Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
2		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
3	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.46	26-01-16
4		CITIBANK N.A.	-0.31	26-01-16
5	26-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-01-08
6	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
7	25-12-23	CITIBANK N.A.	0.30	25-12-22
8	25-12-17	MERRILL LYNCH FAR EAST LTD	0.27	25-12-16
9		CITIBANK N.A.	-0.35	25-12-16
10	25-12-11	CITIBANK N.A.	-0.34	25-12-10
11	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
12		CITIBANK N.A.	-0.43	25-12-02
13	25-11-06	CITIBANK N.A.	0.39	25-11-05
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-05
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
16	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
17		CITIBANK N.A.	-0.35	25-11-04
18	25-11-04	CITIBANK N.A.	0.40	25-11-03
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-03
20	25-10-27	CITIBANK N.A.	-0.26	25-10-24
21	25-10-24	CITIBANK N.A.	0.27	25-10-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
23	25-10-22	CITIBANK N.A.	0.57	25-10-21
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-10-21
25	25-10-21	CITIBANK N.A.	0.27	25-10-20
26		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-20
27	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-17
28	25-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-15
29		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-15
31		CITIBANK N.A.	-0.73	25-10-15
32	25-10-15	CITIBANK N.A.	0.34	25-10-14
33	25-10-14	MERRILL LYNCH FAR EAST LTD	0.41	25-10-13
34	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
35		CITIBANK N.A.	-0.29	25-10-08
36	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
37		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-02
38	25-10-02	CITIBANK N.A.	0.38	25-09-30
39		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
40	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
41		CITIBANK N.A.	0.47	25-09-29
42		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
44	25-09-29	CITIBANK N.A.	0.29	25-09-26
45		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
46	25-09-25	CITIBANK N.A.	0.43	25-09-24
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
48	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
50		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
51	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
54	25-09-16	CITIBANK N.A.	-0.54	25-09-15
55	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
56		CITIBANK N.A.	-0.44	25-09-12
57	25-09-12	CITIBANK N.A.	0.35	25-09-11
58		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
59	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
60		CITIBANK N.A.	0.35	25-09-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
62	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
66	25-09-09	CITIBANK N.A.	0.51	25-09-08
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
68	25-09-05	CITIBANK N.A.	-0.29	25-09-04
69	25-09-04	CITIBANK N.A.	0.63	25-09-03
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
71		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
72	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
73	25-09-01	CITIBANK N.A.	0.50	25-08-29
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
77	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
79	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
80	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
81		CITIBANK N.A.	0.27	25-08-21
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
84	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
86	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
88	25-08-19	CITIBANK N.A.	0.53	25-08-18
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
90	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
92		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
93	25-08-13	CITIBANK N.A.	-0.33	25-08-12
94	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
95	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
96	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
97	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
98	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
99	25-07-31	CITIBANK N.A.	-0.31	25-07-30
100	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
101		CITIBANK N.A.	0.32	25-07-29
102		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
103	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
106	25-07-25	CITIBANK N.A.	-0.29	25-07-24
107	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
108		CITIBANK N.A.	-0.33	25-07-23
109	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
110		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
111	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
113	25-07-21	CITIBANK N.A.	-0.40	25-07-18
114	25-07-18	CITIBANK N.A.	0.71	25-07-17
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
116		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
119	25-07-17	CITIBANK N.A.	-0.30	25-07-16
120	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
121	25-07-08	CITIBANK N.A.	0.37	25-07-07
122	25-07-07	CITIBANK N.A.	-0.28	25-07-04
123	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
124	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
125	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
126	25-06-20	CITIBANK N.A.	0.65	25-06-19
127		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
128	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
129	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
130	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
132	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
133	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
134		CITIBANK N.A.	-0.52	25-06-06
135	25-06-06	CITIBANK N.A.	-0.67	25-06-05
136	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
137		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
138	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
139		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
141	25-06-02	CITIBANK N.A.	0.37	25-05-30
142	25-05-21	CITIBANK N.A.	-0.27	25-05-20
143	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
144		CITIBANK N.A.	-0.27	25-05-06
145	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
146	25-04-15	CITIBANK N.A.	0.29	25-04-14
147		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
148	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
149		CITIBANK N.A.	0.30	25-04-10
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
151	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
154		CITIBANK N.A.	-0.67	25-04-08
155	25-04-03	CITIBANK N.A.	0.25	25-04-02
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
157	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
159	25-03-06	CITIBANK N.A.	0.29	25-03-05
160		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
161	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
162	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
163	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
164	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
166	25-02-24	CITIBANK N.A.	-0.29	25-02-21
167	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
168	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
169	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
170	25-02-05	CITIBANK N.A.	0.29	25-02-04
171		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
172	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
173		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
174	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
175	24-12-05	CITIBANK N.A.	0.44	24-12-04
176		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
177	24-12-02	CITIBANK N.A.	0.30	24-11-29
178		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
179	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
180		CITIBANK N.A.	-0.46	24-11-28
181	24-11-20	CITIBANK N.A.	-0.37	24-11-19
182	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
183		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
184	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
185	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
187		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
188		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
189	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
191	24-10-03	CITIBANK N.A.	0.36	24-10-02
192		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
193	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
194	24-09-25	CITIBANK N.A.	0.37	24-09-24
195		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
196	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
197		CITIBANK N.A.	-0.45	24-09-17
198	24-09-16	CITIBANK N.A.	0.34	24-09-13
199		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
200	24-09-13	BNP PARIBAS	0.39	24-09-12
201		CITIBANK N.A.	-0.69	24-09-12
202	24-09-09	CITIBANK N.A.	-0.29	24-09-05
203	24-09-04	CITIBANK N.A.	-0.36	24-09-03
204	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
205	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
206		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
207	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
208	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
209	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
210		CITIBANK N.A.	-0.42	24-08-14
211	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
212		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
213	24-08-09	CITIBANK N.A.	0.79	24-08-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
215	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
216	24-08-01	CITIBANK N.A.	0.68	24-07-31
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
218		BNP PARIBAS	-0.43	24-07-31
219		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
220	24-07-31	CITIBANK N.A.	1.21	24-07-30
221		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
222		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
224		BNP PARIBAS	-0.88	24-07-30
225	24-07-26	BNP PARIBAS	0.55	24-07-25
226		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
227	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
228		BNP PARIBAS	0.30	24-07-24
229		CITIBANK N.A.	-1.23	24-07-24
230	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
231	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
232		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
233	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
234		BNP PARIBAS	-1.09	24-07-10
235	24-07-09	CITIBANK N.A.	0.29	24-07-08
236		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
237	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
238	24-06-24	CITIBANK N.A.	0.53	24-06-21
239		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
240	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
241		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
242	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
243		CITIBANK N.A.	-0.67	24-06-14
244	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
246		CITIBANK N.A.	-0.37	24-06-12
247	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
248		BNP PARIBAS	0.49	24-06-11
249		DEUTSCHE BANK AG	0.36	24-06-04
250		CITIBANK N.A.	-1.88	24-06-11
251	24-06-11	BNP PARIBAS	0.60	24-06-07
252		CITIBANK N.A.	-0.94	24-06-07
253	24-06-07	CITIBANK N.A.	2.37	24-06-06
254		BNP PARIBAS	-2.67	24-06-06
255	24-06-06	BNP PARIBAS	2.53	24-06-05
256		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
257		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
260		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
261		CITIBANK N.A.	-2.44	24-06-05
262	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
263		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
264		CITIBANK N.A.	0.36	24-06-04
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
266	24-06-04	CITIBANK N.A.	3.69	24-06-03
267		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
268		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
269		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
272		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
273	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
274		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
275	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
276	24-05-29	CITIBANK N.A.	0.30	24-05-28
277		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
278	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
279	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
280		CITIBANK N.A.	-0.53	24-05-22
281	24-05-22	CITIBANK N.A.	-0.33	24-05-21
282		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
283	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
284	24-05-17	CITIBANK N.A.	0.26	24-05-16
285	24-05-16	CITIBANK N.A.	-0.34	24-05-14
286	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
287	24-05-07	CITIBANK N.A.	-0.28	24-05-06
288	24-05-02	CITIBANK N.A.	0.69	24-04-30
289		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
291	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
292		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
293		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
294	24-04-29	CITIBANK N.A.	0.27	24-04-26
295	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
296		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
297	24-04-25	CITIBANK N.A.	0.31	24-04-24
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
299		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
300	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
301	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
302	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
303		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
304	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
305	24-04-12	CITIBANK N.A.	0.33	24-04-11
306		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
307	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
308		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
309	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
310	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
311	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
312	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
313	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
314	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
315	24-01-22	CITIBANK N.A.	0.30	24-01-19
316		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
317	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
318		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
319	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
320	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
321		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
322	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
323		CITIBANK N.A.	-0.36	23-12-14
324	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
325	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
326		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
327		CITIBANK N.A.	-0.57	23-12-04
328	23-12-01	CITIBANK N.A.	0.59	23-11-30
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
330		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
331	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
332		CITIBANK N.A.	-0.34	23-11-27
333	23-11-27	CITIBANK N.A.	0.31	23-11-24
334		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
335	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
336		CITIBANK N.A.	-0.94	23-11-17
337	23-11-17	CITIBANK N.A.	1.02	23-11-16
338		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
339	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
340	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
341		CITIBANK N.A.	-0.35	23-10-30
342	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
343	23-10-25	CITIBANK N.A.	-0.27	23-10-24
344	23-10-24	CITIBANK N.A.	0.41	23-10-20
345		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
346	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
347	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
348	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
349		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
350	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
351		HANG SENG BANK LTD	-1.09	23-05-23
352	23-09-11	CITIBANK N.A.	-0.33	23-09-07
353	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
354		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
355		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
356	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
357	23-08-09	CITIBANK N.A.	-0.34	23-08-08
358	23-08-03	CITIBANK N.A.	0.39	23-08-02
359	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
360	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
361	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
362	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
363	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
364	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
365		CITIBANK N.A.	-0.52	23-06-29
366	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
367	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
368		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
369		CITIBANK N.A.	-0.76	23-06-23
370	23-06-23	CITIBANK N.A.	1.04	23-06-21
371		BNP PARIBAS	-1.08	23-06-21
372	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
373		BNP PARIBAS	-1.31	23-06-20
374	23-06-14	BNP PARIBAS	0.53	23-06-13
375		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
376	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
377		BNP PARIBAS	-0.70	23-06-12
378	23-06-08	BNP PARIBAS	0.53	23-06-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
380	23-06-02	BNP PARIBAS	0.39	23-06-01
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
382	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
383		BNP PARIBAS	-0.51	23-05-29
384	23-05-29	CITIBANK N.A.	0.30	23-05-25
385		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
386	23-05-17	CITIBANK N.A.	-0.31	23-05-16
387	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
388		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
389		CITIBANK N.A.	-0.50	23-05-11
390	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
391		CITIBANK N.A.	-0.53	23-05-10
392	23-05-10	CITIBANK N.A.	0.78	23-05-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
394	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
395		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
396		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
397		CITIBANK N.A.	-0.77	23-05-02
398	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
399		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
400	23-04-28	BNP PARIBAS	-0.28	23-04-27
401	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
402	23-04-25	BNP PARIBAS	1.78	23-04-24
403		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
404		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
405		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
406		CITIBANK N.A.	-0.94	23-04-24
407	23-04-24	CITIBANK N.A.	1.86	23-04-21
408		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
409		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
411	23-04-13	CITIBANK N.A.	0.28	23-04-12
412	23-03-22	CITIBANK N.A.	-0.38	23-03-21
413	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
414	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
415	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
416	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
417	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
418		DEUTSCHE BANK AG	-0.30	23-02-07
419	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
420	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
421	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
422	22-12-21	CITIBANK N.A.	-0.33	22-12-20
423	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
426	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
427	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
429	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
430	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
431	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
432	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
433	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
434	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
435	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
436	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
438	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
439	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
440	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
441		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
442		CITIBANK N.A.	-0.32	22-11-07
443	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
444		CITIBANK N.A.	-0.60	22-11-04
445	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
446		CITIBANK N.A.	-0.61	22-11-03
447	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
448		CITIBANK N.A.	-0.31	22-11-02
449	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
451	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
452	22-10-28	CITIBANK N.A.	0.27	22-10-27
453	22-10-21	CITIBANK N.A.	0.35	22-10-20
454		BNP PARIBAS	-0.32	22-10-20
455	22-10-20	BNP PARIBAS	0.33	22-10-19
456	22-10-18	CITIBANK N.A.	0.39	22-10-17
457	22-09-28	CITIBANK N.A.	0.94	22-09-27
458		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
459	22-09-27	CITIBANK N.A.	0.47	22-09-26
460		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
461	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
462		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
463	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
464		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
465	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
466		CITIBANK N.A.	-0.28	22-09-16
467	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
468	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
469	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
470		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
471	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
473		CITIBANK N.A.	-0.43	22-09-06
474	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
475		CITIBANK N.A.	0.44	22-08-26
476		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
477	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
478		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
479	22-08-24	CITIBANK N.A.	0.32	22-08-23
480		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
481	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
482		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
483	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
484		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
485	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
486	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
487		CITIBANK N.A.	-0.25	22-07-27
488		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
489	22-07-25	BNP PARIBAS	-0.32	22-07-22
490	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
491		CITIBANK N.A.	-0.50	22-07-18
492	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
494	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
496		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
497	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
499	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
500	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
501	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
502	22-07-06	CITIBANK N.A.	0.77	22-07-05
503		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
505	22-07-05	BNP PARIBAS	0.53	22-07-04
506		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
507	22-07-04	CITIBANK N.A.	0.54	22-06-30
508		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
509		BNP PARIBAS	-0.42	22-06-30
510	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
512	22-06-29	BNP PARIBAS	0.52	22-06-28
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
515	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
516	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
517	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
518		CITIBANK N.A.	-0.26	22-06-13
519	22-06-13	CITIBANK N.A.	0.63	22-06-10
520		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
522	22-06-10	CITIBANK N.A.	0.31	22-06-09
523		BNP PARIBAS	-0.25	22-06-09
524	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
525	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
527	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
528	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
529		CITIBANK N.A.	-0.49	22-05-26
530	22-05-26	CITIBANK N.A.	-0.30	22-05-25
531	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
532		CITIBANK N.A.	-0.52	22-05-23
533	22-05-23	CITIBANK N.A.	0.95	22-05-20
534		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
535	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
537		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
538		CITIBANK N.A.	-0.60	22-05-19
539		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
540	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
541	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
542		CITIBANK N.A.	0.28	22-05-12
543		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
544	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
545		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
547	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
548		CITIBANK N.A.	-0.40	22-05-05
549	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
550	22-05-03	CITIBANK N.A.	0.30	22-04-29
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
552	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
553		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
554		CITIBANK N.A.	-0.42	22-04-28
555	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
558		CITIBANK N.A.	-0.29	22-04-27
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
561	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
564		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
566	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
567		CITIBANK N.A.	-0.57	22-04-19
568	22-04-19	CITIBANK N.A.	0.43	22-04-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
570	22-04-13	CITIBANK N.A.	0.31	22-04-12
571	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
572	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
573		CITIBANK N.A.	0.26	22-04-08
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
575	22-04-08	CITIBANK N.A.	-0.38	22-04-07
576	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
577	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
578	22-03-25	CITIBANK N.A.	0.52	22-03-24
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
580	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
581		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
582		CITIBANK N.A.	-0.36	22-03-23
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
584	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
585		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
586		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
587	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
588	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
589	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
590		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
591		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
592	22-03-14	CITIBANK N.A.	0.44	22-03-11
593		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
594	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
595		CITIBANK N.A.	-0.44	22-03-10
596	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
597	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
598	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
599	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
601	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
603	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
604	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
605	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
606	21-12-02	CITIBANK N.A.	0.73	21-12-01
607		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
608	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
609	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
610		CITIBANK N.A.	-0.79	21-11-25
611	21-11-22	CITIBANK N.A.	0.26	21-11-19
612	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
613		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
614	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
615		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
616	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
617	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
618	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
619	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
620	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
621	21-10-19	CITIBANK N.A.	0.32	21-10-18
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
623	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
624	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
625	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
627	21-10-07	CITIBANK N.A.	0.79	21-10-06
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
629		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
630		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
631		BNP PARIBAS	-0.37	21-10-06
632	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
633		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
634	21-10-05	CITIBANK N.A.	0.46	21-10-04
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
636	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
637	21-09-21	CITIBANK N.A.	0.33	21-09-20
638	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
639		CITIBANK N.A.	-0.44	21-09-17
640	21-09-17	CITIBANK N.A.	0.34	21-09-16
641	21-09-14	CITIBANK N.A.	0.41	21-09-13
642	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
643		BOCI SECURITIES LTD	-0.32	21-09-10
644	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
646	21-09-09	CITIBANK N.A.	-0.69	21-09-08
647	21-09-08	CITIBANK N.A.	0.49	21-09-07
648		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
649	21-09-07	CITIBANK N.A.	0.69	21-09-06
650		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
651	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
652	21-09-01	BNP PARIBAS	0.29	21-08-31
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
654	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
655	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
656		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
657		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
658		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
659	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
660		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
661	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
662		BNP PARIBAS	0.45	21-08-25
663		CITIBANK N.A.	-0.96	21-08-25
664	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
665	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
667	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
668		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
669	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
670		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
671	21-08-19	CITIBANK N.A.	0.42	21-08-18
672	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
674		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
675	21-08-16	CITIBANK N.A.	0.72	21-08-13
676		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
677		DEUTSCHE BANK AG	-1.14	21-08-13
678	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
679		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
681	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
683		BOCI SECURITIES LTD	-0.52	21-08-11
684	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
687	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
689	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
691		DEUTSCHE BANK AG	-0.39	21-08-06
692	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
693	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
694		BNP PARIBAS	0.26	21-08-04
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
696		DEUTSCHE BANK AG	-0.32	21-08-04
697	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
698		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
701		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
702	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
703		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
704		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
705	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
706	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
707		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
708		DEUTSCHE BANK AG	-0.41	21-07-27
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
710	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
711		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
712	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
713	21-07-21	CITIBANK N.A.	0.46	21-07-20
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
715		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
716	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
717	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
718	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
719	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
720	21-07-14	CITIBANK N.A.	0.51	21-07-13
721		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
722		DEUTSCHE BANK AG	-0.46	21-07-13
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
724	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
725		DEUTSCHE BANK AG	-0.67	21-07-12
726	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
728	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
729		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
730	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
731		CITIBANK N.A.	-0.33	21-07-07
732	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
733		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
734		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
735		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
737		DEUTSCHE BANK AG	-1.02	21-07-06
738	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
739		DEUTSCHE BANK AG	-0.65	21-07-02
740	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
741		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
742	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
743	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
744	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
745		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
746	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
747	21-06-23	CITIBANK N.A.	0.35	21-06-22
748		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
749	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
750		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
752		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
753	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
754		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
756		BOCI SECURITIES LTD	-0.36	21-06-17
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
759	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
760	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
761	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
762	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
764		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
765		CITIBANK N.A.	-0.68	21-06-09
766	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
767		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
769		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
771	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
773		DEUTSCHE BANK AG	-0.54	21-06-02
774	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
775		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
776		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
777		CITIBANK N.A.	-0.33	21-05-31
778		DEUTSCHE BANK AG	-0.44	21-05-31
779	21-05-27	CITIBANK N.A.	0.32	21-05-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
781	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
782		CITIBANK N.A.	-0.26	21-05-25
783	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
784		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
785		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
786	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
787		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
789	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
791		DEUTSCHE BANK AG	-0.44	21-05-20
792	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
795		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
796	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
797		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
799	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
802	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
803		BNP PARIBAS	-0.29	21-05-12
804		DEUTSCHE BANK AG	-0.44	21-05-12
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
807	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
808		BNP PARIBAS	0.39	21-05-11
809		DEUTSCHE BANK AG	0.37	21-05-11
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
812	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
813	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
814		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
817		BOCI SECURITIES LTD	0.27	21-05-07
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
820		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
821	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
822		DEUTSCHE BANK AG	0.66	21-05-06
823		BOCI SECURITIES LTD	0.29	21-05-06
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
825		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
826		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
827	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
828		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
829		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
831		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
832	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
833		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
834		CITIBANK N.A.	-0.34	21-05-04
835		DEUTSCHE BANK AG	-0.35	21-05-04
836	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
837		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
838	21-05-03	BNP PARIBAS	0.25	21-04-30
839	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
841	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
843	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
844	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
845		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
846	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
847		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
848	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
849	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
850		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
851	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
852		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
853	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
854		CITIBANK N.A.	-0.35	21-03-12
855	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
856		DEUTSCHE BANK AG	-0.30	21-03-10
857	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
858		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
859	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
860	21-03-02	CITIBANK N.A.	0.29	21-03-01
861	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
863		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
864		DEUTSCHE BANK AG	-0.44	21-02-24
865	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
866	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
867	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
868		DEUTSCHE BANK AG	-0.68	21-02-17
869	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
870		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
871		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
872		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
873	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
874		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
875		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
876		DEUTSCHE BANK AG	-0.55	21-02-10
877		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
878	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
879	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
880	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
881		DEUTSCHE BANK AG	-0.31	21-02-01
882	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
883	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
884		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
887	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
888		DEUTSCHE BANK AG	-0.28	21-01-19
889	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
890	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
891	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
893	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
894		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
895		DEUTSCHE BANK AG	-1.04	21-01-12
896	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
897		DEUTSCHE BANK AG	0.26	21-01-11
898		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
899	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
900		DEUTSCHE BANK AG	-0.58	21-01-08
901	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
903	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
904		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
905		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
906	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
907		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
909	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
910		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
913		CITIBANK N.A.	-0.88	21-01-04
914		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
915		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
916	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
917		CITIBANK N.A.	-0.26	20-12-30
918		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
919	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
920	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
921	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
922		CITIBANK N.A.	-0.56	20-12-14
923	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
924	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
925		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
926	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
927	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
928	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
929		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
930		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
931	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
933		CITIBANK N.A.	-0.38	20-11-11
934		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
935	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
936	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
937	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
938	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
939	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
940	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
941	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
942	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
943	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
945	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
946		DEUTSCHE BANK AG	-0.30	20-08-31
947	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
948	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
949	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
950	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
951	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
953	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
954		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
955	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
956	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
957	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
959	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
960	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
961	20-07-23	BNP PARIBAS	-0.44	20-07-22
962	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
963		DEUTSCHE BANK AG	-0.42	20-07-20
964	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
967		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
968		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
969		DEUTSCHE BANK AG	-0.80	20-07-17
970	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
971	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
972		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
973	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
975	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
976	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
979	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
980		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
982	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
983	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
984	20-07-02	CITIBANK N.A.	-0.28	20-06-30
985	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
986	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
987	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
989	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
990	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
991	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
992	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
993	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
994	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
995	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
996		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
997	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
998	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
999	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
1000		DEUTSCHE BANK AG	0.41	20-04-09
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
1002	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
1003	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
1004	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
1005	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
1007	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
1008		DEUTSCHE BANK AG	-0.67	20-03-30
1009	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
1010	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
1012		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
1013	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
1015	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
1016		DEUTSCHE BANK AG	0.26	20-03-18
1017		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
1018	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
1020	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
1021		CITIBANK N.A.	-0.57	20-02-28
1022	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
1023	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
1024	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
1026	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
1027		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
1028		DBS BANK LTD	-0.29	20-02-07
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
1032	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
1034		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
1035	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1037	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1038		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1039	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1041	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1042		CITIBANK N.A.	-0.38	19-12-23
1043	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1044	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1045	19-12-11	CITIBANK N.A.	0.35	19-12-10
1046		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1047	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1049	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1050	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1052	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1053		CITIBANK N.A.	-0.28	19-11-28
1054	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1055	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1056		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1058	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1059	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1061		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1062		CITIBANK N.A.	-1.86	19-11-20
1063	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1064		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1065	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1066	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1067		BOCI SECURITIES LTD	0.27	19-11-08
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1069	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1070	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1071	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1072		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1073	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1074	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1076	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1078	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1080	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1081		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1082	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1084	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1086		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1087	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1088	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1091	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1092	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1093		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1094		BNP PARIBAS	-0.59	19-09-04
1095	19-09-02	BNP PARIBAS	0.55	19-08-30
1096		DEUTSCHE BANK AG	-0.53	19-08-30
1097	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1098	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1099		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1100	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1102	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1103	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1104		CITIBANK N.A.	-0.25	19-06-20
1105	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1106		CITIBANK N.A.	-0.52	19-06-17
1107	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1108		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1109	19-06-05	CITIBANK N.A.	0.25	19-06-04
1110	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1111	19-05-21	CITIBANK N.A.	0.50	19-05-20
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1114	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1116	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1117		DBS BANK LTD	-0.46	19-05-06
1118	19-04-29	CITIBANK N.A.	0.31	19-04-26
1119	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1120	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1121	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1122	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1123	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1124	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1125	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1126		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1127	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1128	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1129		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1130	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1131	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1132	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1134	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1135	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1136	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1138	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1139	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1140	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1142	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1143		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1144	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1145	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1147	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1148	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1149	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1150		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1151	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1153	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1154	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1155		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1156	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1157		DEUTSCHE BANK AG	0.26	18-10-23
1158		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1159	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1161	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1162	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1163	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1165	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1166	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1167	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1168	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1169	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1171	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1172		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1173	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1174		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1176	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1177		CITIBANK N.A.	0.26	18-09-03
1178		DEUTSCHE BANK AG	-0.56	18-09-03
1179	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1180	18-08-31	CITIBANK N.A.	0.27	18-08-30
1181	18-08-30	CITIBANK N.A.	0.32	18-08-29
1182		DEUTSCHE BANK AG	-0.26	18-08-29
1183	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1184	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1185		DEUTSCHE BANK AG	-0.36	18-08-24
1186	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1187	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1189	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1190	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1192	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1193		DEUTSCHE BANK AG	-0.89	18-08-08
1194	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1195	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1196		DEUTSCHE BANK AG	-0.51	18-08-06
1197	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1198		DEUTSCHE BANK AG	0.31	18-08-03
1199		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1201	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1202		BNP PARIBAS	-0.36	18-08-02
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1204	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1206	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1207		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1209	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1212		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1213	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1215		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1219	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1223		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1225		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1226		CITIBANK N.A.	0.43	18-07-25
1227		BNP PARIBAS	0.35	18-07-25
1228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1229	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1230		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1231		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1232		CITIBANK N.A.	0.37	18-07-24
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1234		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1236	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1237		CITIBANK N.A.	0.77	18-07-23
1238		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1239		DEUTSCHE BANK AG	0.26	18-07-23
1240		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1241		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1243		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1244	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1246		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1248		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1249		DEUTSCHE BANK AG	-1.09	18-07-20
1250		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1251		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1253	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1255		DEUTSCHE BANK AG	0.67	18-07-19
1256		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1257		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1258		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1260		CITIBANK N.A.	-1.35	18-07-19
1261	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1263	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1264	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1265		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1266	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1267	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1268	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1271	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1272	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1273	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1274	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1276		CITIBANK N.A.	-0.38	18-06-19
1277	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1278		DEUTSCHE BANK AG	-0.52	18-06-15
1279	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1280		BNP PARIBAS	-0.34	18-06-14
1281	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1282		BNP PARIBAS	0.34	18-06-13
1283		DEUTSCHE BANK AG	-0.57	18-06-13
1284	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1285	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1286	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1288	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1289	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1290		DEUTSCHE BANK AG	0.26	18-06-01
1291		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1292	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1294	18-05-30	CITIBANK N.A.	0.26	18-05-29
1295	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1296		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1297	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1298		BNP PARIBAS	-0.25	18-05-24
1299	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1300	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1301	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1303		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1305		CITIBANK N.A.	-0.55	18-05-17
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1307	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1308	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1309	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1310	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1311	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1312		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1313	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1314	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1315		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1316	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1317	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1318		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1319	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1320	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1321	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1322	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1323	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1324	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1326	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1327	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1328	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1329	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1330	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1331	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1332	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1333	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1334	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1336	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1339	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1340	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1341	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1342	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1343	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1344	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1345		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1346		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1347	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1348		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1349	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1351	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1352	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1354	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1355		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1356	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1358	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1359	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1360	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1361		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1362	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1364	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1365	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1366	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1367		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1368	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1370	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1372	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1373	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1374		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1375	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1376		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1377	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1378		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1379	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1380		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1381	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1383	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1385	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1386		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1387	17-08-08	CITIBANK N.A.	0.64	17-08-07
1388	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1389		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1390	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1391	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1393	17-07-28	BNP PARIBAS	0.36	17-07-27
1394		DEUTSCHE BANK AG	-0.53	17-07-27
1395	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1396		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1397	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1398	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1400	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1402	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1403		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1404	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1405		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1406	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1407		CITIBANK N.A.	0.33	17-07-13
1408		DEUTSCHE BANK AG	-0.47	17-07-13
1409		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1410	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1411		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1413	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1414		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1415		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1416	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1417	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1418		CITIBANK N.A.	0.34	17-07-05
1419		BNP PARIBAS	-0.27	17-07-04
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1421	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1422		DEUTSCHE BANK AG	-0.27	17-07-04
1423		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1424	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1425		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1426	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1427		DEUTSCHE BANK AG	-0.25	17-06-30
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1429	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1430	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1431		DEUTSCHE BANK AG	0.71	17-06-28
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1433		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1434		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1435	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1437	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1441	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1442		CITIBANK N.A.	-0.33	17-06-23
1443		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1444	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1445		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1446	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1447	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1448	17-06-09	BNP PARIBAS	0.26	17-06-08
1449		MACQUARIE BANK LTD	-0.26	17-06-02
1450	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1451		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1452	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1453		DEUTSCHE BANK AG	0.26	17-06-06
1454		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1455	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1456		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1458	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1459		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1460		MACQUARIE BANK LTD	0.26	17-01-25
1461		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1462		DEUTSCHE BANK AG	-0.85	17-06-01
1463	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1465	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1467		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1468	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1469		CITIBANK N.A.	0.83	17-05-26
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1471		DEUTSCHE BANK AG	0.48	17-05-26
1472		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1473		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1475		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1477	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1478		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1482		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1484	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1485		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1487		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1489		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1490	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1492		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1494		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1495		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1496		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1497		DEUTSCHE BANK AG	-0.38	17-05-23
1498		CITIBANK N.A.	-1.02	17-05-23
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1501		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1502	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1503		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1504		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1505		DEUTSCHE BANK AG	-0.45	17-05-22
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1507		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1508	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1509	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1510		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1514		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1515	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1516		DEUTSCHE BANK AG	0.44	17-05-17
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1519		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1520	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1521		DEUTSCHE BANK AG	0.60	17-05-16
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1523		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1524		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1526	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1528	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1529	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1530		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1531	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1532		CITIBANK N.A.	-0.30	17-04-20
1533	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1534	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1536	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1538	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1539		CITIBANK N.A.	-0.27	17-02-28
1540		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1541	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1542		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1543		CITIBANK N.A.	-0.41	17-02-16
1544	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1545	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1546	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1549	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1551	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1552	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1553		CITIBANK N.A.	0.35	17-02-01
1554		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1555	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1557	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1558	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1559	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1561	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1562		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1564		DEUTSCHE BANK AG	-1.34	17-01-06
1565	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1566	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1567	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1570	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1572	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1574		DEUTSCHE BANK AG	-0.31	16-12-14
1575	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1576		CITIBANK N.A.	0.27	16-12-12
1577		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1578	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1579	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1581		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1582	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1585		CITIBANK N.A.	-0.48	16-12-07
1586		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1588	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1590		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1591		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1592		DEUTSCHE BANK AG	-0.96	16-12-06
1593	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1594		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1596		CITIBANK N.A.	-0.66	16-12-05
1597	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1599	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1600		DEUTSCHE BANK AG	-0.38	16-11-28
1601	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1603	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1604	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1605	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1606	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1607	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1609	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1610		CITIBANK N.A.	-0.51	16-10-19
1611	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1612	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1613		SG SECURITIES (HK) LTD	-0.35	16-10-11
1614	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1615	16-09-30	CITIBANK N.A.	0.26	16-09-29
1616	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1617	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1618	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1619	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1620	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1621		CITIBANK N.A.	0.28	16-08-25
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1623		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1624	16-08-25	BNP PARIBAS	-0.37	16-08-24
1625	16-08-24	CITIBANK N.A.	0.42	16-08-23
1626		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1627	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1628	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1629		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1630	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1631	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1632	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1633	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1634		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1635		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1636	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1638	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1640	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1641		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1642	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1643	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1645	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1646	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1647		CITIBANK N.A.	-0.33	16-05-13
1648	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1649	16-04-19	CMB WING LUNG BANK LTD	0.27
1650		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1651	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1652	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1653	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1654	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1655	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1656	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1657		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1658		DEUTSCHE BANK AG	-0.34	16-02-01
1659	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1660	16-01-28	CITIBANK N.A.	0.76	16-01-27
1661		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1662	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1664		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1665	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1666	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1667		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1668	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1670	16-01-19	BNP PARIBAS	-0.27	16-01-18
1671	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1672		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1673		BNP PARIBAS	-0.48	16-01-14
1674	16-01-14	BNP PARIBAS	-0.29	16-01-13
1675	16-01-12	BNP PARIBAS	0.81	16-01-11
1676		DEUTSCHE BANK AG	-0.25	16-01-11
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1678	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1679	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1680		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1681		DEUTSCHE BANK AG	-0.35	16-01-07
1682	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1683		DEUTSCHE BANK AG	-0.31	15-12-29
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1685	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1686	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1688	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1689		DEUTSCHE BANK AG	-0.29	15-12-21
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1691	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1692		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1694	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1695		DEUTSCHE BANK AG	0.44	15-12-17
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1698	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1699	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1700		DEUTSCHE BANK AG	0.65	15-12-15
1701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1703		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1704		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1706	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1707	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1708	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1709	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1710	15-11-18	BNP PARIBAS	0.25	15-11-17
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1712	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1713		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1714	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1715	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1716		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1717	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1719	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1720		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1721		DEUTSCHE BANK AG	-0.47	15-07-30
1722	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1723		CITIBANK N.A.	-0.28	15-07-29
1724	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1725		CITIBANK N.A.	-0.26	15-07-20
1726	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1727	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1728	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1729	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1731	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1732		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1733	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1734	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1735		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1736	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1737	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1738	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1739	15-06-02	BNP PARIBAS	0.44	15-06-01
1740		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1741	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1742	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1743	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1744	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1745	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1746		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1747	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1749	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1750	15-05-19	CITIBANK N.A.	0.30	15-05-18
1751		BNP PARIBAS	-0.32	15-05-18
1752	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1753	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1755		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1756	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1757	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1758	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1759	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1760		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1761	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1763		CITIBANK N.A.	0.51	15-05-06
1764		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1765		DEUTSCHE BANK AG	-1.95	15-05-06
1766	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1767	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1768	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1769	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1772		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1774		CITIBANK N.A.	-0.85	15-04-20
1775		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1776		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1777	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1778		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1779	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1780		DEUTSCHE BANK AG	-0.61	15-04-09
1781	15-04-02	BNP PARIBAS	0.37	15-03-27
1782		CITIBANK N.A.	-0.38	15-03-31
1783	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1784	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1785		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1786	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1787	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1788	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1790	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1792		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1793	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1794	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1795	15-02-23	CITIBANK N.A.	0.25	15-02-17
1796		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1797	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1798		CITIBANK N.A.	-0.28	15-02-16
1799	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1800	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1801		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1802		CITIBANK N.A.	-0.39	15-02-06
1803	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1804	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1805	15-01-05	CITIBANK N.A.	0.27	15-01-02
1806	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1807	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1808	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1809	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1810	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1811		CITIBANK N.A.	-0.35	14-12-03
1812		CLSA LTD	-0.50	14-12-03
1813	14-12-03	CLSA LTD	0.50	14-09-26
1814		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1815	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1816		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1817	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1818		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1819	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1820		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1821		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1822	14-11-20	CITIBANK N.A.	3.75	14-11-19
1823		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1824	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1825		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1826	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1828	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1830		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1831	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1832		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1833		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1834	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1835		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1836	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1837	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1839	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1840	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1841		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1842	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1843	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1844	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1845	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1846	14-07-02	CITIBANK N.A.	0.35	14-06-30
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1848	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1849	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1850	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1852	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1853		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1854	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1855	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1857	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1858		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1859		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1860	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1863		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1864		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1865		DEUTSCHE BANK AG	-0.91	14-06-03
1866		CITIBANK N.A.	-1.28	14-06-03
1867	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1868	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1869		CITIBANK N.A.	-0.28	14-05-28
1870	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1871	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1872	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1873	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1874		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1875	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1876	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1877		CITIBANK N.A.	0.33	14-05-05
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1879	14-05-05	CITIBANK N.A.	0.33	14-05-02
1880	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1883	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1885	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1886		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1888	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1889		DEUTSCHE BANK AG	-0.27	14-04-24
1890	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1891		DEUTSCHE BANK AG	-0.89	14-04-16
1892	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1893	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1894		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1895		DEUTSCHE BANK AG	-1.19	14-04-14
1896	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1898		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1899		DEUTSCHE BANK AG	-0.34	14-04-11
1900		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1901	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1902		CITIBANK N.A.	0.37	14-04-10
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1904		DEUTSCHE BANK AG	-0.37	14-04-10
1905	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1906		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1907		DEUTSCHE BANK AG	-0.52	14-04-09
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1909	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1911		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1912		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1914		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1915		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1916	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1917		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1919		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1920		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1921	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1922		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1924		DEUTSCHE BANK AG	0.34	14-04-04
1925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1927		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1928	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1929		DEUTSCHE BANK AG	0.48	14-04-03
1930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1931	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
1933		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
1934		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
1935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
1936		BOCI SECURITIES LTD	-0.66	14-04-02
1937		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
1939		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
1940		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
1941		CITIBANK N.A.	-1.54	14-04-02
1942	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
1944		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
1945		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
1947		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
1948		DEUTSCHE BANK AG	-1.35	14-04-01
1949	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
1951		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
1952		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
1953		DEUTSCHE BANK AG	-0.37	14-03-31
1954		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
1955	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
1956		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
1958		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
1959	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
1960		DEUTSCHE BANK AG	1.31	14-03-27
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
1962		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
1963		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
1965		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
1966	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
1968	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
1969		DEUTSCHE BANK AG	0.64	14-03-24
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
1971		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
1972		CITIBANK N.A.	-0.58	14-03-24
1973		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
1974	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
1975	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
1976		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
1977	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
1978		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
1979	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
1980		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
1981	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
1982		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
1983	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
1984		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
1985	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
1986	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
1987	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
1988		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1989	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
1990	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
1991		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
1993		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
1994	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
1995	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
1997	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
1998	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
2000	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
2001	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
2002		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
2003	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
2004		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
2005	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
2006		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
2007	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
2008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
2009	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
2010	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
2011		DEUTSCHE BANK AG	-0.26	14-01-29
2012		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
2013	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
2014	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
2015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
2016	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
2017		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
2018		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
2019		CITIBANK N.A.	-1.29	14-01-24
2020	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
2021		DEUTSCHE BANK AG	0.56	14-01-23
2022		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
2023		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
2024		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
2025		CITIBANK N.A.	-0.71	14-01-23
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
2027	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
2028	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
2030		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-01-17
2031	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
2032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
2033		CITIBANK N.A.	-0.30	14-01-17
2034		BOCI SECURITIES LTD	-0.31	14-01-17
2035	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
2036		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2037		CITIBANK N.A.	-0.40	14-01-16
2038	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2039		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2040	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2041		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2042	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2043		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2044		DEUTSCHE BANK AG	-0.58	14-01-13
2045	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2047	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2048		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2049		CITIBANK N.A.	-0.34	14-01-09
2050	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2051		CITIBANK N.A.	-0.34	14-01-06
2052	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2053		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2054	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2055		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2056	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2057		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2058	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2059	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2061	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2062	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2064	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2066		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2067	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2068	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2071		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2073		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2074	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2075		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2076		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2077	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2078		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2079	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2080		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2081		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2082	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2083		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2084		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2087		DEUTSCHE BANK AG	-0.68	13-11-18
2088		CITIBANK N.A.	-0.92	13-11-18
2089	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2090		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2091		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2092		DEUTSCHE BANK AG	-0.56	13-11-15
2093	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2094		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2095	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2096	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2097		BOCI SECURITIES LTD	-1.17	13-11-12
2098	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2099	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2100	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2101		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2102	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2103	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2104	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2106	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2107		SDIC SECURITIES (HONG KONG) LTD	0.41	13-10-25
2108		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2109		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2111	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2112		BNP PARIBAS	0.33	13-10-17
2113		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2115		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2116	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2118	13-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	13-10-22
2119		BOCI SECURITIES LTD	0.39	13-10-22
2120		CITIBANK N.A.	0.31	13-10-22
2121		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2122		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2124	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2125		BOCI SECURITIES LTD	0.26	13-10-21
2126		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2128	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2130		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2131		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2132		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2133		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2134		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2135	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2136		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2137	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2138		BOCI SECURITIES LTD	0.35	13-10-16
2139		CITIBANK N.A.	-0.50	13-10-16
2140		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2141	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2142		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2144		CITIBANK N.A.	0.29	13-10-15
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2146	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2147		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2149	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2150	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2152	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2153	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2155	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2157	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2158	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2159	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2160		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2161	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2162		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2163	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2164	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2165	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2167		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2168	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2169	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2170		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2171	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2172	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2173	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2174	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2175	13-08-06	CITIBANK N.A.	0.60	13-08-05
2176		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2177	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2178	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2179		DEUTSCHE BANK AG	-0.44	13-07-26
2180	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2182	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2183		DEUTSCHE BANK AG	-0.46	13-07-22
2184	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2185		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2186	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2188	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2190	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2191	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2193	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2194		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2195		DEUTSCHE BANK AG	-0.46	13-07-03
2196	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2197		DEUTSCHE BANK AG	-0.37	13-07-02
2198	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2200	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2201	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2204		DEUTSCHE BANK AG	-0.49	13-06-18
2205	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2206	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2207		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2208	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2210	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2211		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2212	13-06-04	CITIBANK N.A.	7.05	13-06-03
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2214		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2215	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2216	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2217		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2218	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2219	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2220		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2221	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2223	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2224		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2225	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2226	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2227		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2228	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2229		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2230	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2231	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2232	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2233		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2234	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2235		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2236	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2237	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2239		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2240	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2242	13-04-22	CITIBANK N.A.	0.33	13-04-19
2243	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2244	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2245	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2248		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2250	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2252	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2253	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2254	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2255	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2257	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2258		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2259	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2261	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2262		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2263		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2264	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2265		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2266		BOCI SECURITIES LTD	-0.31	13-03-08
2267		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2268	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2269		BOCI SECURITIES LTD	-0.41	13-03-07
2270		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2271	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2272	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2273		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2274	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2275		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2276		BOCI SECURITIES LTD	-0.46	13-02-25
2277	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2279	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2280		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2282		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2283	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2284	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2285	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2286		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2287	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2288	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2291	13-01-17	CITIBANK N.A.	0.42	13-01-15
2292		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2293		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2295	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2296	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2298		CITIBANK N.A.	0.25	13-01-04
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2300	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2301	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2302	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2303		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2304	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2305	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2306		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2307	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2308	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2309		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2310	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2311		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2313	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2315	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2316		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2317		KGI ASIA LTD	-0.32	12-11-02
2318		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2319		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2320		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2321	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2322		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2324		BOCI SECURITIES LTD	-0.31	12-11-01
2325		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2326		CITIBANK N.A.	-0.46	12-11-01
2327	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2328		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2329		KGI ASIA LTD	0.44	12-10-30
2330		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2331		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2332		CHINA GUARD INVESTMENTS LTD	0.35
2333		BOCI SECURITIES LTD	0.32	12-10-31
2334		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2335		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2338		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2340		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2341		CITIBANK N.A.	-1.00	12-10-30
2342		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2343	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2344		CITIBANK N.A.	10.84
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2346		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2347		BANK OF CHINA (HONG KONG) LTD	3.53
2348		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2349		BOCI SECURITIES LTD	2.52
2350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2352		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2353		DEUTSCHE SECURITIES ASIA LTD	1.23
2354		HANG SENG SECURITIES LTD	1.18
2355		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2357		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2358		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2359		GOLDENWAY SECURITIES CO LTD	0.68
2360		JPMORGAN CHASE BANK, NATIONAL	0.65
2361		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2362		UOB KAY HIAN (HONG KONG) LTD	0.53
2363		CELESTIAL SECURITIES LTD	0.52
2364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2365		SHANGHAI COMMERCIAL BANK LTD	0.46
2366		CSC SECURITIES (HK) LTD	0.41
2367		KGI ASIA LTD	0.39
2368		UBS SECURITIES HONG KONG LTD	0.39
2369		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2370		EMPEROR SECURITIES LTD	0.34
2371		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2372		I-ACCESS INVESTORS LTD	0.27

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