.80	15-04-10
1712		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1713		DEUTSCHE BANK AG	-0.37	15-04-10
1714	15-04-10	CITIBANK N.A.	1.52	15-04-09
1715		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1716		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1717		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1718		BNP PARIBAS	0.30	15-04-09
1719		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1720		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1721	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1724		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1725	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1726	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1727		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1728		BOCI SECURITIES LTD	-0.26	15-03-31
1729		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1730		CITIBANK N.A.	-0.35	15-03-31
1731	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1732	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1733	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1734	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1735	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1736		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1737	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1738		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1739	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1740		CITIBANK N.A.	-0.32	14-12-22
1741	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1742	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1743		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1744		CITIBANK N.A.	-0.30	14-12-12
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1746	14-12-09	CITIBANK N.A.	0.29	14-12-08
1747		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1748		DEUTSCHE BANK AG	-0.30	14-12-08
1749	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1750		CITIBANK N.A.	-0.32	14-11-28
1751	14-11-25	CITIBANK N.A.	0.30	14-11-24
1752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1753	14-11-20	CITIBANK N.A.	1.40	14-11-19
1754		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1755	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1756	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1757		CITIBANK N.A.	-2.88	14-11-14
1758	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1759		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1760	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1761		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1762	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1764	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1765	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1766	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1768	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1769	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1770		KINGSTON SECURITIES LTD	-0.48	14-08-01
1771	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1772		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1774	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1775		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1776	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1778	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1779		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1780	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1781		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1782	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1783	14-05-16	CITIBANK N.A.	0.25	14-05-15
1784	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1785		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1786	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1787		DEUTSCHE BANK AG	-0.42	14-05-09
1788	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1789		CITIBANK N.A.	-0.46	14-05-02
1790	14-04-14	CITIBANK N.A.	8.90	14-04-11
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1792	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1793		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1794	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1795	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1796		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1797	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1798		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1799	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1800		DEUTSCHE BANK AG	0.27	14-03-27
1801		SDIC SECURITIES (HONG KONG) LTD	-0.33	14-03-26
1802	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1803	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1804	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1806		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1807		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1808		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1809	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1810	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1811	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1812		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1814	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1815		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1816	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1817		QUAM SECURITIES LTD	-0.36	14-02-18
1818	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1819	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1820	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1821	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1822		DEUTSCHE BANK AG	0.31	14-01-24
1823		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1824	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1825		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1826	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1828	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1829		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1830	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1831	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1832	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1834		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1836	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1837	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1838		WINTECH SECURITIES LTD	-0.35	13-10-17
1839	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1840	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1841	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1842	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1843		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1844	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1846	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1848	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1849	13-06-28	PINESTONE SECURITIES LTD	3.61
1850	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1851	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1852		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1853	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1854		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1855	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1858	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1859		QUAM SECURITIES LTD	0.34	13-06-05
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1861		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1863	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1864		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1865	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1866		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1867	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1868	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1869		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1870	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1871		WINTECH SECURITIES LTD	-0.58	13-03-15
1872	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1873		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1874	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1876	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1877		YARDLEY SECURITIES LTD	-0.74	12-02-23
1878	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1880	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1882		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1883		WINTECH SECURITIES LTD	-0.88	12-11-23
1884	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1885		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1886		WINTECH SECURITIES LTD	-0.33	12-09-27
1887		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1888	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1889		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1890	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1891	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1892		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1893		EMPEROR SECURITIES LTD	-0.72	12-08-13
1894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1895	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1896	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1898		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1899	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1900		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1901	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1903	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1905	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1906		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1907	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1909	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1910		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1911	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1912		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1913	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1914		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1915	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1916		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1917	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1919	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1921	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1922		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1923	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1924	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1925	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1926	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1927	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1928	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1929	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1930	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1932	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1933		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1934	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1935		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1936	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1937		WINTECH SECURITIES LTD	-1.04	11-08-31
1938	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1939	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1940	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1941	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1942	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1944	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1945		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1946	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1947	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1948	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1949	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1950	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.43
1951		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1952	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1953	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1954		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1955		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1956		BOCI SECURITIES LTD	-0.40	11-06-20
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1959		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1960		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1961	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1962	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1964	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1965		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1966	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1967		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1969	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1970		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1971	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1972		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1973		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1974		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1975		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1976		WINTECH SECURITIES LTD	-2.27	11-05-27
1977		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1978	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1979	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1981	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1982		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1984	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1985	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1986	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1987	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1988	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1989	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1990	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1991	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1992		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1993	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1994	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1995	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1996	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1997		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1999	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
2000		BOCI SECURITIES LTD	-0.49	10-12-30
2001		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
2002		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
2003	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
2004	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
2005	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
2006		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
2007	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
2008	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
2009	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
2010	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
2011		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
2012	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
2013	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
2014	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
2015		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
2016	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
2017	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
2018	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
2019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
2020	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
2021	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
2022	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
2023	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
2024	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
2025	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
2026		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
2027		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
2028	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
2029		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
2030	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
2031		KINGSTON SECURITIES LTD	-0.90	10-01-26
2032	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
2033	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
2034	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2035	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2036	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2037	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2038	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2039	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2040	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2041	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2042	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2043	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2044	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2046		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2047	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2048	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2049	10-05-13	CITIBANK N.A.	2.94	10-05-12
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2051	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2052	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2053	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2054	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2055	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2056		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2057		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2058	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2059		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2060		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2061		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2062	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2063	10-01-14	CITIBANK N.A.	0.38	10-01-12
2064		HANG SENG BANK LTD	-0.28	10-01-12
2065	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2066	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2067	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2068	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2069	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2070	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2071	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2072		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2073	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2074		KGI ASIA LTD	-0.26	09-06-09
2075	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2076	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2077		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2078		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2079	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2080		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2081	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2083	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2084	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2085	09-05-14	CITIBANK N.A.	0.94	09-05-13
2086		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2087		HANG SENG SECURITIES LTD	-0.48	09-05-13
2088	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2089		BUSINESS SECURITIES LTD	-0.53	09-04-28
2090	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2091	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2092		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2093	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2094	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2095	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2096		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2097	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2098	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2099	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2100		HANG SENG BANK LTD	0.30	08-07-25
2101	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2102		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2103	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2104	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2105	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2106		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2107	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2108	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2109	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2110	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2111	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2112	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2113	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2114	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2115	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2116	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2117	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2118	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2119	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2121		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2122	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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