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	26-06-29	CITIBANK N.A.	0.28	26-06-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-26
3	26-06-26	CITIBANK N.A.	-0.26	26-06-25
4	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-24
5		CITIBANK N.A.	-0.28	26-06-24
6	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-22
7	26-06-22	CITIBANK N.A.	0.35	26-06-18
8	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-16
9	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-12
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-06-12
11	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-09
12	26-06-09	CITIBANK N.A.	0.39	26-06-08
13		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-06-08
14		BNP PARIBAS	-0.31	26-06-08
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-08
16	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-06-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-05
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-06-05
19	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-06-04
20		BNP PARIBAS	0.26	26-06-04
21		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-06-04
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-04
23		CITIBANK N.A.	-0.26	26-06-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-06-04
25	26-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.31	26-06-03
26		CITIBANK N.A.	-0.31	26-06-03
27	26-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33	26-06-02
28		MERRILL LYNCH FAR EAST LTD	0.27	26-06-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-02
30	26-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.33	26-06-01
31	26-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.32	26-05-29
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-29
34	26-05-29	BOCOM INTERNATIONAL SECURITIES LTD	0.34	26-05-28
35	26-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.37	26-05-27
36		ICBC INTERNATIONAL SECURITIES LTD	-0.26	26-05-27
37	26-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.33	26-05-26
38	26-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.33	26-05-20
39		CITIBANK N.A.	0.33	26-05-22
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-05-22
41	26-05-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	26-05-20
42	26-05-20	ICBC INTERNATIONAL SECURITIES LTD	0.29	26-05-19
43	26-05-18	CITIBANK N.A.	0.26	26-05-15
44	26-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-14
45	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-20
46	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-10
47		CITIBANK N.A.	-0.25	26-04-10
48	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-09
49	26-04-08	CITIBANK N.A.	-0.29	26-04-02
50	26-03-27	MERRILL LYNCH FAR EAST LTD	0.37	26-03-26
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-26
52		CITIBANK N.A.	-0.47	26-03-26
53	26-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-03-20
54	26-03-10	CITIBANK N.A.	0.27	26-03-09
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-09
56	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-04
57		UBS SECURITIES HONG KONG LTD	-0.48	26-03-04
58	26-03-04	UBS SECURITIES HONG KONG LTD	-0.28	26-03-03
59	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-23
60		UBS SECURITIES HONG KONG LTD	-0.46	26-02-25
61	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-05
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-05
63		CITIBANK N.A.	-0.73	26-02-05
64	26-02-03	ICBC INTERNATIONAL SECURITIES LTD	0.33	26-01-27
65		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	26-01-30
66	26-01-30	CITIBANK N.A.	0.27	26-01-29
67		BNP PARIBAS	-0.25	26-01-29
68	26-01-15	UBS SECURITIES HONG KONG LTD	0.44	26-01-14
69		BNP PARIBAS	-0.27	26-01-14
70		CITIBANK N.A.	-0.32	26-01-14
71	26-01-09	UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
72	26-01-07	UBS SECURITIES HONG KONG LTD	0.59	26-01-06
73		CITIBANK N.A.	-0.33	26-01-06
74	25-12-12	UBS SECURITIES HONG KONG LTD	0.75	25-12-11
75		CITIBANK N.A.	-0.73	25-12-11
76	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
77	25-12-01	CITIBANK N.A.	0.43	25-11-28
78	25-11-27	CITIBANK N.A.	0.28	25-11-26
79	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
80	25-11-19	CITIBANK N.A.	0.31	25-11-18
81		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
83	25-11-10	CITIBANK N.A.	0.98	25-11-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
85	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
86	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
87		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
88	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
90	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
91	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
92		CITIBANK N.A.	-0.49	25-10-15
93	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
94		CITIBANK N.A.	-0.52	25-10-14
95	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
96		CITIBANK N.A.	-0.44	25-10-13
97	25-10-08	CITIBANK N.A.	0.41	25-10-06
98		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
99		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
100	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
101		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
102	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
103		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
104	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
105	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
106		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
108	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
110	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
113	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
114		CITIBANK N.A.	-0.33	25-09-02
115	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
116	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
117		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
118	25-08-27	CITIBANK N.A.	-0.28	25-08-26
119	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
120	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
121		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
122	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
123	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
125		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
126	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
127	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
128	25-07-22	CITIBANK N.A.	0.34	25-07-21
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
130	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
133		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
134	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
135		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
136	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
137		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
138	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
140	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
142	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
143	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
144		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
145		CITIBANK N.A.	-0.25	25-06-16
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
147	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
148		CITIBANK N.A.	0.32	25-06-13
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
150	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
151	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
154		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
155	25-06-09	CITIBANK N.A.	0.44	25-06-06
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
157	25-06-04	CITIBANK N.A.	0.33	25-06-03
158		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
159	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
160	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
161		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
162	25-05-19	CITIBANK N.A.	0.32	25-05-16
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
164	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
165		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
166	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
167	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
169	25-05-08	CITIBANK N.A.	-0.34	25-05-07
170	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
171		BNP PARIBAS	-1.28	25-04-30
172	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
173	25-04-15	CITIBANK N.A.	0.29	25-04-14
174	25-04-14	CITIBANK N.A.	-0.32	25-04-11
175	25-04-11	CITIBANK N.A.	-0.26	25-04-10
176	25-04-10	CITIBANK N.A.	0.68	25-04-09
177		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
178		BNP PARIBAS	-0.64	25-04-09
179	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
180	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
181	25-03-24	BNP PARIBAS	1.48	25-03-21
182		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
183	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
184	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
185		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
187	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
191	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
192		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
193	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
196	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
197	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
200		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
201	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
202		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
203	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
204		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
205		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
206	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
207	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
208	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
210	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
212	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
214	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
217	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
218	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
220	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
221		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
223		DBS BANK LTD	-0.52	25-02-10
224	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
225		DBS BANK LTD	-0.68	25-02-07
226	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
227	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
228	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
229	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
230	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
231	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
232	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
233	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
234		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
235	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
236	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
238	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
239	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
240		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
241	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
242	24-11-06	CITIBANK N.A.	0.33	24-11-05
243	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
244	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
245	24-10-31	CITIBANK N.A.	0.36	24-10-30
246		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
247	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
248		CITIBANK N.A.	-0.28	24-10-29
249	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
250	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
251		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
253		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
254		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
255	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
256		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
258	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
259		DBS BANK LTD	-0.29	24-10-18
260		BNP PARIBAS	-0.33	24-10-18
261	24-10-18	CITIBANK N.A.	0.52	24-10-17
262		BNP PARIBAS	0.41	24-10-17
263		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
264	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
266		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
267	24-10-16	CITIBANK N.A.	0.65	24-10-15
268		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
269	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
271		CITIBANK N.A.	-1.06	24-10-14
272	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
274		CITIBANK N.A.	-0.32	24-10-10
275		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
276	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
278		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
279		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
280	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
281		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
282		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
283		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
284	24-10-04	CITIBANK N.A.	-0.44	24-10-03
285	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
286	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
287	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
288	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
289	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
290	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
291	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
292	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
293	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
294	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
296	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
297		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
298	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
300	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
301	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
302	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
303	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
304		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
305	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
306		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
307	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
309	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
311	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
312	24-07-08	CITIBANK N.A.	-0.28	24-07-05
313	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
314	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
315		CITIBANK N.A.	-0.33	24-06-17
316	24-06-12	CITIBANK N.A.	0.87	24-06-11
317		BNP PARIBAS	-0.99	24-06-11
318	24-05-31	BNP PARIBAS	0.89	24-05-30
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
320	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
321	24-05-27	CITIBANK N.A.	-0.34	24-05-24
322	24-05-23	CITIBANK N.A.	-0.26	24-05-22
323	24-05-16	CITIBANK N.A.	0.34	24-05-14
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
325		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
326	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
327	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
328		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
329	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
330		CITIBANK N.A.	-0.47	24-05-07
331	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
332		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
333	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
334	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
335	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
336		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
337	24-04-15	CITIBANK N.A.	-0.41	24-04-12
338	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
339	24-04-05	CITIBANK N.A.	-0.25	24-04-03
340	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
341		CITIBANK N.A.	-0.51	24-03-27
342	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
343		CITIBANK N.A.	-0.91	24-03-26
344	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
345	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
346		CITIBANK N.A.	-0.59	24-03-18
347	24-03-15	CITIBANK N.A.	0.40	24-03-14
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
349		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
350	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
351	24-03-13	CITIBANK N.A.	-0.25	24-03-12
352	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
353		CITIBANK N.A.	-0.55	24-03-11
354	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
355	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
356	24-03-06	CITIBANK N.A.	0.28	24-03-05
357		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
358	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
359		CITIBANK N.A.	-0.70	24-03-04
360	24-03-04	CITIBANK N.A.	3.48	24-03-01
361		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
362		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
363		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
365		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
366	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
368		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
369	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
370	24-02-16	CITIBANK N.A.	0.25	24-02-15
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
372	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
373		CITIBANK N.A.	-0.40	24-02-07
374	24-02-05	CITIBANK N.A.	0.27	24-02-02
375		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
377	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
378	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
379		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
380	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
381	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
382	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
383		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
384	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
385		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
386	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
387	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
388		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
389	23-12-14	CITIBANK N.A.	0.28	23-12-13
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
391		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
392		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
393	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
394	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
395	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
396		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
397	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
398		CITIBANK N.A.	0.52	23-11-24
399		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
400		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
401	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
402		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
404	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
406		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
407	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
409		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
410	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
411		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
412	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
413	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
414	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
415		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
416	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
417	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
418	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
419	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
420		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
421	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
422	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
423	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
424	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
425	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
426		CITIBANK N.A.	-0.43	23-08-18
427	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
429	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
430		CITIBANK N.A.	-0.41	23-08-15
431	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
432		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
433	23-08-11	CITIBANK N.A.	0.55	23-08-10
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
435	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
436		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
437	23-08-07	CITIBANK N.A.	0.66	23-08-04
438		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
439	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
440	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
441		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
442	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
443	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
444	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
445		CITIBANK N.A.	0.31	23-06-05
446		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
447	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
448		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
449	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
450		CITIBANK N.A.	-0.32	23-05-24
451	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
453	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
454	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
455	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
456	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
457	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
458	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
459	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
460		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
462	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
463		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
465		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
466	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
468		CITIBANK N.A.	-0.49	23-03-31
469		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
470	23-03-31	CITIBANK N.A.	0.58	23-03-30
471		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
472	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
473		CITIBANK N.A.	-0.45	23-03-28
474	23-03-28	CITIBANK N.A.	-0.33	23-03-27
475	23-03-27	CITIBANK N.A.	0.29	23-03-24
476		BNP PARIBAS	-0.36	23-03-24
477	23-03-24	BNP PARIBAS	0.49	23-03-23
478		CITIBANK N.A.	-0.32	23-03-23
479	23-03-22	CITIBANK N.A.	-0.33	23-03-21
480	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
482	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
483		CITIBANK N.A.	-0.66	23-03-14
484	23-03-09	CITIBANK N.A.	-0.27	23-03-08
485	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
486	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
487	23-02-24	CITIBANK N.A.	-0.33	23-02-23
488	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
489		CITIBANK N.A.	-0.59	23-02-22
490	23-02-16	CITIBANK N.A.	-0.25	23-02-15
491	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
492	23-01-19	CITIBANK N.A.	0.38	23-01-18
493	23-01-18	CITIBANK N.A.	0.43	23-01-17
494		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
495	23-01-17	CITIBANK N.A.	-0.28	23-01-16
496	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
497		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
498	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
499	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
500	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
501	22-11-18	CITIBANK N.A.	0.36	22-11-17
502	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
503	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
504		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
505	22-11-11	CITIBANK N.A.	-0.26	22-11-10
506	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
507	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
508		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
509	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
510	22-09-28	CITIBANK N.A.	-0.30	22-09-27
511	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
512		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
513	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
514	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
515	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
516	22-07-08	CITIBANK N.A.	0.27	22-07-07
517	22-06-28	BNP PARIBAS	0.37	22-06-27
518		CITIBANK N.A.	-0.40	22-06-27
519	22-06-22	CITIBANK N.A.	0.37	22-06-21
520		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
521	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
522		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
523		CITIBANK N.A.	-0.36	22-06-20
524		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
525	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
526		BNP PARIBAS	-0.48	22-06-15
527	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
528	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
529		CITIBANK N.A.	-0.36	22-06-07
530	22-06-06	BNP PARIBAS	0.27	22-06-02
531		CITIBANK N.A.	-0.33	22-06-02
532		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
533	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
535		CITIBANK N.A.	-0.38	22-06-01
536	22-06-01	CITIBANK N.A.	0.89	22-05-31
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
538	22-05-31	CITIBANK N.A.	2.23	22-05-30
539		BNP PARIBAS	-2.12	22-05-30
540	22-05-27	CITIBANK N.A.	-0.27	22-05-26
541	22-05-26	BNP PARIBAS	1.80	22-05-25
542		CITIBANK N.A.	-0.33	22-05-25
543		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
544	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
545		CITIBANK N.A.	-0.45	22-05-24
546		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
547	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
548		BNP PARIBAS	0.42	22-05-23
549		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
550		CITIBANK N.A.	-1.12	22-05-23
551	22-05-18	CITIBANK N.A.	0.41	22-05-17
552		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
553	22-05-17	CITIBANK N.A.	0.44	22-05-16
554		BNP PARIBAS	-0.29	22-05-16
555	22-05-16	BNP PARIBAS	0.33	22-05-13
556		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
557	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
558		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
559		CITIBANK N.A.	-0.50	22-05-12
560	22-05-10	CITIBANK N.A.	-0.28	22-05-06
561	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
562	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
563	22-03-18	CITIBANK N.A.	0.33	22-03-17
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
565	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
566		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
567		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
568	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
569		CITIBANK N.A.	-0.33	22-03-14
570	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
571	22-03-08	CITIBANK N.A.	0.27	22-03-07
572		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
573	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
574		CITIBANK N.A.	-0.34	22-03-03
575	22-02-28	CITIBANK N.A.	0.32	22-02-25
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
578	22-02-24	CITIBANK N.A.	0.30	22-02-23
579	22-02-08	CITIBANK N.A.	0.35	22-02-07
580		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
581	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
582		CITIBANK N.A.	-0.36	22-02-04
583	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
584	22-01-21	CITIBANK N.A.	-0.33	22-01-20
585	22-01-14	CITIBANK N.A.	0.43	22-01-13
586		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
587		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
588	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
589		CITIBANK N.A.	-1.00	22-01-12
590	22-01-11	CITIBANK N.A.	0.33	22-01-10
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
592	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
593	21-12-29	CITIBANK N.A.	0.33	21-12-28
594		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
596	21-12-23	CITIBANK N.A.	0.41	21-12-22
597		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
599	21-12-17	CITIBANK N.A.	0.85	21-12-16
600		BNP PARIBAS	-0.41	21-12-16
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
602	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
603	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
604	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
605		BNP PARIBAS	-0.27	21-12-01
606	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
607	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
608		CITIBANK N.A.	-0.66	21-11-26
609	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
610		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
611	21-10-25	CITIBANK N.A.	-0.27	21-10-22
612	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
613		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
614		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
616		BNP PARIBAS	-0.39	21-10-15
617		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
619	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
621		BNP PARIBAS	0.31	21-10-12
622		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
624	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
625		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
627		CITIBANK N.A.	0.82	21-10-11
628		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
629		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
631	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
632		CITIBANK N.A.	-0.29	21-10-08
633	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
634		CITIBANK N.A.	0.45	21-10-07
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
636		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
637		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
638	21-10-06	CITIBANK N.A.	1.07	21-10-05
639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
641		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
642		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
643		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
644	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
646	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
647	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
648	21-09-20	CITIBANK N.A.	-0.45	21-09-17
649	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
650		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
651	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
653		CITIBANK N.A.	-0.50	21-09-14
654	21-09-10	CITIBANK N.A.	0.35	21-09-09
655	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
656	21-09-07	CITIBANK N.A.	0.81	21-09-06
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
658	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
659	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
660		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
662		BNP PARIBAS	-0.26	21-09-01
663		CITIBANK N.A.	-3.64	21-09-01
664	21-09-01	CITIBANK N.A.	-0.33	21-08-31
665	21-08-30	CITIBANK N.A.	2.61	21-08-27
666		BNP PARIBAS	-2.70	21-08-27
667	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
668	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
670	21-08-23	BNP PARIBAS	2.30	21-08-20
671		CITIBANK N.A.	-2.15	21-08-20
672	21-08-20	CITIBANK N.A.	0.38	21-08-19
673		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
674	21-08-16	CITIBANK N.A.	5.04	21-08-13
675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
676		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
677		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
678		DEUTSCHE BANK AG	-5.15	21-08-13
679	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
680	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
681		DEUTSCHE BANK AG	-0.29	21-07-29
682	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
683		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
684	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
686	21-07-27	BNP PARIBAS	0.26	21-07-26
687		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
688	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
689		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
690	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
691		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
693	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
694	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
695	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
696		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
697	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
698	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
699	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
700		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
701	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
702	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
703	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
704		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
705	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
706		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
707		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
708	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
709	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
710	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
711		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
712	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
713		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
714	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
715		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
716	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
717		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
719		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
720		CITIBANK N.A.	-0.29	21-06-11
721		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
722	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
723	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
725		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
726	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
727		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
728	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
729	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
730		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
731	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
732		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
733	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
734		DEUTSCHE BANK AG	-0.47	21-05-24
735	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
736	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
737		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
738	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
739		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
740	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
741		DEUTSCHE BANK AG	-0.34	21-05-07
742	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
743		ROOFER SECURITIES LTD	-0.38	21-02-24
744	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
745	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
746		YARDLEY SECURITIES LTD	-2.75	21-03-30
747	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
748	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
749	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
751	21-03-04	CITIBANK N.A.	-0.26	21-03-03
752	21-03-01	CITIBANK N.A.	0.26	21-02-26
753	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
754	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
755	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
756		YARDLEY SECURITIES LTD	-0.75	21-01-26
757	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
758	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
759		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
760	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
761	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
762	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
763	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
764	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
765		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
766	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
767	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
768		DEUTSCHE BANK AG	-0.31	20-12-01
769	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
770	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
771		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
772	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
773		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
775		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
776		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
777	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
778		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
779	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
780	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
781		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
782		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
783		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
784	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
785	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
786		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
787		GOLDLINK SECURITIES LTD	-0.65	20-11-10
788		DEUTSCHE BANK AG	-0.66	20-11-17
789	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
790		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
791	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
792		CITIBANK N.A.	0.66	20-11-13
793		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
794		DEUTSCHE BANK AG	-1.50	20-11-13
795	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
796		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
797	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
798		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
799		BNP PARIBAS	0.31	20-11-10
800		MACQUARIE BANK LTD	-0.25	20-11-10
801		BOCI SECURITIES LTD	-0.31	20-11-10
802	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
803		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
804		CITIBANK N.A.	-0.55	20-11-09
805		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
806	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
807		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
808	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
809		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
810	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
811	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
812		DEUTSCHE BANK AG	0.26	20-10-07
813		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
814	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
815		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
816	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
817		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
818	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
819		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
820	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
821		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
822	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
824	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
826		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
827	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
828	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
829	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
830	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
831		SG SECURITIES (HK) LTD	0.27	20-09-08
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
833		DEUTSCHE BANK AG	-0.47	20-09-08
834	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
835		SG SECURITIES (HK) LTD	-0.28	20-09-04
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
837	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
839	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
840	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
841	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
842		DEUTSCHE BANK AG	-0.59	20-08-26
843	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
844		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
845		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
846		SG SECURITIES (HK) LTD	-0.50	20-08-21
847	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
848		DEUTSCHE BANK AG	-0.46	20-08-21
849	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
850		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
851	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
852		DEUTSCHE BANK AG	-0.33	20-08-18
853	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
854		SG SECURITIES (HK) LTD	-0.32	20-08-17
855	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
856		CITIBANK N.A.	-0.32	20-08-14
857	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
858		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
859		CITIBANK N.A.	-0.34	20-08-13
860	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
861	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
862		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
863	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
864		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
865	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
866	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
867		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
868		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
869		YARDLEY SECURITIES LTD	-1.48	20-07-14
870	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
871	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
872	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
873	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
874		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
875		DEUTSCHE BANK AG	0.31	20-07-16
876		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
877	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
879	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
880	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
881	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
882		DEUTSCHE BANK AG	-0.40	20-07-10
883	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
884	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
885		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
886	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
887	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
888		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
889		CITIBANK N.A.	0.37	20-06-30
890		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
892	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
893	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
894		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
895	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
898	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
899	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
900	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
901	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
902		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
903	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
904	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
905		DEUTSCHE BANK AG	-0.36	20-04-07
906	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
907	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
909		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
910	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
912	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
913	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
916		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
917		BNP PARIBAS	-0.32	20-03-24
918		DEUTSCHE BANK AG	-0.39	20-03-24
919	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
921	20-03-23	BNP PARIBAS	-0.29	20-03-20
922	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
924		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
926		DEUTSCHE BANK AG	-0.96	20-03-19
927	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
929	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
930	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
932	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
933		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
934		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
935	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
936		CITIBANK N.A.	0.25	20-03-11
937		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
938	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
939		DEUTSCHE BANK AG	-0.25	20-03-10
940	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
941		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
942	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
944	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
945	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
947		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
948	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
949	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
951	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
952	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
953		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
954	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
955		DEUTSCHE BANK AG	0.29	20-02-10
956		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
957		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
958	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
960	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
961	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
962	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
963		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
964	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
965	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
967	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
968	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
969	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
970	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
972	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
973		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
974	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
975	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
976		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
977	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
979	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
980	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
982		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
983	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
984		DEUTSCHE BANK AG	-0.32	19-12-18
985		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
986	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
987		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
988	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
990	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
991		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
992		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
995	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
996		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
997	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
998		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
999	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
1000		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
1001	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
1002		DEUTSCHE BANK AG	-0.84	19-12-04
1003	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
1005	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
1006		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
1007		DEUTSCHE BANK AG	-0.65	19-11-29
1008	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
1010	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
1012	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
1014		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
1015		DEUTSCHE BANK AG	-0.69	19-11-25
1016		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
1017	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
1018		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
1021	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
1023	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
1024		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
1025	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
1026		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
1027	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
1028		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
1029	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
1031	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
1033	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
1034	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1035	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
1036		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
1037		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
1038	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
1039	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
1040	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
1041		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
1042	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
1043	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
1044		DEUTSCHE BANK AG	-0.36	19-09-19
1045	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
1046	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
1047	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
1048	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
1049		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
1050	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
1051	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
1052	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1054	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
1055		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
1056	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
1057		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
1058	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
1059	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
1060		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
1063	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
1064		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
1066	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
1067		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
1070	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
1071		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
1072	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
1074	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
1075		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
1076	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
1077		DEUTSCHE BANK AG	0.27	19-07-24
1078		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
1079	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
1081	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1082	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
1083		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1084	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1086	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1087		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1088	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1090	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1091		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1092	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1094	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1095		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1096	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1097		DEUTSCHE BANK AG	0.30	19-07-04
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1099	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1101	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1103	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1104		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1105	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1106		CITIBANK N.A.	-0.31	19-06-27
1107	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1109	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1110	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1111		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1112	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1114	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1115		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1116	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1117	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1118		CITIBANK N.A.	-0.44	19-06-12
1119	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1121		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1123	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1125	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1126	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1128	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1129		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1130	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1132		DEUTSCHE BANK AG	-0.40	19-05-31
1133	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1135	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1136		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1138	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1140	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1142	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1143		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1144	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1146	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1148	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1149	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1150		CITIBANK N.A.	-0.55	19-05-02
1151	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1153	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1155	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1156		CITIBANK N.A.	0.45	19-04-16
1157		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1158	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1160	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1161		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1162	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1164	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1165	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1167	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1169	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1171	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1172	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1173	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1174	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1175	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1176	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1179	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1180		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1181		DEUTSCHE BANK AG	-0.73	19-02-25
1182	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1183	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1184	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1186	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1187	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1188	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1191	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1193	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1195	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1197	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1199	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1201		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1202	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1203		DEUTSCHE BANK AG	0.27	19-01-02
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1205	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1206		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1207	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1208		DEUTSCHE BANK AG	-0.75	18-12-18
1209	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1211	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1212		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1213	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1214	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1215	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1216		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1217		DEUTSCHE BANK AG	-0.41	18-12-10
1218	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1219		CITIBANK N.A.	-0.26	18-12-07
1220		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1221		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1223		DEUTSCHE BANK AG	-0.64	18-12-07
1224	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1225	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1226		DEUTSCHE BANK AG	-0.43	18-11-28
1227	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1229	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1230	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1231		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1232	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1233		DEUTSCHE BANK AG	0.34	18-11-06
1234		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1235	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1237	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1238	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1239	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1241		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1242	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1243		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1244	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1245	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1246	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1247		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1248	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1249		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1250	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1251		DEUTSCHE BANK AG	-0.44	18-08-17
1252	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1253		CLSA LTD	-0.49	18-07-17
1254	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1256	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1257		BNP PARIBAS	-0.25	18-07-13
1258	18-07-13	CITIBANK N.A.	0.27	18-07-12
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1260	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1261	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1262	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1264	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1265	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1266		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1267	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1268		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1269	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1271	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1272	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1273	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1274	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1275	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1276	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1277	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1279	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1280	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1281		BNP PARIBAS	-0.37	18-05-24
1282		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1283	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1285	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1286		CITIBANK N.A.	0.25	18-05-21
1287		DEUTSCHE BANK AG	-0.41	18-05-21
1288	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1289		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1290	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1291	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1292		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1293	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1294	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1296	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1297	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1298	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1300	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1301		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1302	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1303		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1304	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1306		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1307	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1308	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1309		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1310	18-03-28	CLSA LTD	0.40	18-02-20
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1312		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1313		DEUTSCHE BANK AG	-0.28	18-03-27
1314	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1315		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1316	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1317	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1318	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1320	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1321		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1322	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1323		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1325		DEUTSCHE BANK AG	-0.42	18-02-26
1326	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1327		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1328	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1329		DEUTSCHE BANK AG	-0.53	18-02-20
1330	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1331		DEUTSCHE BANK AG	0.71	18-02-14
1332		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1333	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1334		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1335	18-02-13	BNP PARIBAS	0.26	18-02-12
1336		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1337	18-02-09	BNP PARIBAS	0.27	18-02-08
1338	18-02-08	BNP PARIBAS	0.36	18-02-07
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1340	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1341		DEUTSCHE BANK AG	-0.34	18-02-01
1342	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1344	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1346	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1347	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1348	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1349	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1350	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1351		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1352	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1353		DEUTSCHE BANK AG	-0.50	17-12-27
1354	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1355	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1356		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1357	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1359	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1360		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1361	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1362		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1363	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1364		CITIBANK N.A.	-0.26	17-11-24
1365	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1367	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1368	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1369		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1370	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1372	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1373	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1374		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1375	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1376		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1377	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1378		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1379	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1380	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1381		CITIBANK N.A.	-0.41	17-09-20
1382	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1383	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1384	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1385	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1386	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1387		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1388		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1389	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1390	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1392	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1393		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1394	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1395		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1396	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1397		DEUTSCHE BANK AG	0.25	17-06-15
1398		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1399	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1400		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1401	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1402		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1403	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1404		DEUTSCHE BANK AG	0.36	17-06-02
1405		BNP PARIBAS	-0.33	17-06-02
1406		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1407	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1408		DEUTSCHE BANK AG	0.45	17-05-31
1409		BNP PARIBAS	0.33	17-05-31
1410		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1412	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1413		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1414	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1415		BNP PARIBAS	-0.30	17-05-26
1416	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1418		BNP PARIBAS	0.28	17-05-25
1419		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1420		DEUTSCHE BANK AG	-1.11	17-05-25
1421	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1422		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1423		CITIBANK N.A.	0.33	17-05-24
1424		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1426	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1427		DEUTSCHE BANK AG	-0.58	17-05-22
1428	17-05-17	CITIBANK N.A.	0.41	17-05-16
1429		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1430	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1431		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1432	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1433	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1434		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1435	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1436		CITIBANK N.A.	-0.61	17-05-08
1437		DEUTSCHE BANK AG	-0.62	17-05-08
1438	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1439		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1440	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1441		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1442	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1443	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1445	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1446	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1448	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1449	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1450		MACQUARIE BANK LTD	0.26	17-03-24
1451		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1452		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1453	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1454	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1458	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1459		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1460	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1461	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1462	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1463	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1464		DEUTSCHE BANK AG	-0.65	17-01-10
1465	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1466	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1467		DEUTSCHE BANK AG	0.54	16-12-29
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1469		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1470	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1471		DEUTSCHE BANK AG	-0.37	16-12-28
1472	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1473	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1474	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1475	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1476	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1477	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1478		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1480	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1482	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1483	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1484	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1485	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1486		DEUTSCHE BANK AG	-0.50	16-11-09
1487	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1488	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1489		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1490	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1491	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1492	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1493	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1494		DEUTSCHE BANK AG	-0.43	16-09-19
1495	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1496	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1497	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1498	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1499	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1500	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1501	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1503	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1504	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1505	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1506	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1507		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1508	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1509	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1510		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1511	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1512	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1513		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1514	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1515		DEUTSCHE BANK AG	-0.29	16-06-17
1516	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1517		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1518	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1519		DEUTSCHE BANK AG	-0.36	16-05-09
1520	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1521	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1522		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1523	16-04-20	CMB WING LUNG BANK LTD	0.51
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1525		DEUTSCHE BANK AG	-0.44	16-04-19
1526		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1527	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1529	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1530	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1531	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1532	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1533	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1534	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1535	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1536		DEUTSCHE BANK AG	0.34	16-03-10
1537		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1538		CITIBANK N.A.	-0.66	16-03-10
1539	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1540		DEUTSCHE BANK AG	-0.53	16-03-07
1541	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1543	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1545	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1546		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1547		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1548	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1549	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1551	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1552		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1553		DEUTSCHE BANK AG	-0.46	16-02-02
1554		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1555	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1557	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1558		DEUTSCHE BANK AG	-0.27	16-01-27
1559	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1561	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1562		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1563	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1564		DEUTSCHE BANK AG	-0.32	16-01-20
1565	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1567	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1568	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1569		DEUTSCHE BANK AG	-0.42	15-12-03
1570	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1572		DEUTSCHE BANK AG	-0.69	15-12-01
1573	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1574		DEUTSCHE BANK AG	-0.26	15-11-20
1575	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1576	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1577		DEUTSCHE BANK AG	-0.40	15-11-10
1578	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1579		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1580		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1582	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1584		YARDLEY SECURITIES LTD	-0.50	15-11-02
1585		DEUTSCHE BANK AG	-0.56	15-11-04
1586	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1587	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1588		DEUTSCHE BANK AG	0.37	15-10-29
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1590	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1592		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1594	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1595		DEUTSCHE BANK AG	-0.42	15-10-27
1596	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1597		DEUTSCHE BANK AG	-0.42	15-10-26
1598	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1599		YARDLEY SECURITIES LTD	-0.87	15-10-20
1600	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1601	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1602	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1604	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1605		DEUTSCHE BANK AG	-0.41	15-10-09
1606	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1608	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1609		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1610	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1611	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1612		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1613	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1616	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1618	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1619		CITIBANK N.A.	0.26	15-08-31
1620		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1621	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1622	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1624		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1625	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1626	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1627		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1628	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1629	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1630	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1631		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1632	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1633	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1634	15-08-07	CITIBANK N.A.	0.28	15-08-06
1635	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1636	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1637	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1639	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1640		BOCI SECURITIES LTD	0.31	15-07-28
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1643		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1644	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1645	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1646	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1647		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1648		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1649		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1651		DEUTSCHE BANK AG	-1.09	15-07-10
1652	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1653		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1654		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1655	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1657	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1658		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1659		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1660	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1661	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1662	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1663	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1664	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1665	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1666	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1668	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1671	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1673		CITIBANK N.A.	-1.08	15-06-11
1674	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1675		CITIBANK N.A.	-0.38	15-06-09
1676	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1677		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1678	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1679	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1680	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1682		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1683		CITIBANK N.A.	-0.45	15-06-01
1684	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1686	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1687	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1688		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1689	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1690		CITIBANK N.A.	-0.25	15-05-19
1691		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1692		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1693	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1694		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1695	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1697	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1698		CITIBANK N.A.	0.72	15-05-11
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1701		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1702	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1703		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1704		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1706		DEUTSCHE BANK AG	-1.21	15-05-08
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1708	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1709		CITIBANK N.A.	0.31	15-05-07
1710		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1711	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1714		BOCI SECURITIES LTD	-0.33	15-04-29
1715		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1716		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1717		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1718		CITIBANK N.A.	-1.08	15-05-04
1719		DEUTSCHE BANK AG	-1.60	15-05-06
1720	15-05-04	CITIBANK N.A.	2.78	15-04-29
1721		DEUTSCHE BANK AG	0.25	15-04-30
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1723	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1724	15-04-28	CITIBANK N.A.	0.41	15-04-27
1725		DEUTSCHE BANK AG	0.38	15-04-27
1726		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1730	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1731		DEUTSCHE BANK AG	1.85	15-04-24
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1733		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1734		CITIBANK N.A.	1.27	15-04-24
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1736		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1737		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1739		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1740		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1741		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1742		BNP PARIBAS	0.27	15-04-23
1743		BOCI SECURITIES LTD	0.26	15-04-24
1744		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1745		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1747	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1748		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1749		CITIBANK N.A.	-8.86	15-04-23
1750	15-04-23	CITIBANK N.A.	0.29	15-04-22
1751	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1752		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1753	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1754		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1755	15-04-14	CITIBANK N.A.	0.34	15-04-13
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1757		BNP PARIBAS	-0.30	15-04-13
1758		BOCI SECURITIES LTD	-0.49	15-04-13
1759		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1760	15-04-13	CITIBANK N.A.	0.80	15-04-10
1761		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1762		DEUTSCHE BANK AG	-0.37	15-04-10
1763	15-04-10	CITIBANK N.A.	1.52	15-04-09
1764		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1765		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1766		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1767		BNP PARIBAS	0.30	15-04-09
1768		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1769		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1770	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1773		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1774	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1775	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1776		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1777		BOCI SECURITIES LTD	-0.26	15-03-31
1778		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1779		CITIBANK N.A.	-0.35	15-03-31
1780	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1781	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1782	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1783	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1784	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1785		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1786	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1787		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1788	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1789		CITIBANK N.A.	-0.32	14-12-22
1790	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1791	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1792		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1793		CITIBANK N.A.	-0.30	14-12-12
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1795	14-12-09	CITIBANK N.A.	0.29	14-12-08
1796		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1797		DEUTSCHE BANK AG	-0.30	14-12-08
1798	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1799		CITIBANK N.A.	-0.32	14-11-28
1800	14-11-25	CITIBANK N.A.	0.30	14-11-24
1801		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1802	14-11-20	CITIBANK N.A.	1.40	14-11-19
1803		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1804	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1805	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1806		CITIBANK N.A.	-2.88	14-11-14
1807	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1808		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1809	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1810		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1811	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1813	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1814	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1815	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1817	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1818	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1819		KINGSTON SECURITIES LTD	-0.48	14-08-01
1820	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1821		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1823	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1824		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1825	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1826		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1827	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1828		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1829	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1830		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1831	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1832	14-05-16	CITIBANK N.A.	0.25	14-05-15
1833	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1834		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1835	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1836		DEUTSCHE BANK AG	-0.42	14-05-09
1837	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1838		CITIBANK N.A.	-0.46	14-05-02
1839	14-04-14	CITIBANK N.A.	8.90	14-04-11
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1841	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1842		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1843	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1844	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1845		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1846	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1847		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1848	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1849		DEUTSCHE BANK AG	0.27	14-03-27
1850		SDIC SECURITIES (HONG KONG) LTD	-0.33	14-03-26
1851	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1852	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1853	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1855		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1856		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1857		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1858	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1859	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1860	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1861		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1862		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1863	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1864		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1865	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1866		QUAM SECURITIES LTD	-0.36	14-02-18
1867	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1868	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1869	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1870	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1871		DEUTSCHE BANK AG	0.31	14-01-24
1872		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1873	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1874		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1875	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1877	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1878		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1879	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1880	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1881	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1883		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1885	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1886	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1887		WINTECH SECURITIES LTD	-0.35	13-10-17
1888	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1889	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1890	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1891	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1892		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1893	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1895	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1897	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1898	13-06-28	PINESTONE SECURITIES LTD	3.61
1899	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1900	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1901		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1902	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1903		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1904	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1907	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1908		QUAM SECURITIES LTD	0.34	13-06-05
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1910		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1912	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1913		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1914	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1915		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1916	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1917	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1918		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1919	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1920		WINTECH SECURITIES LTD	-0.58	13-03-15
1921	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1922		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1923	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1925	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1926		YARDLEY SECURITIES LTD	-0.74	12-02-23
1927	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1929	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1931		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1932		WINTECH SECURITIES LTD	-0.88	12-11-23
1933	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1934		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1935		WINTECH SECURITIES LTD	-0.33	12-09-27
1936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1937	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1938		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1939	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1940	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1941		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1942		EMPEROR SECURITIES LTD	-0.72	12-08-13
1943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1944	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1945	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1947		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1948	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1949		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1950	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1952	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1954	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1955		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1956	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1958	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1959		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1960	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1961		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1962	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1963		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1964	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1965		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1966	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1968	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1970	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1971		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1972	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1973	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1974	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1975	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1976	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1977	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1978	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1979	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1981	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1982		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1983	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1984		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1985	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1986		WINTECH SECURITIES LTD	-1.04	11-08-31
1987	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1988	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1989	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1990	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1991	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1993	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1994		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1995	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1996	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1997	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1998	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1999	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.43
2000		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
2001	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
2002	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
2003		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
2004		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
2005		BOCI SECURITIES LTD	-0.40	11-06-20
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
2008		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
2009		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
2010	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
2011	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
2012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
2013	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
2014		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
2015	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
2016		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
2018	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
2019		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
2020	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
2021		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
2022		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
2023		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
2024		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
2025		WINTECH SECURITIES LTD	-2.27	11-05-27
2026		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
2027	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
2028	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
2030	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
2031		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
2033	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
2034	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
2035	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
2036	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
2037	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
2038	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
2039	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
2040	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
2041		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
2042	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
2043	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
2044	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
2045	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
2046		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
2048	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
2049		BOCI SECURITIES LTD	-0.49	10-12-30
2050		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
2051		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
2052	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
2053	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
2054	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
2055		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
2056	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
2057	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
2058	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
2059	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
2060		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
2061	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
2062	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
2063	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
2064		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
2065	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
2066	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
2067	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
2068		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
2069	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
2070	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
2071	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
2072	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
2073	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
2074	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
2075		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
2076		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
2077	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
2078		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
2079	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
2080		KINGSTON SECURITIES LTD	-0.90	10-01-26
2081	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
2082	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
2083	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2084	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2085	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2086	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2087	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2088	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2089	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2090	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2091	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2092	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2093	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2095		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2096	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2097	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2098	10-05-13	CITIBANK N.A.	2.94	10-05-12
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2100	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2101	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2102	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2103	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2104	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2105		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2107	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2108		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2111	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2112	10-01-14	CITIBANK N.A.	0.38	10-01-12
2113		HANG SENG BANK LTD	-0.28	10-01-12
2114	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2115	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2116	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2117	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2118	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2119	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2120	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2121		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2122	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2123		KGI ASIA LTD	-0.26	09-06-09
2124	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2125	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2126		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2127		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2128	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2130	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2132	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2133	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2134	09-05-14	CITIBANK N.A.	0.94	09-05-13
2135		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2136		HANG SENG SECURITIES LTD	-0.48	09-05-13
2137	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2138		BUSINESS SECURITIES LTD	-0.53	09-04-28
2139	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2140	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2141		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2142	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2143	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2144	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2145		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2146	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2147	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2148	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2149		HANG SENG BANK LTD	0.30	08-07-25
2150	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2151		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2152	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2153	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2154	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2155		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2156	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2157	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2158	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2159	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2160	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2161	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2162	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2163	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2164	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2165	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2166	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2167	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2168	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2170		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2171	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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