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

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