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

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