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

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