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	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-30
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-30
3	26-06-29	CITIBANK N.A.	0.37	26-06-26
4	26-06-15	CITIBANK N.A.	0.29	26-06-12
5	26-06-12	CITIBANK N.A.	0.37	26-06-11
6		MERRILL LYNCH FAR EAST LTD	-0.38	26-06-11
7	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-10
8	26-06-05	MERRILL LYNCH FAR EAST LTD	0.30	26-06-04
9		CITIBANK N.A.	-0.25	26-06-04
10	26-05-20	CITIBANK N.A.	0.27	26-05-19
11		BNP PARIBAS	-0.38	26-05-19
12	26-05-06	BNP PARIBAS	0.31	26-05-05
13		CITIBANK N.A.	-0.29	26-05-05
14	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-29
15	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-16
16	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-31
17	26-03-31	CITIBANK N.A.	0.45	26-03-30
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-30
19	26-03-27	CITIBANK N.A.	0.44	26-03-26
20	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
21	26-02-25	CITIBANK N.A.	0.31	26-02-24
22		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-24
23	26-02-20	MERRILL LYNCH FAR EAST LTD	0.27	26-02-13
24	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
26	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
27		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
28	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.46	26-01-16
29		CITIBANK N.A.	-0.31	26-01-16
30	26-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-01-08
31	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
32	25-12-23	CITIBANK N.A.	0.30	25-12-22
33	25-12-17	MERRILL LYNCH FAR EAST LTD	0.27	25-12-16
34		CITIBANK N.A.	-0.35	25-12-16
35	25-12-11	CITIBANK N.A.	-0.34	25-12-10
36	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
37		CITIBANK N.A.	-0.43	25-12-02
38	25-11-06	CITIBANK N.A.	0.39	25-11-05
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-05
40		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
41	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
42		CITIBANK N.A.	-0.35	25-11-04
43	25-11-04	CITIBANK N.A.	0.40	25-11-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-03
45	25-10-27	CITIBANK N.A.	-0.26	25-10-24
46	25-10-24	CITIBANK N.A.	0.27	25-10-23
47		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
48	25-10-22	CITIBANK N.A.	0.57	25-10-21
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-10-21
50	25-10-21	CITIBANK N.A.	0.27	25-10-20
51		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-20
52	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-17
53	25-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-15
54		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-15
56		CITIBANK N.A.	-0.73	25-10-15
57	25-10-15	CITIBANK N.A.	0.34	25-10-14
58	25-10-14	MERRILL LYNCH FAR EAST LTD	0.41	25-10-13
59	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
60		CITIBANK N.A.	-0.29	25-10-08
61	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
62		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-02
63	25-10-02	CITIBANK N.A.	0.38	25-09-30
64		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
65	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
66		CITIBANK N.A.	0.47	25-09-29
67		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
69	25-09-29	CITIBANK N.A.	0.29	25-09-26
70		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
71	25-09-25	CITIBANK N.A.	0.43	25-09-24
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
73	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
75		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
76	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
79	25-09-16	CITIBANK N.A.	-0.54	25-09-15
80	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
81		CITIBANK N.A.	-0.44	25-09-12
82	25-09-12	CITIBANK N.A.	0.35	25-09-11
83		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
84	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
85		CITIBANK N.A.	0.35	25-09-10
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
87	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
91	25-09-09	CITIBANK N.A.	0.51	25-09-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
93	25-09-05	CITIBANK N.A.	-0.29	25-09-04
94	25-09-04	CITIBANK N.A.	0.63	25-09-03
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
96		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
97	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
98	25-09-01	CITIBANK N.A.	0.50	25-08-29
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
102	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
104	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
105	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
106		CITIBANK N.A.	0.27	25-08-21
107		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
109	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
111	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
113	25-08-19	CITIBANK N.A.	0.53	25-08-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
115	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
117		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
118	25-08-13	CITIBANK N.A.	-0.33	25-08-12
119	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
120	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
121	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
122	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
123	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
124	25-07-31	CITIBANK N.A.	-0.31	25-07-30
125	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
126		CITIBANK N.A.	0.32	25-07-29
127		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
128	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
131	25-07-25	CITIBANK N.A.	-0.29	25-07-24
132	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
133		CITIBANK N.A.	-0.33	25-07-23
134	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
135		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
136	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
137		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
138	25-07-21	CITIBANK N.A.	-0.40	25-07-18
139	25-07-18	CITIBANK N.A.	0.71	25-07-17
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
141		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
144	25-07-17	CITIBANK N.A.	-0.30	25-07-16
145	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
146	25-07-08	CITIBANK N.A.	0.37	25-07-07
147	25-07-07	CITIBANK N.A.	-0.28	25-07-04
148	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
149	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
150	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
151	25-06-20	CITIBANK N.A.	0.65	25-06-19
152		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
153	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
154	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
155	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
157	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
158	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
159		CITIBANK N.A.	-0.52	25-06-06
160	25-06-06	CITIBANK N.A.	-0.67	25-06-05
161	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
162		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
163	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
164		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
166	25-06-02	CITIBANK N.A.	0.37	25-05-30
167	25-05-21	CITIBANK N.A.	-0.27	25-05-20
168	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
169		CITIBANK N.A.	-0.27	25-05-06
170	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
171	25-04-15	CITIBANK N.A.	0.29	25-04-14
172		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
173	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
174		CITIBANK N.A.	0.30	25-04-10
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
176	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
178		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
179		CITIBANK N.A.	-0.67	25-04-08
180	25-04-03	CITIBANK N.A.	0.25	25-04-02
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
182	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
183		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
184	25-03-06	CITIBANK N.A.	0.29	25-03-05
185		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
186	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
187	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
188	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
189	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
191	25-02-24	CITIBANK N.A.	-0.29	25-02-21
192	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
193	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
194	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
195	25-02-05	CITIBANK N.A.	0.29	25-02-04
196		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
197	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
198		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
199	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
200	24-12-05	CITIBANK N.A.	0.44	24-12-04
201		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
202	24-12-02	CITIBANK N.A.	0.30	24-11-29
203		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
204	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
205		CITIBANK N.A.	-0.46	24-11-28
206	24-11-20	CITIBANK N.A.	-0.37	24-11-19
207	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
208		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
209	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
210	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
212		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
213		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
214	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
216	24-10-03	CITIBANK N.A.	0.36	24-10-02
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
218	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
219	24-09-25	CITIBANK N.A.	0.37	24-09-24
220		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
221	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
222		CITIBANK N.A.	-0.45	24-09-17
223	24-09-16	CITIBANK N.A.	0.34	24-09-13
224		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
225	24-09-13	BNP PARIBAS	0.39	24-09-12
226		CITIBANK N.A.	-0.69	24-09-12
227	24-09-09	CITIBANK N.A.	-0.29	24-09-05
228	24-09-04	CITIBANK N.A.	-0.36	24-09-03
229	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
230	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
231		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
232	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
233	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
234	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
235		CITIBANK N.A.	-0.42	24-08-14
236	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
237		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
238	24-08-09	CITIBANK N.A.	0.79	24-08-08
239		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
240	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
241	24-08-01	CITIBANK N.A.	0.68	24-07-31
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
243		BNP PARIBAS	-0.43	24-07-31
244		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
245	24-07-31	CITIBANK N.A.	1.21	24-07-30
246		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
247		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
249		BNP PARIBAS	-0.88	24-07-30
250	24-07-26	BNP PARIBAS	0.55	24-07-25
251		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
252	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
253		BNP PARIBAS	0.30	24-07-24
254		CITIBANK N.A.	-1.23	24-07-24
255	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
256	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
257		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
258	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
259		BNP PARIBAS	-1.09	24-07-10
260	24-07-09	CITIBANK N.A.	0.29	24-07-08
261		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
262	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
263	24-06-24	CITIBANK N.A.	0.53	24-06-21
264		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
265	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
266		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
267	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
268		CITIBANK N.A.	-0.67	24-06-14
269	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
271		CITIBANK N.A.	-0.37	24-06-12
272	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
273		BNP PARIBAS	0.49	24-06-11
274		DEUTSCHE BANK AG	0.36	24-06-04
275		CITIBANK N.A.	-1.88	24-06-11
276	24-06-11	BNP PARIBAS	0.60	24-06-07
277		CITIBANK N.A.	-0.94	24-06-07
278	24-06-07	CITIBANK N.A.	2.37	24-06-06
279		BNP PARIBAS	-2.67	24-06-06
280	24-06-06	BNP PARIBAS	2.53	24-06-05
281		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
282		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
285		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
286		CITIBANK N.A.	-2.44	24-06-05
287	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
288		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
289		CITIBANK N.A.	0.36	24-06-04
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
291	24-06-04	CITIBANK N.A.	3.69	24-06-03
292		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
293		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
294		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
297		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
298	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
299		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
300	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
301	24-05-29	CITIBANK N.A.	0.30	24-05-28
302		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
303	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
304	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
305		CITIBANK N.A.	-0.53	24-05-22
306	24-05-22	CITIBANK N.A.	-0.33	24-05-21
307		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
308	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
309	24-05-17	CITIBANK N.A.	0.26	24-05-16
310	24-05-16	CITIBANK N.A.	-0.34	24-05-14
311	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
312	24-05-07	CITIBANK N.A.	-0.28	24-05-06
313	24-05-02	CITIBANK N.A.	0.69	24-04-30
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
316	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
317		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
318		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
319	24-04-29	CITIBANK N.A.	0.27	24-04-26
320	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
321		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
322	24-04-25	CITIBANK N.A.	0.31	24-04-24
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
324		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
325	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
326	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
327	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
328		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
329	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
330	24-04-12	CITIBANK N.A.	0.33	24-04-11
331		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
332	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
333		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
334	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
335	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
336	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
337	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
338	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
339	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
340	24-01-22	CITIBANK N.A.	0.30	24-01-19
341		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
342	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
343		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
344	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
345	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
346		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
347	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
348		CITIBANK N.A.	-0.36	23-12-14
349	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
350	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
351		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
352		CITIBANK N.A.	-0.57	23-12-04
353	23-12-01	CITIBANK N.A.	0.59	23-11-30
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
355		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
356	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
357		CITIBANK N.A.	-0.34	23-11-27
358	23-11-27	CITIBANK N.A.	0.31	23-11-24
359		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
360	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
361		CITIBANK N.A.	-0.94	23-11-17
362	23-11-17	CITIBANK N.A.	1.02	23-11-16
363		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
364	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
365	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
366		CITIBANK N.A.	-0.35	23-10-30
367	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
368	23-10-25	CITIBANK N.A.	-0.27	23-10-24
369	23-10-24	CITIBANK N.A.	0.41	23-10-20
370		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
371	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
372	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
373	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
374		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
375	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
376		HANG SENG BANK LTD	-1.09	23-05-23
377	23-09-11	CITIBANK N.A.	-0.33	23-09-07
378	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
379		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
380		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
381	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
382	23-08-09	CITIBANK N.A.	-0.34	23-08-08
383	23-08-03	CITIBANK N.A.	0.39	23-08-02
384	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
385	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
386	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
387	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
388	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
389	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
390		CITIBANK N.A.	-0.52	23-06-29
391	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
392	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
393		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
394		CITIBANK N.A.	-0.76	23-06-23
395	23-06-23	CITIBANK N.A.	1.04	23-06-21
396		BNP PARIBAS	-1.08	23-06-21
397	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
398		BNP PARIBAS	-1.31	23-06-20
399	23-06-14	BNP PARIBAS	0.53	23-06-13
400		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
401	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
402		BNP PARIBAS	-0.70	23-06-12
403	23-06-08	BNP PARIBAS	0.53	23-06-07
404		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
405	23-06-02	BNP PARIBAS	0.39	23-06-01
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
407	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
408		BNP PARIBAS	-0.51	23-05-29
409	23-05-29	CITIBANK N.A.	0.30	23-05-25
410		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
411	23-05-17	CITIBANK N.A.	-0.31	23-05-16
412	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
413		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
414		CITIBANK N.A.	-0.50	23-05-11
415	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
416		CITIBANK N.A.	-0.53	23-05-10
417	23-05-10	CITIBANK N.A.	0.78	23-05-09
418		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
419	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
420		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
421		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
422		CITIBANK N.A.	-0.77	23-05-02
423	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
424		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
425	23-04-28	BNP PARIBAS	-0.28	23-04-27
426	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
427	23-04-25	BNP PARIBAS	1.78	23-04-24
428		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
429		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
430		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
431		CITIBANK N.A.	-0.94	23-04-24
432	23-04-24	CITIBANK N.A.	1.86	23-04-21
433		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
434		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
436	23-04-13	CITIBANK N.A.	0.28	23-04-12
437	23-03-22	CITIBANK N.A.	-0.38	23-03-21
438	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
439	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
440	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
441	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
442	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
443		DEUTSCHE BANK AG	-0.30	23-02-07
444	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
445	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
446	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
447	22-12-21	CITIBANK N.A.	-0.33	22-12-20
448	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
451	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
452	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
454	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
455	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
456	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
457	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
458	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
459	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
460	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
461	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
463	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
464	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
465	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
466		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
467		CITIBANK N.A.	-0.32	22-11-07
468	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
469		CITIBANK N.A.	-0.60	22-11-04
470	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
471		CITIBANK N.A.	-0.61	22-11-03
472	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
473		CITIBANK N.A.	-0.31	22-11-02
474	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
476	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
477	22-10-28	CITIBANK N.A.	0.27	22-10-27
478	22-10-21	CITIBANK N.A.	0.35	22-10-20
479		BNP PARIBAS	-0.32	22-10-20
480	22-10-20	BNP PARIBAS	0.33	22-10-19
481	22-10-18	CITIBANK N.A.	0.39	22-10-17
482	22-09-28	CITIBANK N.A.	0.94	22-09-27
483		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
484	22-09-27	CITIBANK N.A.	0.47	22-09-26
485		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
486	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
487		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
488	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
489		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
490	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
491		CITIBANK N.A.	-0.28	22-09-16
492	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
493	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
494	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
496	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
498		CITIBANK N.A.	-0.43	22-09-06
499	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
500		CITIBANK N.A.	0.44	22-08-26
501		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
502	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
503		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
504	22-08-24	CITIBANK N.A.	0.32	22-08-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
506	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
507		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
508	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
509		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
510	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
511	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
512		CITIBANK N.A.	-0.25	22-07-27
513		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
514	22-07-25	BNP PARIBAS	-0.32	22-07-22
515	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
516		CITIBANK N.A.	-0.50	22-07-18
517	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
519	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
522	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
523		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
524	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
525	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
526	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
527	22-07-06	CITIBANK N.A.	0.77	22-07-05
528		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
530	22-07-05	BNP PARIBAS	0.53	22-07-04
531		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
532	22-07-04	CITIBANK N.A.	0.54	22-06-30
533		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
534		BNP PARIBAS	-0.42	22-06-30
535	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
537	22-06-29	BNP PARIBAS	0.52	22-06-28
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
540	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
541	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
542	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
543		CITIBANK N.A.	-0.26	22-06-13
544	22-06-13	CITIBANK N.A.	0.63	22-06-10
545		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
547	22-06-10	CITIBANK N.A.	0.31	22-06-09
548		BNP PARIBAS	-0.25	22-06-09
549	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
550	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
552	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
553	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
554		CITIBANK N.A.	-0.49	22-05-26
555	22-05-26	CITIBANK N.A.	-0.30	22-05-25
556	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
557		CITIBANK N.A.	-0.52	22-05-23
558	22-05-23	CITIBANK N.A.	0.95	22-05-20
559		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
560	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
562		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
563		CITIBANK N.A.	-0.60	22-05-19
564		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
565	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
566	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
567		CITIBANK N.A.	0.28	22-05-12
568		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
569	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
570		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
572	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
573		CITIBANK N.A.	-0.40	22-05-05
574	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
575	22-05-03	CITIBANK N.A.	0.30	22-04-29
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
577	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
578		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
579		CITIBANK N.A.	-0.42	22-04-28
580	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
583		CITIBANK N.A.	-0.29	22-04-27
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
586	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
589		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
591	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
592		CITIBANK N.A.	-0.57	22-04-19
593	22-04-19	CITIBANK N.A.	0.43	22-04-14
594		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
595	22-04-13	CITIBANK N.A.	0.31	22-04-12
596	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
597	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
598		CITIBANK N.A.	0.26	22-04-08
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
600	22-04-08	CITIBANK N.A.	-0.38	22-04-07
601	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
602	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
603	22-03-25	CITIBANK N.A.	0.52	22-03-24
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
605	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
606		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
607		CITIBANK N.A.	-0.36	22-03-23
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
609	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
610		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
611		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
612	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
613	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
614	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
615		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
616		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
617	22-03-14	CITIBANK N.A.	0.44	22-03-11
618		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
619	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
620		CITIBANK N.A.	-0.44	22-03-10
621	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
622	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
623	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
624	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
626	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
628	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
629	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
630	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
631	21-12-02	CITIBANK N.A.	0.73	21-12-01
632		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
633	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
634	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
635		CITIBANK N.A.	-0.79	21-11-25
636	21-11-22	CITIBANK N.A.	0.26	21-11-19
637	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
638		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
639	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
640		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
641	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
642	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
643	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
644	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
645	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
646	21-10-19	CITIBANK N.A.	0.32	21-10-18
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
648	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
649	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
650	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
652	21-10-07	CITIBANK N.A.	0.79	21-10-06
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
654		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
655		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
656		BNP PARIBAS	-0.37	21-10-06
657	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
658		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
659	21-10-05	CITIBANK N.A.	0.46	21-10-04
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
661	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
662	21-09-21	CITIBANK N.A.	0.33	21-09-20
663	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
664		CITIBANK N.A.	-0.44	21-09-17
665	21-09-17	CITIBANK N.A.	0.34	21-09-16
666	21-09-14	CITIBANK N.A.	0.41	21-09-13
667	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
668		BOCI SECURITIES LTD	-0.32	21-09-10
669	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
671	21-09-09	CITIBANK N.A.	-0.69	21-09-08
672	21-09-08	CITIBANK N.A.	0.49	21-09-07
673		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
674	21-09-07	CITIBANK N.A.	0.69	21-09-06
675		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
676	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
677	21-09-01	BNP PARIBAS	0.29	21-08-31
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
679	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
680	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
681		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
682		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
683		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
684	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
685		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
686	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
687		BNP PARIBAS	0.45	21-08-25
688		CITIBANK N.A.	-0.96	21-08-25
689	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
690	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
692	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
693		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
694	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
695		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
696	21-08-19	CITIBANK N.A.	0.42	21-08-18
697	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
699		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
700	21-08-16	CITIBANK N.A.	0.72	21-08-13
701		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
702		DEUTSCHE BANK AG	-1.14	21-08-13
703	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
704		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
706	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
708		BOCI SECURITIES LTD	-0.52	21-08-11
709	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
712	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
714	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
716		DEUTSCHE BANK AG	-0.39	21-08-06
717	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
718	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
719		BNP PARIBAS	0.26	21-08-04
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
721		DEUTSCHE BANK AG	-0.32	21-08-04
722	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
723		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
726		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
727	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
728		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
729		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
730	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
731	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
732		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
733		DEUTSCHE BANK AG	-0.41	21-07-27
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
735	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
736		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
737	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
738	21-07-21	CITIBANK N.A.	0.46	21-07-20
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
740		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
741	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
742	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
743	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
744	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
745	21-07-14	CITIBANK N.A.	0.51	21-07-13
746		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
747		DEUTSCHE BANK AG	-0.46	21-07-13
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
749	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
750		DEUTSCHE BANK AG	-0.67	21-07-12
751	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
753	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
754		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
755	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
756		CITIBANK N.A.	-0.33	21-07-07
757	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
758		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
759		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
760		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
762		DEUTSCHE BANK AG	-1.02	21-07-06
763	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
764		DEUTSCHE BANK AG	-0.65	21-07-02
765	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
766		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
767	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
768	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
769	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
770		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
771	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
772	21-06-23	CITIBANK N.A.	0.35	21-06-22
773		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
774	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
775		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
777		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
778	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
779		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
781		BOCI SECURITIES LTD	-0.36	21-06-17
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
783		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
784	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
785	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
786	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
787	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
789		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
790		CITIBANK N.A.	-0.68	21-06-09
791	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
792		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
794		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
796	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
798		DEUTSCHE BANK AG	-0.54	21-06-02
799	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
800		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
801		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
802		CITIBANK N.A.	-0.33	21-05-31
803		DEUTSCHE BANK AG	-0.44	21-05-31
804	21-05-27	CITIBANK N.A.	0.32	21-05-26
805		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
806	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
807		CITIBANK N.A.	-0.26	21-05-25
808	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
809		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
810		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
811	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
812		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
814	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
816		DEUTSCHE BANK AG	-0.44	21-05-20
817	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
820		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
821	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
822		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
824	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
826		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
827	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
828		BNP PARIBAS	-0.29	21-05-12
829		DEUTSCHE BANK AG	-0.44	21-05-12
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
832	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
833		BNP PARIBAS	0.39	21-05-11
834		DEUTSCHE BANK AG	0.37	21-05-11
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
837	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
838	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
839		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
842		BOCI SECURITIES LTD	0.27	21-05-07
843		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
845		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
846	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
847		DEUTSCHE BANK AG	0.66	21-05-06
848		BOCI SECURITIES LTD	0.29	21-05-06
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
850		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
851		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
852	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
853		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
856		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
857	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
858		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
859		CITIBANK N.A.	-0.34	21-05-04
860		DEUTSCHE BANK AG	-0.35	21-05-04
861	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
862		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
863	21-05-03	BNP PARIBAS	0.25	21-04-30
864	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
866	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
868	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
869	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
870		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
871	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
872		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
873	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
874	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
875		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
876	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
877		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
878	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
879		CITIBANK N.A.	-0.35	21-03-12
880	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
881		DEUTSCHE BANK AG	-0.30	21-03-10
882	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
883		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
884	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
885	21-03-02	CITIBANK N.A.	0.29	21-03-01
886	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
888		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
889		DEUTSCHE BANK AG	-0.44	21-02-24
890	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
891	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
892	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
893		DEUTSCHE BANK AG	-0.68	21-02-17
894	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
895		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
896		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
897		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
898	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
899		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
900		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
901		DEUTSCHE BANK AG	-0.55	21-02-10
902		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
903	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
904	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
905	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
906		DEUTSCHE BANK AG	-0.31	21-02-01
907	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
908	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
909		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
912	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
913		DEUTSCHE BANK AG	-0.28	21-01-19
914	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
915	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
916	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
918	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
919		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
920		DEUTSCHE BANK AG	-1.04	21-01-12
921	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
922		DEUTSCHE BANK AG	0.26	21-01-11
923		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
924	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
925		DEUTSCHE BANK AG	-0.58	21-01-08
926	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
928	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
929		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
930		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
931	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
932		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
934	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
935		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
938		CITIBANK N.A.	-0.88	21-01-04
939		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
940		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
941	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
942		CITIBANK N.A.	-0.26	20-12-30
943		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
944	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
945	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
946	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
947		CITIBANK N.A.	-0.56	20-12-14
948	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
949	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
950		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
951	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
952	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
953	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
954		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
955		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
956	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
958		CITIBANK N.A.	-0.38	20-11-11
959		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
960	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
961	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
962	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
963	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
964	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
965	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
966	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
967	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
968	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
970	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
971		DEUTSCHE BANK AG	-0.30	20-08-31
972	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
973	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
974	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
975	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
976	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
978	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
979		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
980	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
981	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
982	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
984	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
985	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
986	20-07-23	BNP PARIBAS	-0.44	20-07-22
987	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
988		DEUTSCHE BANK AG	-0.42	20-07-20
989	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
992		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
993		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
994		DEUTSCHE BANK AG	-0.80	20-07-17
995	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
996	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
997		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
998	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
1000	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
1001	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
1004	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
1005		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
1007	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
1008	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
1009	20-07-02	CITIBANK N.A.	-0.28	20-06-30
1010	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
1011	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
1012	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
1014	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
1015	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
1016	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
1017	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
1018	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
1019	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
1020	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
1021		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
1022	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
1023	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
1024	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
1025		DEUTSCHE BANK AG	0.41	20-04-09
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
1027	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
1028	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
1029	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
1030	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
1032	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
1033		DEUTSCHE BANK AG	-0.67	20-03-30
1034	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
1035	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
1037		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
1038	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
1040	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
1041		DEUTSCHE BANK AG	0.26	20-03-18
1042		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
1043	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
1045	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
1046		CITIBANK N.A.	-0.57	20-02-28
1047	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
1048	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
1049	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
1051	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
1052		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
1053		DBS BANK LTD	-0.29	20-02-07
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
1057	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
1059		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
1060	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1062	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1063		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1064	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1066	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1067		CITIBANK N.A.	-0.38	19-12-23
1068	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1069	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1070	19-12-11	CITIBANK N.A.	0.35	19-12-10
1071		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1072	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1074	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1075	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1077	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1078		CITIBANK N.A.	-0.28	19-11-28
1079	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1080	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1081		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1083	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1084	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1087		CITIBANK N.A.	-1.86	19-11-20
1088	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1089		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1090	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1091	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1092		BOCI SECURITIES LTD	0.27	19-11-08
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1094	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1095	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1096	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1097		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1098	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1099	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1101	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1103	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1105	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1106		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1107	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1109	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1111		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1112	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1113	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1116	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1117	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1118		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1119		BNP PARIBAS	-0.59	19-09-04
1120	19-09-02	BNP PARIBAS	0.55	19-08-30
1121		DEUTSCHE BANK AG	-0.53	19-08-30
1122	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1123	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1124		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1125	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1127	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1128	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1129		CITIBANK N.A.	-0.25	19-06-20
1130	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1131		CITIBANK N.A.	-0.52	19-06-17
1132	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1134	19-06-05	CITIBANK N.A.	0.25	19-06-04
1135	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1136	19-05-21	CITIBANK N.A.	0.50	19-05-20
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1139	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1141	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1142		DBS BANK LTD	-0.46	19-05-06
1143	19-04-29	CITIBANK N.A.	0.31	19-04-26
1144	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1145	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1146	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1147	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1148	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1149	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1150	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1151		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1152	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1153	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1154		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1155	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1156	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1157	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1159	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1160	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1161	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1163	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1164	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1165	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1167	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1168		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1169	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1170	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1172	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1173	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1174	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1175		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1176	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1178	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1179	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1180		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1181	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1182		DEUTSCHE BANK AG	0.26	18-10-23
1183		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1184	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1186	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1187	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1188	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1190	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1191	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1192	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1193	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1194	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1196	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1197		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1198	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1199		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1201	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1202		CITIBANK N.A.	0.26	18-09-03
1203		DEUTSCHE BANK AG	-0.56	18-09-03
1204	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1205	18-08-31	CITIBANK N.A.	0.27	18-08-30
1206	18-08-30	CITIBANK N.A.	0.32	18-08-29
1207		DEUTSCHE BANK AG	-0.26	18-08-29
1208	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1209	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1210		DEUTSCHE BANK AG	-0.36	18-08-24
1211	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1212	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1214	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1215	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1217	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1218		DEUTSCHE BANK AG	-0.89	18-08-08
1219	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1220	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1221		DEUTSCHE BANK AG	-0.51	18-08-06
1222	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1223		DEUTSCHE BANK AG	0.31	18-08-03
1224		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1226	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1227		BNP PARIBAS	-0.36	18-08-02
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1229	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1231	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1232		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1234	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1237		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1238	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1240		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1244	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1248		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1250		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1251		CITIBANK N.A.	0.43	18-07-25
1252		BNP PARIBAS	0.35	18-07-25
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1254	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1255		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1256		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1257		CITIBANK N.A.	0.37	18-07-24
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1259		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1261	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1262		CITIBANK N.A.	0.77	18-07-23
1263		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1264		DEUTSCHE BANK AG	0.26	18-07-23
1265		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1266		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1268		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1269	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1271		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1273		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1274		DEUTSCHE BANK AG	-1.09	18-07-20
1275		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1276		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1278	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1280		DEUTSCHE BANK AG	0.67	18-07-19
1281		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1282		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1283		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1285		CITIBANK N.A.	-1.35	18-07-19
1286	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1288	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1289	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1290		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1291	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1292	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1293	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1296	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1297	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1298	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1299	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1301		CITIBANK N.A.	-0.38	18-06-19
1302	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1303		DEUTSCHE BANK AG	-0.52	18-06-15
1304	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1305		BNP PARIBAS	-0.34	18-06-14
1306	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1307		BNP PARIBAS	0.34	18-06-13
1308		DEUTSCHE BANK AG	-0.57	18-06-13
1309	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1310	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1311	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1313	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1314	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1315		DEUTSCHE BANK AG	0.26	18-06-01
1316		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1317	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1319	18-05-30	CITIBANK N.A.	0.26	18-05-29
1320	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1321		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1322	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1323		BNP PARIBAS	-0.25	18-05-24
1324	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1325	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1326	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1328		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1330		CITIBANK N.A.	-0.55	18-05-17
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1332	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1333	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1334	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1335	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1336	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1337		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1338	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1339	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1340		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1341	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1342	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1343		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1344	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1345	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1346	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1347	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1348	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1349	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1350		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1351	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1352	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1353	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1354	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1355	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1356	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1357	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1358	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1359	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1361	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1364	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1365	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1366	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1367	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1368	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1369	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1370		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1371		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1372	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1373		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1374	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1376	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1377	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1379	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1380		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1381	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1383	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1384	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1385	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1386		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1387	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1389	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1390	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1391	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1392		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1393	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1395	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1396		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1397	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1398	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1399		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1400	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1401		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1402	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1403		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1404	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1405		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1406	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1408	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1410	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1411		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1412	17-08-08	CITIBANK N.A.	0.64	17-08-07
1413	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1414		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1415	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1416	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1418	17-07-28	BNP PARIBAS	0.36	17-07-27
1419		DEUTSCHE BANK AG	-0.53	17-07-27
1420	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1421		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1422	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1423	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1425	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1427	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1428		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1429	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1430		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1431	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1432		CITIBANK N.A.	0.33	17-07-13
1433		DEUTSCHE BANK AG	-0.47	17-07-13
1434		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1435	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1436		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1438	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1439		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1440		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1441	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1442	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1443		CITIBANK N.A.	0.34	17-07-05
1444		BNP PARIBAS	-0.27	17-07-04
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1446	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1447		DEUTSCHE BANK AG	-0.27	17-07-04
1448		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1449	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1450		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1451	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1452		DEUTSCHE BANK AG	-0.25	17-06-30
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1454	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1455	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1456		DEUTSCHE BANK AG	0.71	17-06-28
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1458		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1459		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1460	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1462	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1466	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1467		CITIBANK N.A.	-0.33	17-06-23
1468		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1469	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1470		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1471	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1472	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1473	17-06-09	BNP PARIBAS	0.26	17-06-08
1474		MACQUARIE BANK LTD	-0.26	17-06-02
1475	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1476		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1477	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1478		DEUTSCHE BANK AG	0.26	17-06-06
1479		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1480	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1481		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1483	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1484		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1485		MACQUARIE BANK LTD	0.26	17-01-25
1486		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1487		DEUTSCHE BANK AG	-0.85	17-06-01
1488	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1490	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1492		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1493	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1494		CITIBANK N.A.	0.83	17-05-26
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1496		DEUTSCHE BANK AG	0.48	17-05-26
1497		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1498		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1500		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1502	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1503		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1507		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1509	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1510		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1512		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1514		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1515	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1517		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1519		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1520		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1521		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1522		DEUTSCHE BANK AG	-0.38	17-05-23
1523		CITIBANK N.A.	-1.02	17-05-23
1524		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1526		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1527	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1528		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1529		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1530		DEUTSCHE BANK AG	-0.45	17-05-22
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1532		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1533	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1534	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1535		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1539		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1540	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1541		DEUTSCHE BANK AG	0.44	17-05-17
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1544		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1545	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1546		DEUTSCHE BANK AG	0.60	17-05-16
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1548		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1549		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1551	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1553	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1554	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1555		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1556	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1557		CITIBANK N.A.	-0.30	17-04-20
1558	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1559	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1561	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1563	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1564		CITIBANK N.A.	-0.27	17-02-28
1565		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1566	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1567		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1568		CITIBANK N.A.	-0.41	17-02-16
1569	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1570	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1571	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1574	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1576	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1577	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1578		CITIBANK N.A.	0.35	17-02-01
1579		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1580	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1582	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1583	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1584	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1586	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1587		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1589		DEUTSCHE BANK AG	-1.34	17-01-06
1590	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1591	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1592	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1595	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1597	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1599		DEUTSCHE BANK AG	-0.31	16-12-14
1600	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1601		CITIBANK N.A.	0.27	16-12-12
1602		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1603	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1604	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1606		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1607	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1610		CITIBANK N.A.	-0.48	16-12-07
1611		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1613	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1615		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1616		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1617		DEUTSCHE BANK AG	-0.96	16-12-06
1618	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1619		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1621		CITIBANK N.A.	-0.66	16-12-05
1622	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1624	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1625		DEUTSCHE BANK AG	-0.38	16-11-28
1626	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1628	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1629	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1630	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1631	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1632	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1634	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1635		CITIBANK N.A.	-0.51	16-10-19
1636	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1637	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1638		SG SECURITIES (HK) LTD	-0.35	16-10-11
1639	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1640	16-09-30	CITIBANK N.A.	0.26	16-09-29
1641	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1642	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1643	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1644	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1645	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1646		CITIBANK N.A.	0.28	16-08-25
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1648		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1649	16-08-25	BNP PARIBAS	-0.37	16-08-24
1650	16-08-24	CITIBANK N.A.	0.42	16-08-23
1651		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1652	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1653	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1654		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1655	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1656	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1657	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1658	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1659		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1660		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1661	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1663	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1665	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1666		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1667	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1668	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1670	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1671	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1672		CITIBANK N.A.	-0.33	16-05-13
1673	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1674	16-04-19	CMB WING LUNG BANK LTD	0.27
1675		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1676	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1677	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1678	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1679	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1680	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1681	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1682		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1683		DEUTSCHE BANK AG	-0.34	16-02-01
1684	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1685	16-01-28	CITIBANK N.A.	0.76	16-01-27
1686		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1687	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1689		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1690	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1691	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1692		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1693	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1695	16-01-19	BNP PARIBAS	-0.27	16-01-18
1696	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1697		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1698		BNP PARIBAS	-0.48	16-01-14
1699	16-01-14	BNP PARIBAS	-0.29	16-01-13
1700	16-01-12	BNP PARIBAS	0.81	16-01-11
1701		DEUTSCHE BANK AG	-0.25	16-01-11
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1703	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1704	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1705		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1706		DEUTSCHE BANK AG	-0.35	16-01-07
1707	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1708		DEUTSCHE BANK AG	-0.31	15-12-29
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1710	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1711	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1713	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1714		DEUTSCHE BANK AG	-0.29	15-12-21
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1716	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1717		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1719	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1720		DEUTSCHE BANK AG	0.44	15-12-17
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1723	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1724	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1725		DEUTSCHE BANK AG	0.65	15-12-15
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1728		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1729		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1731	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1732	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1733	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1734	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1735	15-11-18	BNP PARIBAS	0.25	15-11-17
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1737	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1738		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1739	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1740	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1741		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1742	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1744	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1745		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1746		DEUTSCHE BANK AG	-0.47	15-07-30
1747	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1748		CITIBANK N.A.	-0.28	15-07-29
1749	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1750		CITIBANK N.A.	-0.26	15-07-20
1751	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1752	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1753	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1754	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1756	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1757		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1758	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1759	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1760		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1761	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1762	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1763	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1764	15-06-02	BNP PARIBAS	0.44	15-06-01
1765		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1766	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1767	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1768	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1769	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1770	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1771		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1772	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1774	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1775	15-05-19	CITIBANK N.A.	0.30	15-05-18
1776		BNP PARIBAS	-0.32	15-05-18
1777	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1778	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1780		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1781	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1782	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1783	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1784	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1785		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1786	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1788		CITIBANK N.A.	0.51	15-05-06
1789		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1790		DEUTSCHE BANK AG	-1.95	15-05-06
1791	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1792	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1793	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1794	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1797		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1799		CITIBANK N.A.	-0.85	15-04-20
1800		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1801		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1802	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1803		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1804	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1805		DEUTSCHE BANK AG	-0.61	15-04-09
1806	15-04-02	BNP PARIBAS	0.37	15-03-27
1807		CITIBANK N.A.	-0.38	15-03-31
1808	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1809	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1810		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1811	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1812	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1813	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1815	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1817		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1818	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1819	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1820	15-02-23	CITIBANK N.A.	0.25	15-02-17
1821		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1822	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1823		CITIBANK N.A.	-0.28	15-02-16
1824	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1825	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1826		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1827		CITIBANK N.A.	-0.39	15-02-06
1828	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1829	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1830	15-01-05	CITIBANK N.A.	0.27	15-01-02
1831	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1832	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1833	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1834	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1835	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1836		CITIBANK N.A.	-0.35	14-12-03
1837		CLSA LTD	-0.50	14-12-03
1838	14-12-03	CLSA LTD	0.50	14-09-26
1839		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1840	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1841		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1842	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1843		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1844	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1845		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1846		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1847	14-11-20	CITIBANK N.A.	3.75	14-11-19
1848		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1849	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1850		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1851	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1853	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1855		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1856	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1858		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1859	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1860		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1861	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1862	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1864	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1865	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1866		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1867	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1868	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1869	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1870	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1871	14-07-02	CITIBANK N.A.	0.35	14-06-30
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1873	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1874	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1875	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1877	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1878		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1879	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1880	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1882	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1883		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1884		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1885	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1888		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1889		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1890		DEUTSCHE BANK AG	-0.91	14-06-03
1891		CITIBANK N.A.	-1.28	14-06-03
1892	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1893	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1894		CITIBANK N.A.	-0.28	14-05-28
1895	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1896	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1897	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1898	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1899		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1900	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1901	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1902		CITIBANK N.A.	0.33	14-05-05
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1904	14-05-05	CITIBANK N.A.	0.33	14-05-02
1905	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1908	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1910	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1911		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1913	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1914		DEUTSCHE BANK AG	-0.27	14-04-24
1915	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1916		DEUTSCHE BANK AG	-0.89	14-04-16
1917	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1918	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1919		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1920		DEUTSCHE BANK AG	-1.19	14-04-14
1921	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1923		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1924		DEUTSCHE BANK AG	-0.34	14-04-11
1925		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1926	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1927		CITIBANK N.A.	0.37	14-04-10
1928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1929		DEUTSCHE BANK AG	-0.37	14-04-10
1930	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1931		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1932		DEUTSCHE BANK AG	-0.52	14-04-09
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1934	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1936		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1937		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1939		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1941	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1942		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1944		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1945		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1946	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1947		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1949		DEUTSCHE BANK AG	0.34	14-04-04
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1952		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1953	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1954		DEUTSCHE BANK AG	0.48	14-04-03
1955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1956	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
1958		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
1959		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
1961		BOCI SECURITIES LTD	-0.66	14-04-02
1962		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
1964		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
1965		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
1966		CITIBANK N.A.	-1.54	14-04-02
1967	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
1969		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
1970		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
1972		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
1973		DEUTSCHE BANK AG	-1.35	14-04-01
1974	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
1975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
1976		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
1977		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
1978		DEUTSCHE BANK AG	-0.37	14-03-31
1979		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
1980	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
1981		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
1982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
1983		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
1984	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
1985		DEUTSCHE BANK AG	1.31	14-03-27
1986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
1987		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
1988		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
1990		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
1991	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
1993	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
1994		DEUTSCHE BANK AG	0.64	14-03-24
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
1996		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
1997		CITIBANK N.A.	-0.58	14-03-24
1998		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
1999	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
2000	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
2001		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
2002	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
2003		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
2004	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
2005		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
2006	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
2007		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
2008	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
2009		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
2010	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
2011	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
2012	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
2013		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-03-05
2014	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
2015	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
2016		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
2017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
2018		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
2019	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
2020	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
2022	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
2023	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
2025	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
2026	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
2027		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
2028	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
2029		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
2030	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
2031		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
2032	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
2034	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
2035	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
2036		DEUTSCHE BANK AG	-0.26	14-01-29
2037		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
2038	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
2039	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
2040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
2041	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
2042		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
2043		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
2044		CITIBANK N.A.	-1.29	14-01-24
2045	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
2046		DEUTSCHE BANK AG	0.56	14-01-23
2047		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
2048		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
2049		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
2050		CITIBANK N.A.	-0.71	14-01-23
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
2052	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
2053	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
2055		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-01-17
2056	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
2058		CITIBANK N.A.	-0.30	14-01-17
2059		BOCI SECURITIES LTD	-0.31	14-01-17
2060	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
2061		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2062		CITIBANK N.A.	-0.40	14-01-16
2063	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2064		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2065	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2066		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2067	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2068		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2069		DEUTSCHE BANK AG	-0.58	14-01-13
2070	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2072	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2073		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2074		CITIBANK N.A.	-0.34	14-01-09
2075	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2076		CITIBANK N.A.	-0.34	14-01-06
2077	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2078		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2079	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2080		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2081	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2082		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2083	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2084	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2086	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2087	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2089	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2091		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2092	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2093	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2096		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2098		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2099	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2100		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2102	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2103		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2104	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2105		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2106		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2107	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2108		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2109		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2112		DEUTSCHE BANK AG	-0.68	13-11-18
2113		CITIBANK N.A.	-0.92	13-11-18
2114	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2115		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2116		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2117		DEUTSCHE BANK AG	-0.56	13-11-15
2118	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2120	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2121	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2122		BOCI SECURITIES LTD	-1.17	13-11-12
2123	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2124	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2125	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2126		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2127	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2128	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2129	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2131	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2132		SDIC SECURITIES (HONG KONG) LTD	0.41	13-10-25
2133		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2134		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2136	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2137		BNP PARIBAS	0.33	13-10-17
2138		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2140		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2141	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2143	13-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	13-10-22
2144		BOCI SECURITIES LTD	0.39	13-10-22
2145		CITIBANK N.A.	0.31	13-10-22
2146		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2147		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2149	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2150		BOCI SECURITIES LTD	0.26	13-10-21
2151		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2153	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2155		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2157		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2158		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2159		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2160	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2161		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2162	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2163		BOCI SECURITIES LTD	0.35	13-10-16
2164		CITIBANK N.A.	-0.50	13-10-16
2165		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2166	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2167		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2169		CITIBANK N.A.	0.29	13-10-15
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2171	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2172		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2174	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2175	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2177	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2178	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2180	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2182	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2183	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2184	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2185		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2186	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2187		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2188	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2189	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2190	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2192		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2193	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2194	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2195		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2196	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2197	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2198	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2199	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2200	13-08-06	CITIBANK N.A.	0.60	13-08-05
2201		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2202	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2203	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2204		DEUTSCHE BANK AG	-0.44	13-07-26
2205	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2207	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2208		DEUTSCHE BANK AG	-0.46	13-07-22
2209	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2210		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2211	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2213	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2215	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2216	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2218	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2219		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2220		DEUTSCHE BANK AG	-0.46	13-07-03
2221	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2222		DEUTSCHE BANK AG	-0.37	13-07-02
2223	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2225	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2226	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2229		DEUTSCHE BANK AG	-0.49	13-06-18
2230	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2231	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2232		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2233	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2235	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2236		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2237	13-06-04	CITIBANK N.A.	7.05	13-06-03
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2239		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2240	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2241	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2242		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2243	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2244	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2245		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2246	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2248	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2249		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2250	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2251	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2252		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2253	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2254		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2255	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2256	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2257	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2258		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2259	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2260		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2261	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2262	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2264		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2265	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2267	13-04-22	CITIBANK N.A.	0.33	13-04-19
2268	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2269	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2270	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2273		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2275	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2277	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2278	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2279	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2280	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2282	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2283		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2284	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2286	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2287		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2288		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2289	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2290		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2291		BOCI SECURITIES LTD	-0.31	13-03-08
2292		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2293	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2294		BOCI SECURITIES LTD	-0.41	13-03-07
2295		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2296	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2297	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2298		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2299	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2300		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2301		BOCI SECURITIES LTD	-0.46	13-02-25
2302	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2304	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2307		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2308	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2309	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2310	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2311		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2312	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2313	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2316	13-01-17	CITIBANK N.A.	0.42	13-01-15
2317		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2318		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2320	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2321	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2323		CITIBANK N.A.	0.25	13-01-04
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2325	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2326	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2327	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2328		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2329	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2330	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2331		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2332	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2333	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2334		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2335	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2336		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2338	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2340	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2341		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2342		KGI ASIA LTD	-0.32	12-11-02
2343		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2345		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2346	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2347		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2349		BOCI SECURITIES LTD	-0.31	12-11-01
2350		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2351		CITIBANK N.A.	-0.46	12-11-01
2352	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2353		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2354		KGI ASIA LTD	0.44	12-10-30
2355		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2356		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2357		CHINA GUARD INVESTMENTS LTD	0.35
2358		BOCI SECURITIES LTD	0.32	12-10-31
2359		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2360		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2363		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2365		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2366		CITIBANK N.A.	-1.00	12-10-30
2367		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2368	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2369		CITIBANK N.A.	10.84
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2371		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2372		BANK OF CHINA (HONG KONG) LTD	3.53
2373		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2374		BOCI SECURITIES LTD	2.52
2375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2376		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2377		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2378		DEUTSCHE SECURITIES ASIA LTD	1.23
2379		HANG SENG SECURITIES LTD	1.18
2380		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2382		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2383		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2384		GOLDENWAY SECURITIES CO LTD	0.68
2385		JPMORGAN CHASE BANK, NATIONAL	0.65
2386		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2387		UOB KAY HIAN (HONG KONG) LTD	0.53
2388		CELESTIAL SECURITIES LTD	0.52
2389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2390		SHANGHAI COMMERCIAL BANK LTD	0.46
2391		CSC SECURITIES (HK) LTD	0.41
2392		KGI ASIA LTD	0.39
2393		UBS SECURITIES HONG KONG LTD	0.39
2394		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2395		EMPEROR SECURITIES LTD	0.34
2396		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2397		I-ACCESS INVESTORS LTD	0.27

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