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	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-31
2	26-03-31	CITIBANK N.A.	0.45	26-03-30
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-30
4	26-03-27	CITIBANK N.A.	0.44	26-03-26
5	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
6	26-02-25	CITIBANK N.A.	0.31	26-02-24
7		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-24
8	26-02-20	MERRILL LYNCH FAR EAST LTD	0.27	26-02-13
9	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
11	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
12		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
13	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.46	26-01-16
14		CITIBANK N.A.	-0.31	26-01-16
15	26-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-01-08
16	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
17	25-12-23	CITIBANK N.A.	0.30	25-12-22
18	25-12-17	MERRILL LYNCH FAR EAST LTD	0.27	25-12-16
19		CITIBANK N.A.	-0.35	25-12-16
20	25-12-11	CITIBANK N.A.	-0.34	25-12-10
21	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
22		CITIBANK N.A.	-0.43	25-12-02
23	25-11-06	CITIBANK N.A.	0.39	25-11-05
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-05
25		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
26	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
27		CITIBANK N.A.	-0.35	25-11-04
28	25-11-04	CITIBANK N.A.	0.40	25-11-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-03
30	25-10-27	CITIBANK N.A.	-0.26	25-10-24
31	25-10-24	CITIBANK N.A.	0.27	25-10-23
32		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
33	25-10-22	CITIBANK N.A.	0.57	25-10-21
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-10-21
35	25-10-21	CITIBANK N.A.	0.27	25-10-20
36		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-20
37	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-17
38	25-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-15
39		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-15
41		CITIBANK N.A.	-0.73	25-10-15
42	25-10-15	CITIBANK N.A.	0.34	25-10-14
43	25-10-14	MERRILL LYNCH FAR EAST LTD	0.41	25-10-13
44	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
45		CITIBANK N.A.	-0.29	25-10-08
46	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
47		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-02
48	25-10-02	CITIBANK N.A.	0.38	25-09-30
49		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
50	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
51		CITIBANK N.A.	0.47	25-09-29
52		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
54	25-09-29	CITIBANK N.A.	0.29	25-09-26
55		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
56	25-09-25	CITIBANK N.A.	0.43	25-09-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
58	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
60		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
61	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
64	25-09-16	CITIBANK N.A.	-0.54	25-09-15
65	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
66		CITIBANK N.A.	-0.44	25-09-12
67	25-09-12	CITIBANK N.A.	0.35	25-09-11
68		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
69	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
70		CITIBANK N.A.	0.35	25-09-10
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
72	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
76	25-09-09	CITIBANK N.A.	0.51	25-09-08
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
78	25-09-05	CITIBANK N.A.	-0.29	25-09-04
79	25-09-04	CITIBANK N.A.	0.63	25-09-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
81		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
82	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
83	25-09-01	CITIBANK N.A.	0.50	25-08-29
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
87	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
89	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
90	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
91		CITIBANK N.A.	0.27	25-08-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
94	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
96	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
98	25-08-19	CITIBANK N.A.	0.53	25-08-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
100	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
102		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
103	25-08-13	CITIBANK N.A.	-0.33	25-08-12
104	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
105	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
106	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
107	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
108	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
109	25-07-31	CITIBANK N.A.	-0.31	25-07-30
110	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
111		CITIBANK N.A.	0.32	25-07-29
112		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
113	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
116	25-07-25	CITIBANK N.A.	-0.29	25-07-24
117	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
118		CITIBANK N.A.	-0.33	25-07-23
119	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
121	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
122		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
123	25-07-21	CITIBANK N.A.	-0.40	25-07-18
124	25-07-18	CITIBANK N.A.	0.71	25-07-17
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
126		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
129	25-07-17	CITIBANK N.A.	-0.30	25-07-16
130	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
131	25-07-08	CITIBANK N.A.	0.37	25-07-07
132	25-07-07	CITIBANK N.A.	-0.28	25-07-04
133	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
134	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
135	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
136	25-06-20	CITIBANK N.A.	0.65	25-06-19
137		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
138	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
139	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
140	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
142	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
143	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
144		CITIBANK N.A.	-0.52	25-06-06
145	25-06-06	CITIBANK N.A.	-0.67	25-06-05
146	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
147		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
148	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
149		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
151	25-06-02	CITIBANK N.A.	0.37	25-05-30
152	25-05-21	CITIBANK N.A.	-0.27	25-05-20
153	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
154		CITIBANK N.A.	-0.27	25-05-06
155	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
156	25-04-15	CITIBANK N.A.	0.29	25-04-14
157		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
158	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
159		CITIBANK N.A.	0.30	25-04-10
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
161	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
163		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
164		CITIBANK N.A.	-0.67	25-04-08
165	25-04-03	CITIBANK N.A.	0.25	25-04-02
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
167	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
169	25-03-06	CITIBANK N.A.	0.29	25-03-05
170		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
171	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
172	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
173	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
174	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
176	25-02-24	CITIBANK N.A.	-0.29	25-02-21
177	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
178	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
179	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
180	25-02-05	CITIBANK N.A.	0.29	25-02-04
181		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
182	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
183		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
184	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
185	24-12-05	CITIBANK N.A.	0.44	24-12-04
186		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
187	24-12-02	CITIBANK N.A.	0.30	24-11-29
188		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
189	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
190		CITIBANK N.A.	-0.46	24-11-28
191	24-11-20	CITIBANK N.A.	-0.37	24-11-19
192	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
193		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
194	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
195	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
197		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
198		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
199	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
201	24-10-03	CITIBANK N.A.	0.36	24-10-02
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
203	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
204	24-09-25	CITIBANK N.A.	0.37	24-09-24
205		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
206	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
207		CITIBANK N.A.	-0.45	24-09-17
208	24-09-16	CITIBANK N.A.	0.34	24-09-13
209		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
210	24-09-13	BNP PARIBAS	0.39	24-09-12
211		CITIBANK N.A.	-0.69	24-09-12
212	24-09-09	CITIBANK N.A.	-0.29	24-09-05
213	24-09-04	CITIBANK N.A.	-0.36	24-09-03
214	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
215	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
216		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
217	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
218	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
219	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
220		CITIBANK N.A.	-0.42	24-08-14
221	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
222		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
223	24-08-09	CITIBANK N.A.	0.79	24-08-08
224		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
225	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
226	24-08-01	CITIBANK N.A.	0.68	24-07-31
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
228		BNP PARIBAS	-0.43	24-07-31
229		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
230	24-07-31	CITIBANK N.A.	1.21	24-07-30
231		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
232		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
234		BNP PARIBAS	-0.88	24-07-30
235	24-07-26	BNP PARIBAS	0.55	24-07-25
236		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
237	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
238		BNP PARIBAS	0.30	24-07-24
239		CITIBANK N.A.	-1.23	24-07-24
240	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
241	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
242		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
243	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
244		BNP PARIBAS	-1.09	24-07-10
245	24-07-09	CITIBANK N.A.	0.29	24-07-08
246		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
247	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
248	24-06-24	CITIBANK N.A.	0.53	24-06-21
249		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
250	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
251		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
252	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
253		CITIBANK N.A.	-0.67	24-06-14
254	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
256		CITIBANK N.A.	-0.37	24-06-12
257	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
258		BNP PARIBAS	0.49	24-06-11
259		DEUTSCHE BANK AG	0.36	24-06-04
260		CITIBANK N.A.	-1.88	24-06-11
261	24-06-11	BNP PARIBAS	0.60	24-06-07
262		CITIBANK N.A.	-0.94	24-06-07
263	24-06-07	CITIBANK N.A.	2.37	24-06-06
264		BNP PARIBAS	-2.67	24-06-06
265	24-06-06	BNP PARIBAS	2.53	24-06-05
266		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
267		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
268		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
270		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
271		CITIBANK N.A.	-2.44	24-06-05
272	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
273		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
274		CITIBANK N.A.	0.36	24-06-04
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
276	24-06-04	CITIBANK N.A.	3.69	24-06-03
277		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
278		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
279		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
282		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
283	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
284		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
285	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
286	24-05-29	CITIBANK N.A.	0.30	24-05-28
287		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
288	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
289	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
290		CITIBANK N.A.	-0.53	24-05-22
291	24-05-22	CITIBANK N.A.	-0.33	24-05-21
292		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
293	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
294	24-05-17	CITIBANK N.A.	0.26	24-05-16
295	24-05-16	CITIBANK N.A.	-0.34	24-05-14
296	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
297	24-05-07	CITIBANK N.A.	-0.28	24-05-06
298	24-05-02	CITIBANK N.A.	0.69	24-04-30
299		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
301	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
304	24-04-29	CITIBANK N.A.	0.27	24-04-26
305	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
306		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
307	24-04-25	CITIBANK N.A.	0.31	24-04-24
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
309		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
310	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
311	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
312	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
313		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
314	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
315	24-04-12	CITIBANK N.A.	0.33	24-04-11
316		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
317	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
318		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
319	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
320	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
321	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
322	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
323	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
324	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
325	24-01-22	CITIBANK N.A.	0.30	24-01-19
326		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
327	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
328		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
329	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
330	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
331		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
332	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
333		CITIBANK N.A.	-0.36	23-12-14
334	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
335	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
336		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
337		CITIBANK N.A.	-0.57	23-12-04
338	23-12-01	CITIBANK N.A.	0.59	23-11-30
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
340		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
341	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
342		CITIBANK N.A.	-0.34	23-11-27
343	23-11-27	CITIBANK N.A.	0.31	23-11-24
344		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
345	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
346		CITIBANK N.A.	-0.94	23-11-17
347	23-11-17	CITIBANK N.A.	1.02	23-11-16
348		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
349	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
350	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
351		CITIBANK N.A.	-0.35	23-10-30
352	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
353	23-10-25	CITIBANK N.A.	-0.27	23-10-24
354	23-10-24	CITIBANK N.A.	0.41	23-10-20
355		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
356	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
357	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
358	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
359		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
360	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
361		HANG SENG BANK LTD	-1.09	23-05-23
362	23-09-11	CITIBANK N.A.	-0.33	23-09-07
363	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
364		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
365		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
366	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
367	23-08-09	CITIBANK N.A.	-0.34	23-08-08
368	23-08-03	CITIBANK N.A.	0.39	23-08-02
369	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
370	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
371	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
372	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
373	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
374	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
375		CITIBANK N.A.	-0.52	23-06-29
376	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
377	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
378		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
379		CITIBANK N.A.	-0.76	23-06-23
380	23-06-23	CITIBANK N.A.	1.04	23-06-21
381		BNP PARIBAS	-1.08	23-06-21
382	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
383		BNP PARIBAS	-1.31	23-06-20
384	23-06-14	BNP PARIBAS	0.53	23-06-13
385		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
386	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
387		BNP PARIBAS	-0.70	23-06-12
388	23-06-08	BNP PARIBAS	0.53	23-06-07
389		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
390	23-06-02	BNP PARIBAS	0.39	23-06-01
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
392	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
393		BNP PARIBAS	-0.51	23-05-29
394	23-05-29	CITIBANK N.A.	0.30	23-05-25
395		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
396	23-05-17	CITIBANK N.A.	-0.31	23-05-16
397	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
398		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
399		CITIBANK N.A.	-0.50	23-05-11
400	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
401		CITIBANK N.A.	-0.53	23-05-10
402	23-05-10	CITIBANK N.A.	0.78	23-05-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
404	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
405		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
406		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
407		CITIBANK N.A.	-0.77	23-05-02
408	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
410	23-04-28	BNP PARIBAS	-0.28	23-04-27
411	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
412	23-04-25	BNP PARIBAS	1.78	23-04-24
413		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
414		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
415		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
416		CITIBANK N.A.	-0.94	23-04-24
417	23-04-24	CITIBANK N.A.	1.86	23-04-21
418		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
419		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
421	23-04-13	CITIBANK N.A.	0.28	23-04-12
422	23-03-22	CITIBANK N.A.	-0.38	23-03-21
423	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
424	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
425	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
426	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
427	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
428		DEUTSCHE BANK AG	-0.30	23-02-07
429	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
430	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
431	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
432	22-12-21	CITIBANK N.A.	-0.33	22-12-20
433	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
436	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
437	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
439	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
440	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
441	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
442	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
443	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
444	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
445	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
446	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
448	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
449	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
450	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
451		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
452		CITIBANK N.A.	-0.32	22-11-07
453	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
454		CITIBANK N.A.	-0.60	22-11-04
455	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
456		CITIBANK N.A.	-0.61	22-11-03
457	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
458		CITIBANK N.A.	-0.31	22-11-02
459	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
461	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
462	22-10-28	CITIBANK N.A.	0.27	22-10-27
463	22-10-21	CITIBANK N.A.	0.35	22-10-20
464		BNP PARIBAS	-0.32	22-10-20
465	22-10-20	BNP PARIBAS	0.33	22-10-19
466	22-10-18	CITIBANK N.A.	0.39	22-10-17
467	22-09-28	CITIBANK N.A.	0.94	22-09-27
468		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
469	22-09-27	CITIBANK N.A.	0.47	22-09-26
470		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
471	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
472		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
473	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
474		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
475	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
476		CITIBANK N.A.	-0.28	22-09-16
477	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
478	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
479	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
481	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
483		CITIBANK N.A.	-0.43	22-09-06
484	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
485		CITIBANK N.A.	0.44	22-08-26
486		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
487	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
488		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
489	22-08-24	CITIBANK N.A.	0.32	22-08-23
490		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
491	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
492		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
493	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
494		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
495	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
496	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
497		CITIBANK N.A.	-0.25	22-07-27
498		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
499	22-07-25	BNP PARIBAS	-0.32	22-07-22
500	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
501		CITIBANK N.A.	-0.50	22-07-18
502	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
504	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
506		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
507	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
508		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
509	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
510	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
511	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
512	22-07-06	CITIBANK N.A.	0.77	22-07-05
513		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
515	22-07-05	BNP PARIBAS	0.53	22-07-04
516		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
517	22-07-04	CITIBANK N.A.	0.54	22-06-30
518		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
519		BNP PARIBAS	-0.42	22-06-30
520	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
522	22-06-29	BNP PARIBAS	0.52	22-06-28
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
525	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
526	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
527	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
528		CITIBANK N.A.	-0.26	22-06-13
529	22-06-13	CITIBANK N.A.	0.63	22-06-10
530		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
532	22-06-10	CITIBANK N.A.	0.31	22-06-09
533		BNP PARIBAS	-0.25	22-06-09
534	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
535	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
537	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
538	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
539		CITIBANK N.A.	-0.49	22-05-26
540	22-05-26	CITIBANK N.A.	-0.30	22-05-25
541	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
542		CITIBANK N.A.	-0.52	22-05-23
543	22-05-23	CITIBANK N.A.	0.95	22-05-20
544		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
545	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
547		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
548		CITIBANK N.A.	-0.60	22-05-19
549		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
550	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
551	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
552		CITIBANK N.A.	0.28	22-05-12
553		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
554	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
555		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
557	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
558		CITIBANK N.A.	-0.40	22-05-05
559	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
560	22-05-03	CITIBANK N.A.	0.30	22-04-29
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
562	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
563		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
564		CITIBANK N.A.	-0.42	22-04-28
565	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
568		CITIBANK N.A.	-0.29	22-04-27
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
571	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
574		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
576	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
577		CITIBANK N.A.	-0.57	22-04-19
578	22-04-19	CITIBANK N.A.	0.43	22-04-14
579		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
580	22-04-13	CITIBANK N.A.	0.31	22-04-12
581	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
582	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
583		CITIBANK N.A.	0.26	22-04-08
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
585	22-04-08	CITIBANK N.A.	-0.38	22-04-07
586	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
587	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
588	22-03-25	CITIBANK N.A.	0.52	22-03-24
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
590	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
591		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
592		CITIBANK N.A.	-0.36	22-03-23
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
594	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
595		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
596		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
597	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
598	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
599	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
600		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
601		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
602	22-03-14	CITIBANK N.A.	0.44	22-03-11
603		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
604	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
605		CITIBANK N.A.	-0.44	22-03-10
606	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
607	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
608	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
609	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
611	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
613	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
614	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
615	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
616	21-12-02	CITIBANK N.A.	0.73	21-12-01
617		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
618	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
619	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
620		CITIBANK N.A.	-0.79	21-11-25
621	21-11-22	CITIBANK N.A.	0.26	21-11-19
622	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
623		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
624	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
625		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
626	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
627	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
628	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
629	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
630	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
631	21-10-19	CITIBANK N.A.	0.32	21-10-18
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
633	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
634	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
635	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
637	21-10-07	CITIBANK N.A.	0.79	21-10-06
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
639		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
640		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
641		BNP PARIBAS	-0.37	21-10-06
642	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
643		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
644	21-10-05	CITIBANK N.A.	0.46	21-10-04
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
646	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
647	21-09-21	CITIBANK N.A.	0.33	21-09-20
648	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
649		CITIBANK N.A.	-0.44	21-09-17
650	21-09-17	CITIBANK N.A.	0.34	21-09-16
651	21-09-14	CITIBANK N.A.	0.41	21-09-13
652	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
653		BOCI SECURITIES LTD	-0.32	21-09-10
654	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
656	21-09-09	CITIBANK N.A.	-0.69	21-09-08
657	21-09-08	CITIBANK N.A.	0.49	21-09-07
658		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
659	21-09-07	CITIBANK N.A.	0.69	21-09-06
660		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
661	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
662	21-09-01	BNP PARIBAS	0.29	21-08-31
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
664	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
665	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
666		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
667		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
668		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
669	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
670		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
671	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
672		BNP PARIBAS	0.45	21-08-25
673		CITIBANK N.A.	-0.96	21-08-25
674	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
675	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
677	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
678		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
679	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
680		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
681	21-08-19	CITIBANK N.A.	0.42	21-08-18
682	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
684		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
685	21-08-16	CITIBANK N.A.	0.72	21-08-13
686		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
687		DEUTSCHE BANK AG	-1.14	21-08-13
688	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
689		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
691	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
693		BOCI SECURITIES LTD	-0.52	21-08-11
694	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
697	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
699	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
701		DEUTSCHE BANK AG	-0.39	21-08-06
702	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
703	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
704		BNP PARIBAS	0.26	21-08-04
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
706		DEUTSCHE BANK AG	-0.32	21-08-04
707	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
708		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
711		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
712	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
713		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
714		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
715	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
716	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
717		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
718		DEUTSCHE BANK AG	-0.41	21-07-27
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
720	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
721		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
722	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
723	21-07-21	CITIBANK N.A.	0.46	21-07-20
724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
725		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
726	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
727	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
728	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
729	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
730	21-07-14	CITIBANK N.A.	0.51	21-07-13
731		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
732		DEUTSCHE BANK AG	-0.46	21-07-13
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
734	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
735		DEUTSCHE BANK AG	-0.67	21-07-12
736	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
738	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
739		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
740	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
741		CITIBANK N.A.	-0.33	21-07-07
742	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
743		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
744		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
745		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
747		DEUTSCHE BANK AG	-1.02	21-07-06
748	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
749		DEUTSCHE BANK AG	-0.65	21-07-02
750	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
751		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
752	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
753	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
754	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
755		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
756	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
757	21-06-23	CITIBANK N.A.	0.35	21-06-22
758		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
759	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
760		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
762		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
763	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
764		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
766		BOCI SECURITIES LTD	-0.36	21-06-17
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
768		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
769	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
770	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
771	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
772	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
774		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
775		CITIBANK N.A.	-0.68	21-06-09
776	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
777		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
779		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
781	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
783		DEUTSCHE BANK AG	-0.54	21-06-02
784	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
785		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
786		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
787		CITIBANK N.A.	-0.33	21-05-31
788		DEUTSCHE BANK AG	-0.44	21-05-31
789	21-05-27	CITIBANK N.A.	0.32	21-05-26
790		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
791	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
792		CITIBANK N.A.	-0.26	21-05-25
793	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
794		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
795		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
796	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
797		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
799	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
801		DEUTSCHE BANK AG	-0.44	21-05-20
802	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
805		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
806	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
807		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
809	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
811		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
812	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
813		BNP PARIBAS	-0.29	21-05-12
814		DEUTSCHE BANK AG	-0.44	21-05-12
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
817	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
818		BNP PARIBAS	0.39	21-05-11
819		DEUTSCHE BANK AG	0.37	21-05-11
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
822	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
823	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
824		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
827		BOCI SECURITIES LTD	0.27	21-05-07
828		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
830		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
831	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
832		DEUTSCHE BANK AG	0.66	21-05-06
833		BOCI SECURITIES LTD	0.29	21-05-06
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
835		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
836		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
837	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
838		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
841		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
842	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
843		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
844		CITIBANK N.A.	-0.34	21-05-04
845		DEUTSCHE BANK AG	-0.35	21-05-04
846	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
848	21-05-03	BNP PARIBAS	0.25	21-04-30
849	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
851	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
853	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
854	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
855		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
856	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
857		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
858	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
859	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
860		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
861	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
862		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
863	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
864		CITIBANK N.A.	-0.35	21-03-12
865	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
866		DEUTSCHE BANK AG	-0.30	21-03-10
867	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
868		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
869	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
870	21-03-02	CITIBANK N.A.	0.29	21-03-01
871	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
873		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
874		DEUTSCHE BANK AG	-0.44	21-02-24
875	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
876	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
877	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
878		DEUTSCHE BANK AG	-0.68	21-02-17
879	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
880		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
881		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
882		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
883	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
884		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
885		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
886		DEUTSCHE BANK AG	-0.55	21-02-10
887		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
888	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
889	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
890	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
891		DEUTSCHE BANK AG	-0.31	21-02-01
892	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
893	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
894		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
897	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
898		DEUTSCHE BANK AG	-0.28	21-01-19
899	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
900	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
901	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
903	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
904		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
905		DEUTSCHE BANK AG	-1.04	21-01-12
906	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
907		DEUTSCHE BANK AG	0.26	21-01-11
908		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
909	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
910		DEUTSCHE BANK AG	-0.58	21-01-08
911	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
913	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
914		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
915		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
916	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
917		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
919	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
920		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
923		CITIBANK N.A.	-0.88	21-01-04
924		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
925		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
926	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
927		CITIBANK N.A.	-0.26	20-12-30
928		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
929	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
930	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
931	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
932		CITIBANK N.A.	-0.56	20-12-14
933	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
934	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
935		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
936	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
937	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
938	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
939		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
940		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
941	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
943		CITIBANK N.A.	-0.38	20-11-11
944		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
945	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
946	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
947	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
948	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
949	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
950	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
951	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
952	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
953	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
955	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
956		DEUTSCHE BANK AG	-0.30	20-08-31
957	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
958	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
959	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
960	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
961	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
963	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
964		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
965	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
966	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
967	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
969	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
970	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
971	20-07-23	BNP PARIBAS	-0.44	20-07-22
972	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
973		DEUTSCHE BANK AG	-0.42	20-07-20
974	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
976		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
977		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
978		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
979		DEUTSCHE BANK AG	-0.80	20-07-17
980	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
981	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
982		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
983	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
985	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
986	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
989	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
990		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
992	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
993	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
994	20-07-02	CITIBANK N.A.	-0.28	20-06-30
995	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
996	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
997	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
999	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
1000	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1001	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
1002	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
1003	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
1004	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
1005	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
1006		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
1007	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
1008	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
1009	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
1010		DEUTSCHE BANK AG	0.41	20-04-09
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
1012	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
1013	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
1014	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
1015	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
1017	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
1018		DEUTSCHE BANK AG	-0.67	20-03-30
1019	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
1020	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
1022		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
1023	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
1025	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
1026		DEUTSCHE BANK AG	0.26	20-03-18
1027		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
1028	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
1030	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
1031		CITIBANK N.A.	-0.57	20-02-28
1032	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
1033	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
1034	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
1036	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
1037		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
1038		DBS BANK LTD	-0.29	20-02-07
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
1042	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
1044		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
1045	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1047	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1048		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1049	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1051	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1052		CITIBANK N.A.	-0.38	19-12-23
1053	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1054	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1055	19-12-11	CITIBANK N.A.	0.35	19-12-10
1056		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1057	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1059	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1060	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1062	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1063		CITIBANK N.A.	-0.28	19-11-28
1064	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1065	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1066		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1068	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1069	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1071		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1072		CITIBANK N.A.	-1.86	19-11-20
1073	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1074		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1075	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1076	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1077		BOCI SECURITIES LTD	0.27	19-11-08
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1079	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1080	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1081	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1082		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1083	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1084	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1086	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1088	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1090	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1091		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1092	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1094	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1096		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1097	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1098	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1101	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1102	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1103		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1104		BNP PARIBAS	-0.59	19-09-04
1105	19-09-02	BNP PARIBAS	0.55	19-08-30
1106		DEUTSCHE BANK AG	-0.53	19-08-30
1107	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1108	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1109		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1110	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1112	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1113	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1114		CITIBANK N.A.	-0.25	19-06-20
1115	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1116		CITIBANK N.A.	-0.52	19-06-17
1117	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1118		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1119	19-06-05	CITIBANK N.A.	0.25	19-06-04
1120	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1121	19-05-21	CITIBANK N.A.	0.50	19-05-20
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1124	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1126	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1127		DBS BANK LTD	-0.46	19-05-06
1128	19-04-29	CITIBANK N.A.	0.31	19-04-26
1129	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1130	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1131	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1132	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1133	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1134	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1135	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1136		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1137	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1138	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1139		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1140	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1141	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1142	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1144	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1145	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1146	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1148	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1149	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1150	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1152	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1153		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1154	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1155	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1157	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1158	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1159	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1160		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1161	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1163	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1164	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1165		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1166	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1167		DEUTSCHE BANK AG	0.26	18-10-23
1168		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1169	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1171	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1172	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1173	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1175	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1176	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1177	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1178	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1179	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1181	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1182		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1183	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1184		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1186	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1187		CITIBANK N.A.	0.26	18-09-03
1188		DEUTSCHE BANK AG	-0.56	18-09-03
1189	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1190	18-08-31	CITIBANK N.A.	0.27	18-08-30
1191	18-08-30	CITIBANK N.A.	0.32	18-08-29
1192		DEUTSCHE BANK AG	-0.26	18-08-29
1193	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1194	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1195		DEUTSCHE BANK AG	-0.36	18-08-24
1196	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1197	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1199	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1200	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1202	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1203		DEUTSCHE BANK AG	-0.89	18-08-08
1204	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1205	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1206		DEUTSCHE BANK AG	-0.51	18-08-06
1207	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1208		DEUTSCHE BANK AG	0.31	18-08-03
1209		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1211	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1212		BNP PARIBAS	-0.36	18-08-02
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1214	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1216	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1217		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1219	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1222		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1223	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1225		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1229	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1233		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1235		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1236		CITIBANK N.A.	0.43	18-07-25
1237		BNP PARIBAS	0.35	18-07-25
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1239	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1240		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1241		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1242		CITIBANK N.A.	0.37	18-07-24
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1244		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1246	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1247		CITIBANK N.A.	0.77	18-07-23
1248		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1249		DEUTSCHE BANK AG	0.26	18-07-23
1250		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1251		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1254	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1256		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1258		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1259		DEUTSCHE BANK AG	-1.09	18-07-20
1260		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1261		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1263	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1265		DEUTSCHE BANK AG	0.67	18-07-19
1266		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1267		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1268		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1270		CITIBANK N.A.	-1.35	18-07-19
1271	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1273	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1274	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1275		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1276	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1277	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1278	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1281	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1282	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1283	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1284	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1286		CITIBANK N.A.	-0.38	18-06-19
1287	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1288		DEUTSCHE BANK AG	-0.52	18-06-15
1289	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1290		BNP PARIBAS	-0.34	18-06-14
1291	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1292		BNP PARIBAS	0.34	18-06-13
1293		DEUTSCHE BANK AG	-0.57	18-06-13
1294	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1295	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1296	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1298	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1299	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1300		DEUTSCHE BANK AG	0.26	18-06-01
1301		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1302	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1304	18-05-30	CITIBANK N.A.	0.26	18-05-29
1305	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1306		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1307	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1308		BNP PARIBAS	-0.25	18-05-24
1309	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1310	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1311	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1313		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1315		CITIBANK N.A.	-0.55	18-05-17
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1317	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1318	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1319	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1320	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1321	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1322		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1323	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1324	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1325		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1326	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1327	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1328		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1329	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1330	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1331	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1332	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1333	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1334	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1335		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1336	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1337	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1338	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1339	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1340	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1341	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1342	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1343	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1344	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1346	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1349	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1350	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1351	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1352	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1353	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1354	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1355		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1356		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1357	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1358		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1359	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1361	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1362	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1364	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1365		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1366	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1368	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1369	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1370	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1371		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1372	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1374	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1375	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1376	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1377		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1378	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1380	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1382	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1383	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1384		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1385	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1386		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1387	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1388		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1389	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1390		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1391	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1393	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1395	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1396		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1397	17-08-08	CITIBANK N.A.	0.64	17-08-07
1398	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1399		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1400	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1401	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1403	17-07-28	BNP PARIBAS	0.36	17-07-27
1404		DEUTSCHE BANK AG	-0.53	17-07-27
1405	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1406		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1407	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1408	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1410	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1412	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1413		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1414	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1415		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1416	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1417		CITIBANK N.A.	0.33	17-07-13
1418		DEUTSCHE BANK AG	-0.47	17-07-13
1419		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1420	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1421		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1423	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1424		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1425		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1426	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1427	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1428		CITIBANK N.A.	0.34	17-07-05
1429		BNP PARIBAS	-0.27	17-07-04
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1431	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1432		DEUTSCHE BANK AG	-0.27	17-07-04
1433		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1434	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1435		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1436	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1437		DEUTSCHE BANK AG	-0.25	17-06-30
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1439	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1440	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1441		DEUTSCHE BANK AG	0.71	17-06-28
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1443		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1444		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1445	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1447	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1451	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1452		CITIBANK N.A.	-0.33	17-06-23
1453		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1454	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1455		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1456	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1457	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1458	17-06-09	BNP PARIBAS	0.26	17-06-08
1459		MACQUARIE BANK LTD	-0.26	17-06-02
1460	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1461		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1462	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1463		DEUTSCHE BANK AG	0.26	17-06-06
1464		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1465	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1466		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1468	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1469		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1470		MACQUARIE BANK LTD	0.26	17-01-25
1471		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1472		DEUTSCHE BANK AG	-0.85	17-06-01
1473	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1475	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1477		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1478	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1479		CITIBANK N.A.	0.83	17-05-26
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1481		DEUTSCHE BANK AG	0.48	17-05-26
1482		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1483		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1485		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1487	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1488		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1492		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1494	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1495		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1497		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1499		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1500	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1502		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1504		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1505		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1506		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1507		DEUTSCHE BANK AG	-0.38	17-05-23
1508		CITIBANK N.A.	-1.02	17-05-23
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1511		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1512	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1513		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1514		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1515		DEUTSCHE BANK AG	-0.45	17-05-22
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1517		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1518	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1519	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1520		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1524		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1525	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1526		DEUTSCHE BANK AG	0.44	17-05-17
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1529		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1530	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1531		DEUTSCHE BANK AG	0.60	17-05-16
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1533		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1534		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1536	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1538	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1539	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1540		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1541	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1542		CITIBANK N.A.	-0.30	17-04-20
1543	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1544	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1546	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1548	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1549		CITIBANK N.A.	-0.27	17-02-28
1550		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1551	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1552		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1553		CITIBANK N.A.	-0.41	17-02-16
1554	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1555	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1556	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1559	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1561	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1562	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1563		CITIBANK N.A.	0.35	17-02-01
1564		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1565	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1567	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1568	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1569	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1571	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1572		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1574		DEUTSCHE BANK AG	-1.34	17-01-06
1575	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1576	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1577	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1580	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1582	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1584		DEUTSCHE BANK AG	-0.31	16-12-14
1585	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1586		CITIBANK N.A.	0.27	16-12-12
1587		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1588	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1589	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1591		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1592	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1595		CITIBANK N.A.	-0.48	16-12-07
1596		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1598	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1600		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1601		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1602		DEUTSCHE BANK AG	-0.96	16-12-06
1603	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1604		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1606		CITIBANK N.A.	-0.66	16-12-05
1607	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1609	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1610		DEUTSCHE BANK AG	-0.38	16-11-28
1611	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1613	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1614	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1615	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1616	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1617	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1619	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1620		CITIBANK N.A.	-0.51	16-10-19
1621	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1622	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1623		SG SECURITIES (HK) LTD	-0.35	16-10-11
1624	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1625	16-09-30	CITIBANK N.A.	0.26	16-09-29
1626	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1627	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1628	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1629	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1630	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1631		CITIBANK N.A.	0.28	16-08-25
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1633		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1634	16-08-25	BNP PARIBAS	-0.37	16-08-24
1635	16-08-24	CITIBANK N.A.	0.42	16-08-23
1636		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1637	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1638	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1639		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1640	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1641	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1642	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1643	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1644		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1645		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1646	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1648	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1650	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1651		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1652	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1653	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1655	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1656	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1657		CITIBANK N.A.	-0.33	16-05-13
1658	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1659	16-04-19	CMB WING LUNG BANK LTD	0.27
1660		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1661	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1662	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1663	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1664	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1665	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1666	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1667		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1668		DEUTSCHE BANK AG	-0.34	16-02-01
1669	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1670	16-01-28	CITIBANK N.A.	0.76	16-01-27
1671		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1672	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1674		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1675	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1676	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1677		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1678	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1680	16-01-19	BNP PARIBAS	-0.27	16-01-18
1681	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1682		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1683		BNP PARIBAS	-0.48	16-01-14
1684	16-01-14	BNP PARIBAS	-0.29	16-01-13
1685	16-01-12	BNP PARIBAS	0.81	16-01-11
1686		DEUTSCHE BANK AG	-0.25	16-01-11
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1688	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1689	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1690		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1691		DEUTSCHE BANK AG	-0.35	16-01-07
1692	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1693		DEUTSCHE BANK AG	-0.31	15-12-29
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1695	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1696	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1698	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1699		DEUTSCHE BANK AG	-0.29	15-12-21
1700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1701	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1702		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1704	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1705		DEUTSCHE BANK AG	0.44	15-12-17
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1708	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1709	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1710		DEUTSCHE BANK AG	0.65	15-12-15
1711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1713		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1714		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1716	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1717	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1718	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1719	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1720	15-11-18	BNP PARIBAS	0.25	15-11-17
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1722	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1723		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1724	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1725	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1726		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1727	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1729	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1730		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1731		DEUTSCHE BANK AG	-0.47	15-07-30
1732	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1733		CITIBANK N.A.	-0.28	15-07-29
1734	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1735		CITIBANK N.A.	-0.26	15-07-20
1736	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1737	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1738	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1739	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1741	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1742		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1743	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1744	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1745		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1746	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1747	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1748	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1749	15-06-02	BNP PARIBAS	0.44	15-06-01
1750		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1751	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1752	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1753	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1754	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1755	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1756		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1757	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1759	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1760	15-05-19	CITIBANK N.A.	0.30	15-05-18
1761		BNP PARIBAS	-0.32	15-05-18
1762	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1763	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1765		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1766	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1767	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1768	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1769	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1770		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1771	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1773		CITIBANK N.A.	0.51	15-05-06
1774		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1775		DEUTSCHE BANK AG	-1.95	15-05-06
1776	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1777	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1778	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1779	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1782		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1784		CITIBANK N.A.	-0.85	15-04-20
1785		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1786		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1787	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1788		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1789	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1790		DEUTSCHE BANK AG	-0.61	15-04-09
1791	15-04-02	BNP PARIBAS	0.37	15-03-27
1792		CITIBANK N.A.	-0.38	15-03-31
1793	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1794	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1795		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1796	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1797	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1798	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1800	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1802		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1803	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1804	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1805	15-02-23	CITIBANK N.A.	0.25	15-02-17
1806		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1807	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1808		CITIBANK N.A.	-0.28	15-02-16
1809	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1810	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1811		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1812		CITIBANK N.A.	-0.39	15-02-06
1813	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1814	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1815	15-01-05	CITIBANK N.A.	0.27	15-01-02
1816	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1817	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1818	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1819	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1820	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1821		CITIBANK N.A.	-0.35	14-12-03
1822		CLSA LTD	-0.50	14-12-03
1823	14-12-03	CLSA LTD	0.50	14-09-26
1824		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1825	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1826		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1827	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1828		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1829	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1830		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1831		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1832	14-11-20	CITIBANK N.A.	3.75	14-11-19
1833		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1834	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1835		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1836	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1838	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1840		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1841	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1842		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1843		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1844	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1845		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1846	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1847	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1849	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1850	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1851		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1852	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1853	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1854	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1855	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1856	14-07-02	CITIBANK N.A.	0.35	14-06-30
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1858	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1859	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1860	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1862	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1863		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1864	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1865	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1867	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1868		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1869		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1870	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1873		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1874		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1875		DEUTSCHE BANK AG	-0.91	14-06-03
1876		CITIBANK N.A.	-1.28	14-06-03
1877	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1878	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1879		CITIBANK N.A.	-0.28	14-05-28
1880	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1881	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1882	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1883	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1885	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1886	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1887		CITIBANK N.A.	0.33	14-05-05
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1889	14-05-05	CITIBANK N.A.	0.33	14-05-02
1890	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1893	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1895	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1896		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1898	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1899		DEUTSCHE BANK AG	-0.27	14-04-24
1900	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1901		DEUTSCHE BANK AG	-0.89	14-04-16
1902	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1903	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1904		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1905		DEUTSCHE BANK AG	-1.19	14-04-14
1906	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1908		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1909		DEUTSCHE BANK AG	-0.34	14-04-11
1910		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1911	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1912		CITIBANK N.A.	0.37	14-04-10
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1914		DEUTSCHE BANK AG	-0.37	14-04-10
1915	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1916		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1917		DEUTSCHE BANK AG	-0.52	14-04-09
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1919	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1921		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1922		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1924		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1926	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1927		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1929		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1930		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1931	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1932		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1934		DEUTSCHE BANK AG	0.34	14-04-04
1935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1937		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1938	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1939		DEUTSCHE BANK AG	0.48	14-04-03
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1941	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
1942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
1943		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
1944		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
1946		BOCI SECURITIES LTD	-0.66	14-04-02
1947		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
1949		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
1950		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
1951		CITIBANK N.A.	-1.54	14-04-02
1952	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
1954		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
1955		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
1957		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
1958		DEUTSCHE BANK AG	-1.35	14-04-01
1959	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
1960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
1961		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
1962		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
1963		DEUTSCHE BANK AG	-0.37	14-03-31
1964		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
1965	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
1966		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
1968		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
1969	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
1970		DEUTSCHE BANK AG	1.31	14-03-27
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
1972		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
1973		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
1975		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
1976	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
1978	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
1979		DEUTSCHE BANK AG	0.64	14-03-24
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
1981		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
1982		CITIBANK N.A.	-0.58	14-03-24
1983		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
1984	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
1985	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
1986		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
1987	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
1988		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
1989	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
1990		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
1991	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
1992		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
1993	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
1994		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
1995	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
1996	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
1997	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
1998		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1999	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
2000	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
2001		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
2003		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
2004	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
2005	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
2007	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
2008	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
2010	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
2011	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
2012		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
2013	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
2014		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
2015	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
2016		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
2017	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
2018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
2019	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
2020	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
2021		DEUTSCHE BANK AG	-0.26	14-01-29
2022		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
2023	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
2024	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
2025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
2026	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
2027		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
2028		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
2029		CITIBANK N.A.	-1.29	14-01-24
2030	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
2031		DEUTSCHE BANK AG	0.56	14-01-23
2032		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
2033		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
2034		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
2035		CITIBANK N.A.	-0.71	14-01-23
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
2037	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
2038	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
2040		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-01-17
2041	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
2043		CITIBANK N.A.	-0.30	14-01-17
2044		BOCI SECURITIES LTD	-0.31	14-01-17
2045	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
2046		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2047		CITIBANK N.A.	-0.40	14-01-16
2048	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2049		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2050	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2051		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2052	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2053		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2054		DEUTSCHE BANK AG	-0.58	14-01-13
2055	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2057	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2058		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2059		CITIBANK N.A.	-0.34	14-01-09
2060	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2061		CITIBANK N.A.	-0.34	14-01-06
2062	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2063		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2064	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2065		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2066	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2067		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2068	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2069	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2071	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2072	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2074	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2076		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2077	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2078	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2081		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2083		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2084	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2085		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2086		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2087	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2088		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2089	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2090		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2091		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2092	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2093		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2094		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2097		DEUTSCHE BANK AG	-0.68	13-11-18
2098		CITIBANK N.A.	-0.92	13-11-18
2099	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2100		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2101		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2102		DEUTSCHE BANK AG	-0.56	13-11-15
2103	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2105	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2106	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2107		BOCI SECURITIES LTD	-1.17	13-11-12
2108	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2109	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2110	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2111		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2112	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2113	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2114	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2116	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2117		SDIC SECURITIES (HONG KONG) LTD	0.41	13-10-25
2118		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2119		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2121	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2122		BNP PARIBAS	0.33	13-10-17
2123		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2125		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2126	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2128	13-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	13-10-22
2129		BOCI SECURITIES LTD	0.39	13-10-22
2130		CITIBANK N.A.	0.31	13-10-22
2131		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2132		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2134	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2135		BOCI SECURITIES LTD	0.26	13-10-21
2136		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2138	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2140		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2141		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2142		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2143		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2144		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2145	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2146		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2147	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2148		BOCI SECURITIES LTD	0.35	13-10-16
2149		CITIBANK N.A.	-0.50	13-10-16
2150		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2151	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2152		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2154		CITIBANK N.A.	0.29	13-10-15
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2156	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2157		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2159	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2160	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2162	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2163	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2165	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2167	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2168	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2169	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2170		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2171	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2172		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2173	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2174	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2175	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2177		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2178	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2179	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2180		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2181	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2182	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2183	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2184	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2185	13-08-06	CITIBANK N.A.	0.60	13-08-05
2186		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2187	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2188	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2189		DEUTSCHE BANK AG	-0.44	13-07-26
2190	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2192	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2193		DEUTSCHE BANK AG	-0.46	13-07-22
2194	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2195		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2196	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2198	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2200	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2201	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2203	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2204		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2205		DEUTSCHE BANK AG	-0.46	13-07-03
2206	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2207		DEUTSCHE BANK AG	-0.37	13-07-02
2208	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2210	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2211	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2214		DEUTSCHE BANK AG	-0.49	13-06-18
2215	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2216	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2217		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2218	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2220	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2221		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2222	13-06-04	CITIBANK N.A.	7.05	13-06-03
2223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2224		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2225	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2226	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2227		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2228	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2229	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2230		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2231	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2233	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2234		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2235	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2236	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2237		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2238	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2239		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2240	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2241	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2242	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2243		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2244	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2245		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2246	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2247	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2249		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2250	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2252	13-04-22	CITIBANK N.A.	0.33	13-04-19
2253	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2254	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2255	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2258		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2260	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2262	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2263	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2264	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2265	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2267	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2268		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2269	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2271	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2272		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2273		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2274	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2275		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2276		BOCI SECURITIES LTD	-0.31	13-03-08
2277		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2278	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2279		BOCI SECURITIES LTD	-0.41	13-03-07
2280		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2281	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2282	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2283		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2284	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2285		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2286		BOCI SECURITIES LTD	-0.46	13-02-25
2287	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2289	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2290		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2292		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2293	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2294	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2295	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2296		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2297	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2298	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2301	13-01-17	CITIBANK N.A.	0.42	13-01-15
2302		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2303		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2305	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2306	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2308		CITIBANK N.A.	0.25	13-01-04
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2310	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2311	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2312	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2313		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2314	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2315	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2316		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2317	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2318	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2319		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2320	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2321		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2323	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2325	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2326		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2327		KGI ASIA LTD	-0.32	12-11-02
2328		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2329		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2330		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2331	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2332		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2334		BOCI SECURITIES LTD	-0.31	12-11-01
2335		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2336		CITIBANK N.A.	-0.46	12-11-01
2337	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2338		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2339		KGI ASIA LTD	0.44	12-10-30
2340		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2341		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2342		CHINA GUARD INVESTMENTS LTD	0.35
2343		BOCI SECURITIES LTD	0.32	12-10-31
2344		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2345		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2348		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2350		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2351		CITIBANK N.A.	-1.00	12-10-30
2352		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2353	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2354		CITIBANK N.A.	10.84
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2356		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2357		BANK OF CHINA (HONG KONG) LTD	3.53
2358		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2359		BOCI SECURITIES LTD	2.52
2360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2361		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2362		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2363		DEUTSCHE SECURITIES ASIA LTD	1.23
2364		HANG SENG SECURITIES LTD	1.18
2365		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2367		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2368		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2369		GOLDENWAY SECURITIES CO LTD	0.68
2370		JPMORGAN CHASE BANK, NATIONAL	0.65
2371		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2372		UOB KAY HIAN (HONG KONG) LTD	0.53
2373		CELESTIAL SECURITIES LTD	0.52
2374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2375		SHANGHAI COMMERCIAL BANK LTD	0.46
2376		CSC SECURITIES (HK) LTD	0.41
2377		KGI ASIA LTD	0.39
2378		UBS SECURITIES HONG KONG LTD	0.39
2379		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2380		EMPEROR SECURITIES LTD	0.34
2381		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2382		I-ACCESS INVESTORS LTD	0.27

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