Triumph New Energy Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01108	1994-07-08			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	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-11
2	26-02-11	CITIBANK N.A.	0.58	26-02-10
3		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-02-10
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-02-10
5	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-09
6	26-01-30	CITIBANK N.A.	0.59	26-01-29
7		MERRILL LYNCH FAR EAST LTD	-0.57	26-01-29
8	26-01-29	CITIBANK N.A.	0.32	26-01-28
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
10	26-01-28	MERRILL LYNCH FAR EAST LTD	0.61	26-01-27
11		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-27
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	26-01-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	26-01-27
14	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	26-01-26
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-01-08
16		CITIBANK N.A.	-0.77	26-01-26
17	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-15
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-14
19	26-01-14	CITIBANK N.A.	0.38	26-01-13
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-13
21	25-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-02
22		CITIBANK N.A.	-0.38	25-12-04
23	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-06
24	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-31
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-31
26	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-30
28	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-24
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-10-24
31	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-16
32	25-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-10-15
33	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-13
34	25-10-13	CITIBANK N.A.	0.42	25-10-10
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-06
36	25-09-29	UBS SECURITIES HONG KONG LTD	-0.53	25-09-25
37	25-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-09-22
38	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
39	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
40		CITIBANK N.A.	-0.28	25-09-16
41	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-10
42	25-09-09	CITIBANK N.A.	0.38	25-09-08
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-08
45	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
46	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
47	25-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-08-18
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
49	25-08-25	BNP PARIBAS	-0.44	25-08-22
50	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-08-21
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-21
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-21
53		CITIBANK N.A.	-0.30	25-08-21
54		BNP PARIBAS	-1.51	25-08-21
55	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-20
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-20
57		CITIBANK N.A.	-0.98	25-08-20
58	25-08-19	SOCIETE GENERALE	-0.72	25-08-18
59	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-15
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-13
61	25-08-15	SOCIETE GENERALE	0.92	25-07-15
62		CITIBANK N.A.	-0.92	25-08-14
63	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-05
64	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
65	25-07-31	MERRILL LYNCH FAR EAST LTD	0.26	25-07-30
66		EMPEROR SECURITIES LTD	-0.43	25-07-25
67	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-28
68	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-25
69	25-07-25	CITIBANK N.A.	-0.27	25-07-24
70	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-23
71		EMPEROR SECURITIES LTD	0.25	25-07-23
72		CITIBANK N.A.	-0.44	25-07-23
73	25-07-17	CITIBANK N.A.	0.42	25-07-16
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-16
75	25-07-15	CITIBANK N.A.	0.86	25-07-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
77		SOCIETE GENERALE	-0.92	25-07-07
78	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-10
79	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-09
80		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-09
81		CITIBANK N.A.	-0.68	25-07-09
82	25-07-09	CITIBANK N.A.	0.80	25-07-08
83		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
85	25-07-08	BNP PARIBAS	2.04	25-07-07
86		CITIBANK N.A.	0.82	25-07-07
87		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-07
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	25-07-07
90	25-07-07	SOCIETE GENERALE	0.72	25-06-18
91		BNP PARIBAS	0.38	25-07-04
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-07-04
93	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-03
94		CITIBANK N.A.	-0.37	25-07-03
95	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-02
97		CITIBANK N.A.	-0.35	25-07-02
98	25-07-02	CITIBANK N.A.	0.28	25-06-30
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-30
100	25-06-30	MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-27
102	25-06-27	CITIBANK N.A.	0.37	25-06-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-26
104	25-06-26	CITIBANK N.A.	-0.34	25-06-25
105	25-06-25	CITIBANK N.A.	0.78	25-06-24
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-06-24
107	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-23
108	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
109	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-18
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
111		CITIBANK N.A.	-0.74	25-06-18
112	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
113	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
114	25-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-05-23
115	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-15
116	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-09
117	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-06
118	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-24
119	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-23
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-23
121		CITIBANK N.A.	-0.69	25-04-23
122	25-04-23	CITIBANK N.A.	0.73	25-04-22
123		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-22
124	25-04-15	MERRILL LYNCH FAR EAST LTD	0.39	25-04-14
125		CITIBANK N.A.	-0.43	25-04-11
126	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
128	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
129	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-07
130	25-04-03	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-02
131	25-04-01	MERRILL LYNCH FAR EAST LTD	0.28	25-03-31
132	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-03-28
133	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-26
134	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-25
135	25-03-25	UBS SECURITIES HONG KONG LTD	0.46	25-03-24
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-24
138	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-03-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-21
140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	24-11-26
142	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-19
143	24-12-09	MERRILL LYNCH FAR EAST LTD	-0.25	24-12-06
144	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-02
145		CITIBANK N.A.	-0.50	24-12-02
146	24-12-02	HANG SENG BANK LTD	-0.40	24-02-29
147		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-29
148	24-11-27	CITIBANK N.A.	0.36	24-11-26
149		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-11-26
150	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-13
151	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-12
152	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-08
153	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-11-07
154	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-28
155	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-24
156	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-03
157	24-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-10-08
158	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-10-02
160	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-04
161	24-08-08	CITIBANK N.A.	0.26	24-08-07
162	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
163		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
164	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	24-06-27
165		CITIBANK N.A.	-0.33	24-06-27
166	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-01
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-01
168	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
170		CITIBANK N.A.	-0.30	24-02-29
171	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
172		CITIBANK N.A.	-0.45	24-02-01
173	24-02-01	CITIBANK N.A.	0.25	24-01-31
174	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-18
175	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-15
176	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-12
177	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-11
178	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-10
179	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-09
180	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-01-08
181	24-01-05	CITIBANK N.A.	-0.30	24-01-04
182	24-01-04	CITIBANK N.A.	0.52	24-01-03
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
185		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-01-03
186	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-02
187	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	23-12-21
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-12-21
189	23-12-21	CITIBANK N.A.	0.62	23-12-20
190		MERRILL LYNCH FAR EAST LTD	-0.26	23-12-20
191		UBS SECURITIES HONG KONG LTD	-0.40	23-12-20
192	23-12-20	CITIBANK N.A.	0.26	23-12-19
193	23-12-19	CITIBANK N.A.	1.23	23-12-18
194		UBS SECURITIES HONG KONG LTD	0.50	23-12-15
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-12-18
196		MERRILL LYNCH FAR EAST LTD	0.30	23-12-18
197		THE HONGKONG AND SHANGHAI BANKING	-3.15	23-12-18
198	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-06
199	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-01
200	23-11-17	CITIBANK N.A.	0.30	23-11-16
201	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
202	23-11-08	CITIBANK N.A.	0.29	23-11-07
203	23-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-11-06
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-11-06
205	23-11-02	MERRILL LYNCH FAR EAST LTD	-0.34	23-11-01
206	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-18
207	23-09-04	CITIBANK N.A.	0.76	23-08-30
208		MERRILL LYNCH FAR EAST LTD	-0.83	23-08-31
209	23-08-23	MERRILL LYNCH FAR EAST LTD	0.78	23-08-22
210		CITIBANK N.A.	-0.86	23-08-22
211	23-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	23-07-31
212	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
213	23-06-27	CITIBANK N.A.	-0.44	23-06-26
214	23-06-23	CITIBANK N.A.	1.37	23-06-21
215		UBS SECURITIES HONG KONG LTD	-0.50	23-06-21
216		MERRILL LYNCH FAR EAST LTD	-0.90	23-06-21
217	23-06-20	UBS SECURITIES HONG KONG LTD	0.42	23-06-19
218		CITIBANK N.A.	0.30	23-06-19
219		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-06-19
220	23-06-19	MERRILL LYNCH FAR EAST LTD	1.00	23-06-16
221		CITIBANK N.A.	-0.97	23-06-16
222	23-06-15	CITIBANK N.A.	-0.41	23-06-14
223	23-06-14	CITIBANK N.A.	-0.29	23-06-13
224	23-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-06-01
225		UBS SECURITIES HONG KONG LTD	-0.53	23-06-05
226	23-05-03	CITIBANK N.A.	0.32	23-05-02
227	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-21
228	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-18
229	23-03-23	BNP PARIBAS	0.61	23-03-22
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-03-10
231	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.77	23-03-20
232		CITIBANK N.A.	-0.28	23-03-20
233	23-03-13	CITIBANK N.A.	0.47	23-03-10
234		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-10
235	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-03-09
236		CITIBANK N.A.	-0.55	23-03-09
237	23-03-06	MERRILL LYNCH FAR EAST LTD	2.75	23-03-03
238		CITIBANK N.A.	-2.74	23-03-03
239	23-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-01
240		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	23-01-30
241	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.36	23-02-23
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-02-23
243	23-02-16	CITIBANK N.A.	2.32	23-02-15
244		MERRILL LYNCH FAR EAST LTD	-2.34	23-02-15
245	23-02-15	CITIBANK N.A.	0.48	23-02-13
246		MERRILL LYNCH FAR EAST LTD	-0.46	23-02-14
247	23-02-13	MERRILL LYNCH FAR EAST LTD	1.77	23-02-10
248		CITIBANK N.A.	-1.75	23-02-10
249	23-02-10	CITIBANK N.A.	2.71	23-02-09
250		MERRILL LYNCH FAR EAST LTD	-2.64	23-02-09
251	23-02-03	MERRILL LYNCH FAR EAST LTD	1.14	23-02-02
252		FUTU SECURITIES INTERNATIONAL	-0.26	23-02-02
253		CITIBANK N.A.	-1.08	23-02-02
254	23-02-02	MERRILL LYNCH FAR EAST LTD	0.28	23-02-01
255	23-02-01	CITIBANK N.A.	0.31	23-01-30
256		MERRILL LYNCH FAR EAST LTD	-0.32	23-01-31
257	23-01-20	CITIBANK N.A.	0.90	23-01-19
258		MERRILL LYNCH FAR EAST LTD	-0.89	23-01-19
259	23-01-19	MERRILL LYNCH FAR EAST LTD	3.47	23-01-18
260		CITIBANK N.A.	-3.42	23-01-18
261	23-01-18	CITIBANK N.A.	3.47	23-01-17
262		MERRILL LYNCH FAR EAST LTD	-3.45	23-01-17
263	23-01-17	MERRILL LYNCH FAR EAST LTD	1.10	23-01-16
264		CITIBANK N.A.	-1.08	23-01-16
265	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-13
266	23-01-10	THE HONGKONG AND SHANGHAI BANKING	1.13	23-01-09
267		INTERACTIVE BROKERS HONG KONG LTD	-1.40	23-01-09
268	23-01-09	MERRILL LYNCH FAR EAST LTD	2.50	23-01-06
269		CITIBANK N.A.	-2.50	23-01-06
270	23-01-06	CITIBANK N.A.	2.49	23-01-05
271		MERRILL LYNCH FAR EAST LTD	-2.50	23-01-05
272	23-01-05	MERRILL LYNCH FAR EAST LTD	2.54	23-01-04
273		CITIBANK N.A.	-2.53	23-01-04
274	23-01-04	CITIBANK N.A.	2.48	23-01-03
275		MERRILL LYNCH FAR EAST LTD	-2.54	23-01-03
276	23-01-03	MERRILL LYNCH FAR EAST LTD	2.52	22-12-30
277		CITIBANK N.A.	-2.61	22-12-30
278	22-12-30	CITIBANK N.A.	2.35	22-12-29
279		INTERACTIVE BROKERS HONG KONG LTD	1.51	22-12-29
280		THE HONGKONG AND SHANGHAI BANKING	-1.26	22-12-29
281		MERRILL LYNCH FAR EAST LTD	-2.60	22-12-29
282	22-12-29	CITIBANK N.A.	0.96	22-12-28
283		MERRILL LYNCH FAR EAST LTD	-0.95	22-12-28
284	22-12-20	MERRILL LYNCH FAR EAST LTD	1.01	22-12-19
285		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-19
286		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-12-16
287		CITIBANK N.A.	-0.79	22-12-19
288	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-09
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-12-09
290	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-07
291		INTERACTIVE BROKERS HONG KONG LTD	-0.65	22-12-07
292	22-12-06	MERRILL LYNCH FAR EAST LTD	0.28	22-12-05
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-12-05
294	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-24
295	22-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-11-23
296	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-21
297		CITIBANK N.A.	-0.32	22-11-21
298	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-14
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-11-14
300	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-11
301	22-11-03	CITIBANK N.A.	0.37	22-11-02
302	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-31
303	22-10-14	BOCI SECURITIES LTD	-0.27	22-10-13
304	22-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-10-12
305		CITIBANK N.A.	-0.33	22-10-12
306	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-05
307		CITIBANK N.A.	0.28	22-10-11
308		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-11
309	22-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	22-09-28
310		JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-28
311		BOCI SECURITIES LTD	-0.34	22-09-28
312		INTERACTIVE BROKERS HONG KONG LTD	-0.79	22-09-27
313	22-09-27	BOCI SECURITIES LTD	-0.29	22-09-22
314	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-09-22
315	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-09-20
316		BOCI SECURITIES LTD	-0.37	22-09-20
317	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.10	22-09-19
318		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-19
319	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
320		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-13
321	22-09-13	CITIBANK N.A.	0.61	22-09-09
322		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-09
323	22-09-09	CITIBANK N.A.	-0.39	22-09-08
324	22-09-05	MERRILL LYNCH FAR EAST LTD	0.91	22-09-02
325		CITIBANK N.A.	-1.22	22-09-02
326	22-09-01	MERRILL LYNCH FAR EAST LTD	0.48	22-08-31
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-31
328		BOCI SECURITIES LTD	-0.48	22-08-30
329		CITIBANK N.A.	-0.74	22-08-31
330	22-08-31	CITIBANK N.A.	0.47	22-08-30
331		MERRILL LYNCH FAR EAST LTD	-0.57	22-08-30
332	22-08-30	MERRILL LYNCH FAR EAST LTD	1.46	22-08-29
333		CITIBANK N.A.	-1.53	22-08-29
334	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-23
335	22-08-23	CITIBANK N.A.	1.09	22-08-22
336		MERRILL LYNCH FAR EAST LTD	-0.87	22-08-22
337	22-08-22	BOCI SECURITIES LTD	0.44	22-08-19
338		MERRILL LYNCH FAR EAST LTD	0.42	22-08-19
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-08-19
340		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-08-19
341	22-08-19	CITIBANK N.A.	1.92	22-08-18
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-18
344		MERRILL LYNCH FAR EAST LTD	-1.92	22-08-18
345	22-08-18	MERRILL LYNCH FAR EAST LTD	2.53	22-08-17
346		CITIBANK N.A.	-2.40	22-08-17
347	22-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-08-15
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-08-16
349	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-08-15
350		MERRILL LYNCH FAR EAST LTD	-0.29	22-08-15
351	22-08-15	CITIBANK N.A.	0.59	22-08-12
352		MERRILL LYNCH FAR EAST LTD	-0.85	22-08-12
353	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-11
354		CITIBANK N.A.	0.63	22-08-11
355		BOCI SECURITIES LTD	0.29	22-08-11
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-11
357		MERRILL LYNCH FAR EAST LTD	-0.54	22-08-11
358	22-08-11	CITIBANK N.A.	1.36	22-08-10
359		MERRILL LYNCH FAR EAST LTD	-0.68	22-08-10
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-08-10
361	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-09
362		CITIBANK N.A.	-0.50	22-08-09
363	22-08-09	MERRILL LYNCH FAR EAST LTD	0.42	22-08-08
364		CITIBANK N.A.	-0.27	22-08-08
365		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-08
366	22-08-08	CITIBANK N.A.	0.72	22-08-05
367		MERRILL LYNCH FAR EAST LTD	-0.75	22-08-05
368	22-08-05	MERRILL LYNCH FAR EAST LTD	1.26	22-08-04
369		CITIBANK N.A.	-1.45	22-08-04
370	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-03
371	22-08-03	CITIBANK N.A.	1.70	22-08-02
372		MERRILL LYNCH FAR EAST LTD	-2.07	22-08-02
373	22-08-02	MERRILL LYNCH FAR EAST LTD	1.55	22-08-01
374		THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-01
376		CITIBANK N.A.	-1.34	22-08-01
377	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-28
378		BOCI SECURITIES LTD	-0.25	22-07-28
379	22-07-28	BOCI SECURITIES LTD	-0.32	22-07-27
380	22-07-27	CITIBANK N.A.	0.65	22-07-26
381		MERRILL LYNCH FAR EAST LTD	-0.84	22-07-26
382	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-21
383	22-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-20
384	22-07-18	MERRILL LYNCH FAR EAST LTD	2.85	22-07-15
385		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-07-15
386		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-07-15
387		CITIBANK N.A.	-2.47	22-07-15
388	22-07-08	CITIBANK N.A.	1.10	22-07-07
389		MERRILL LYNCH FAR EAST LTD	-1.08	22-07-07
390	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-06
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-07-06
392	22-07-06	MERRILL LYNCH FAR EAST LTD	0.86	22-07-05
393		CITIBANK N.A.	-1.08	22-07-05
394	22-07-05	CITIBANK N.A.	3.08	22-07-04
395		MERRILL LYNCH FAR EAST LTD	-3.16	22-07-04
396	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-06-30
397	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
398		BOCI SECURITIES LTD	0.39	22-06-28
399	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-27
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-27
401		MERRILL LYNCH FAR EAST LTD	0.32	22-06-27
402		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	22-06-27
403		BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-27
404		JPMORGAN CHASE BANK, NATIONAL	-1.18	22-06-27
405	22-06-27	CITIBANK N.A.	0.28	22-06-24
406	22-06-24	CITIBANK N.A.	0.65	22-06-23
407		MERRILL LYNCH FAR EAST LTD	-0.78	22-06-23
408	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-20
409		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-20
410	22-06-20	MERRILL LYNCH FAR EAST LTD	0.73	22-06-17
411		CITIBANK N.A.	-0.81	22-06-17
412	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-15
413		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-06-15
414	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
415	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-10
416	22-06-10	BOCI SECURITIES LTD	0.28	22-06-09
417		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-09
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-09
419	22-06-02	BOCI SECURITIES LTD	0.58	22-06-01
420		JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-01
422	22-05-26	JPMORGAN CHASE BANK, NATIONAL	1.48	22-05-25
423		MERRILL LYNCH FAR EAST LTD	0.53	22-05-25
424		CITIBANK N.A.	-2.11	22-05-25
425	22-05-25	MERRILL LYNCH FAR EAST LTD	2.12	22-05-24
426		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-05-24
427		CITIBANK N.A.	-1.86	22-05-24
428	22-05-24	CITIBANK N.A.	3.35	22-05-23
429		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-23
430	22-05-19	CITIBANK N.A.	0.42	22-05-18
431	22-05-18	MERRILL LYNCH FAR EAST LTD	0.86	22-05-17
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-17
433		CITIBANK N.A.	-0.75	22-05-17
434	22-05-17	CITIBANK N.A.	-0.27	22-05-16
435	22-05-13	MERRILL LYNCH FAR EAST LTD	2.28	22-05-12
436		THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-12
437		JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-12
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-12
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-05-12
440		CITIBANK N.A.	-2.11	22-05-12
441	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.94	22-05-11
442		CITIBANK N.A.	-0.25	22-05-11
443		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-11
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-05-11
445	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	22-05-10
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-10
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-10
448		CITIBANK N.A.	-0.33	22-05-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-05-10
450	22-05-10	CITIBANK N.A.	2.24	22-05-06
451		MERRILL LYNCH FAR EAST LTD	-2.30	22-05-06
452	22-04-28	CITIBANK N.A.	1.13	22-04-27
453		JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-27
454		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-27
455		UBS SECURITIES HONG KONG LTD	-1.15	22-04-27
456	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-26
457		BOCI SECURITIES LTD	-0.38	22-04-26
458		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-26
459	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-04-20
460		CITIBANK N.A.	-0.39	22-04-20
461	22-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-04-14
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-04-14
463		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-14
464	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-13
465	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-04-12
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-12
467		CITIBANK N.A.	-0.41	22-04-12
468	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-11
469	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-08
471		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
472		CITIBANK N.A.	-0.37	22-04-08
473	22-04-08	UBS SECURITIES HONG KONG LTD	0.80	22-04-07
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-04-01
475		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	22-04-01
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-01
477		CITIBANK N.A.	-1.13	22-04-07
478	22-04-07	BOCI SECURITIES LTD	-0.34	22-04-06
479	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-04
480		CITIBANK N.A.	-0.34	22-04-04
481		UBS SECURITIES HONG KONG LTD	-0.42	22-04-04
482	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-04-01
483	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-03-31
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-31
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-31
486		CITIBANK N.A.	-0.29	22-03-31
487		BOCI SECURITIES LTD	-0.37	22-03-31
488		MERRILL LYNCH FAR EAST LTD	-0.47	22-03-31
489		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-31
490		FUTU SECURITIES INTERNATIONAL	-1.03	22-03-31
491	22-03-31	CITIBANK N.A.	0.48	22-03-30
492		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-30
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-03-29
494	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-29
495		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-03-29
496	22-03-25	CITIBANK N.A.	0.27	22-03-24
497	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-23
498	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-22
499	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-21
500	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-03-18
501		FUTU SECURITIES INTERNATIONAL	0.32	22-03-18
502		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-18
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
504	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	22-03-16
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-16
506		MERRILL LYNCH FAR EAST LTD	-0.67	22-03-16
507		BOCI SECURITIES LTD	-0.83	22-03-16
508	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-15
509		KGI ASIA LTD	-0.27	22-03-15
510	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-03-14
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-14
512	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-10
513	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-09
514	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-03-07
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-07
516	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-04
517	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-03
518		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-03
519	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-03-02
520		CITIBANK N.A.	0.29	22-03-02
521		UBS SECURITIES HONG KONG LTD	-0.71	22-03-02
522	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-01
523		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-01
524	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-25
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-25
526		CITIBANK N.A.	-0.32	22-02-25
527	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-22
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-02-22
529	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-21
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-21
531	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-15
532	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-02-11
533	22-02-04	UBS SECURITIES HONG KONG LTD	0.46	22-01-28
534		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-01-28
535	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-01-27
536	22-01-27	CITIBANK N.A.	0.31	22-01-26
537	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-25
538		UBS SECURITIES HONG KONG LTD	-0.47	22-01-25
539	22-01-24	CITIBANK N.A.	0.47	22-01-21
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-21
541	22-01-21	CITIBANK N.A.	0.52	22-01-20
542		MERRILL LYNCH FAR EAST LTD	-0.51	22-01-20
543	22-01-17	MERRILL LYNCH FAR EAST LTD	0.51	22-01-14
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-14
545	22-01-13	BOCI SECURITIES LTD	0.36	22-01-12
546		CHIYU BANKING CORPORATION LTD	0.28	22-01-12
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-01-12
549	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-11
550		UBS SECURITIES HONG KONG LTD	-0.32	22-01-11
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-01-11
552	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-01-10
553	22-01-07	CITIBANK N.A.	0.37	22-01-06
554	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-30
555		UBS SECURITIES HONG KONG LTD	0.33	22-01-05
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-05
557	22-01-05	BOCI SECURITIES LTD	0.39	22-01-04
558	21-12-28	CITIBANK N.A.	-0.29	21-12-23
559	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-12-22
560	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-21
561		JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-21
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-21
563		CITIBANK N.A.	-1.00	21-12-21
564	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-20
565		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-12-20
566	21-12-20	CITIBANK N.A.	1.17	21-12-17
567		MERRILL LYNCH FAR EAST LTD	-0.98	21-12-17
568	21-12-17	UBS SECURITIES HONG KONG LTD	-0.32	21-12-16
569	21-12-14	MERRILL LYNCH FAR EAST LTD	1.05	21-12-13
570		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-12-13
571		CITIBANK N.A.	-0.80	21-12-13
572	21-12-13	CITIBANK N.A.	0.29	21-12-10
573		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-10
574	21-12-10	FUTU SECURITIES INTERNATIONAL	0.36	21-12-09
575		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-09
576		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-09
578	21-12-09	UBS SECURITIES HONG KONG LTD	0.33	21-12-08
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-08
580		CITIBANK N.A.	-0.71	21-12-08
581	21-12-08	BOCI SECURITIES LTD	0.33	21-12-07
582		CITIBANK N.A.	0.31	21-12-07
583	21-12-07	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
584	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-03
585		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-03
586		CITIBANK N.A.	-0.26	21-12-03
587		CORPORATE BROKERS LTD	-0.32	21-11-29
588	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-01
590	21-12-01	CITIBANK N.A.	0.33	21-11-30
591	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-11-29
592		CITIBANK N.A.	0.63	21-11-29
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-29
594		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-11-29
595	21-11-29	CITIBANK N.A.	0.44	21-11-26
596		CORPORATE BROKERS LTD	0.36	21-11-22
597	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-11-25
598		BOCI SECURITIES LTD	-0.52	21-11-25
599	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-24
600	21-11-24	CITIBANK N.A.	0.60	21-11-23
601		BOCI SECURITIES LTD	0.38	21-11-23
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-11-23
603		MERRILL LYNCH FAR EAST LTD	-0.64	21-11-23
604	21-11-23	BOCI SECURITIES LTD	0.79	21-11-22
605		CHIYU BANKING CORPORATION LTD	-0.33	21-11-22
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-22
607	21-11-22	MERRILL LYNCH FAR EAST LTD	0.73	21-11-19
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-11-19
609		CHIYU BANKING CORPORATION LTD	-0.36	21-11-19
610	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-11-18
611		BOCI SECURITIES LTD	-0.41	21-11-18
612	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.88	21-11-16
613		THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-16
614		FUTU SECURITIES INTERNATIONAL	-0.47	21-11-16
615		CITIBANK N.A.	-0.90	21-11-16
616	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-15
617	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-11-12
618		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-12
620	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-11-11
621		UBS SECURITIES HONG KONG LTD	0.27	21-11-11
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-11
623	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-11-09
624		CITIBANK N.A.	0.35	21-11-09
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-09
626	21-11-09	CITIBANK N.A.	1.11	21-11-08
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-08
628		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-08
629		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-11-08
630	21-11-08	CITIBANK N.A.	0.48	21-11-05
631		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-05
632	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-04
633		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-04
634		BOCI SECURITIES LTD	-0.54	21-11-04
635	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-11-03
636		BOCI SECURITIES LTD	-0.76	21-11-03
637	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	21-11-02
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-02
639		CITIBANK N.A.	-0.25	21-11-02
640		BOCI SECURITIES LTD	-1.40	21-11-02
641	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-01
642		CITIBANK N.A.	-0.34	21-11-01
643	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-29
644	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-19
645	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-18
646	21-10-15	CITIBANK N.A.	0.73	21-10-12
647		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-10-12
648		MERRILL LYNCH FAR EAST LTD	-0.70	21-10-12
649	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-11
650	21-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-10-08
651	21-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-07
652	21-10-05	MERRILL LYNCH FAR EAST LTD	0.97	21-10-04
653		JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-04
654		CITIBANK N.A.	-1.06	21-10-04
655	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-30
656	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-29
657	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
658	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-27
659		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-27
660	21-09-23	MERRILL LYNCH FAR EAST LTD	0.40	21-09-21
661	21-09-21	CITIBANK N.A.	0.81	21-09-20
662		MERRILL LYNCH FAR EAST LTD	0.73	21-09-20
663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-20
664		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-09-20
665		THE HONGKONG AND SHANGHAI BANKING	-1.10	21-09-20
666	21-09-20	MERRILL LYNCH FAR EAST LTD	0.71	21-09-17
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-17
668	21-09-17	MERRILL LYNCH FAR EAST LTD	0.27	21-09-16
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-16
670	21-09-16	FUTU SECURITIES INTERNATIONAL	-0.38	21-09-15
671	21-09-15	MERRILL LYNCH FAR EAST LTD	0.84	21-09-14
672		CITIBANK N.A.	-0.31	21-09-14
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	21-09-14
674	21-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-09-13
675	21-09-10	MERRILL LYNCH FAR EAST LTD	0.60	21-09-09
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-09
677		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-09
678	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-06
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-06
680		CITIBANK N.A.	-0.27	21-09-06
681		FUTU SECURITIES INTERNATIONAL	-0.31	21-09-06
682	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-03
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
684		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-03
685	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.76	21-09-02
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-02
687		CITIBANK N.A.	-0.31	21-09-02
688		MERRILL LYNCH FAR EAST LTD	-0.38	21-09-02
689	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-01
690		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-09-01
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-01
692	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	21-08-31
693		CITIBANK N.A.	0.34	21-08-31
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-31
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-31
696	21-08-31	UBS SECURITIES HONG KONG LTD	0.44	21-08-30
697		JPMORGAN CHASE BANK, NATIONAL	0.38	21-08-30
698		CITIBANK N.A.	-0.33	21-08-30
699	21-08-30	CITIBANK N.A.	0.61	21-08-27
700		JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-27
701		UBS SECURITIES HONG KONG LTD	-0.47	21-08-27
702	21-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	21-08-26
703		MERRILL LYNCH FAR EAST LTD	0.27	21-08-26
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-26
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-26
706	21-08-26	CITIBANK N.A.	0.40	21-08-25
707		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-25
708	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-24
709		UBS SECURITIES HONG KONG LTD	0.27	21-08-24
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-24
711	21-08-24	MERRILL LYNCH FAR EAST LTD	0.42	21-08-23
712		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-23
714	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-19
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-19
716	21-08-18	CITIBANK N.A.	0.30	21-08-17
717		UBS SECURITIES HONG KONG LTD	-0.27	21-08-17
718	21-08-16	CITIBANK N.A.	1.90	21-08-13
719		DEUTSCHE BANK AG	-2.25	21-08-13
720	21-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-12
721		CIS SECURITIES ASSET MANAGEMENT LTD	0.32	21-07-20
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-12
723		DEUTSCHE BANK AG	0.27	21-08-12
724		ZHONGRONG PT SECURITIES LTD	-0.62	21-08-12
725		FUTU SECURITIES INTERNATIONAL	-1.33	21-08-12
726	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-11
727	21-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.96	21-08-09
728		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-09
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-08-09
730		DEUTSCHE BANK AG	-1.28	21-08-09
731	21-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-08-06
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-06
733		DEUTSCHE BANK AG	-0.40	21-08-06
734	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-08-05
735		MERRILL LYNCH FAR EAST LTD	0.39	21-08-05
736		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-05
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-05
738	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-08-04
739		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-04
740		DEUTSCHE BANK AG	-0.59	21-08-04
741	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-08-03
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-03
743		DEUTSCHE BANK AG	-0.36	21-08-03
744	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-08-02
745		DEUTSCHE BANK AG	0.43	21-08-02
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-02
747		FUTU SECURITIES INTERNATIONAL	0.28	21-08-02
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-08-02
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-07-30
750	21-08-02	CITIBANK N.A.	0.29	21-07-30
751		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-30
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-07-30
753	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-29
754		DEUTSCHE BANK AG	-0.43	21-07-29
755	21-07-29	JPMORGAN CHASE BANK, NATIONAL	2.87	21-07-28
756		DEUTSCHE BANK AG	0.52	21-07-28
757		FUTU SECURITIES INTERNATIONAL	0.32	21-07-28
758		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-28
759		SDIC SECURITIES (HONG KONG) LTD	-0.31	21-07-28
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	21-07-28
761	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-07-27
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-07-27
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-07-27
764		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-27
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-27
766		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-27
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-07-27
768		BOCI SECURITIES LTD	-0.59	21-07-27
769	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-26
770		FUTU SECURITIES INTERNATIONAL	-0.56	21-07-26
771	21-07-26	DEUTSCHE BANK AG	1.33	21-07-23
772		CITIBANK N.A.	0.95	21-07-23
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-23
774		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-07-23
775		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-07-23
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-07-23
777	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-22
778		CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-07-22
779		DEUTSCHE BANK AG	-0.40	21-07-22
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-22
781	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-21
782		BOCI SECURITIES LTD	-0.58	21-07-21
783	21-07-21	FUTU SECURITIES INTERNATIONAL	0.46	21-07-20
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-20
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-20
786	21-07-20	BOCI SECURITIES LTD	0.57	21-07-19
787		DEUTSCHE BANK AG	0.56	21-07-19
788		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-19
789		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-19
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-19
791	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	21-07-16
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-07-16
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-16
794		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-16
795		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-07-16
796		BOCI SECURITIES LTD	-0.67	21-07-16
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-07-16
798	21-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	21-07-15
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-07-15
800		MERRILL LYNCH FAR EAST LTD	0.29	21-07-15
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	21-07-15
802		FUTU SECURITIES INTERNATIONAL	-1.23	21-07-15
803	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-14
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-14
805		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-14
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-07-14
807	21-07-14	MERRILL LYNCH FAR EAST LTD	0.84	21-07-13
808		INTERACTIVE BROKERS HONG KONG LTD	0.80	21-07-13
809		FUTU SECURITIES INTERNATIONAL	0.61	21-07-13
810		THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-13
811		PRIME CHINA SECURITIES LTD	0.40	21-07-12
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-07-13
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-07-13
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	21-07-13
815	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	21-07-12
816	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-07-09
817		BOCI SECURITIES LTD	0.65	21-07-09
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-07-09
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-09
820		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-08
821		UBS SECURITIES HONG KONG LTD	-0.70	21-07-09
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-07-09
823	21-07-09	BOCI SECURITIES LTD	1.18	21-07-08
824		DEUTSCHE BANK AG	0.89	21-07-08
825		FUTU SECURITIES INTERNATIONAL	0.60	21-07-08
826		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-08
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-08
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	21-07-08
829		THE HONGKONG AND SHANGHAI BANKING	-1.45	21-07-08
830	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	21-07-07
831		MERRILL LYNCH FAR EAST LTD	0.40	21-07-07
832		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-07
833		FUTU SECURITIES INTERNATIONAL	-0.68	21-07-07
834		DEUTSCHE BANK AG	-0.88	21-07-07
835	21-07-07	BOCI SECURITIES LTD	0.71	21-07-06
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-06
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-07-06
838		DEUTSCHE BANK AG	0.29	21-07-06
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-06
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-06
841	21-07-06	DEUTSCHE BANK AG	0.53	21-07-05
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-05
843		MERRILL LYNCH FAR EAST LTD	-0.37	21-07-05
844	21-07-05	FUTU SECURITIES INTERNATIONAL	2.31	21-07-02
845		CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	21-07-02
846		INTERACTIVE BROKERS HONG KONG LTD	0.57	21-07-02
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-02
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-02
849		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-02
850		DEUTSCHE BANK AG	-0.44	21-07-02
851		UBS SECURITIES HONG KONG LTD	-0.63	21-07-02
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.72	21-07-02
853	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	21-06-30
854		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	21-06-30
855		DEUTSCHE BANK AG	0.46	21-06-30
856		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
857		CHIYU BANKING CORPORATION LTD	-0.45	21-06-29
858		BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-30
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-06-30
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	21-06-30
861	21-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-06-28
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-29
863		JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-29
864		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-29
865		DEUTSCHE BANK AG	-0.55	21-06-29
866	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-25
867	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-06-24
868		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-24
869	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-23
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-23
871	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-21
872		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
873	21-06-21	UBS SECURITIES HONG KONG LTD	0.31	21-06-18
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-06-18
875	21-06-16	FUTU SECURITIES INTERNATIONAL	0.41	21-06-15
876	21-06-15	FUTU SECURITIES INTERNATIONAL	0.43	21-06-11
877	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-10
878	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-09
879	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-08
880		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-08
881	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
882	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.51	21-05-27
883		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
884		DEUTSCHE BANK AG	-0.35	21-05-28
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-05-28
886	21-05-24	DEUTSCHE BANK AG	0.34	21-05-21
887		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-21
888	21-05-20	DEUTSCHE BANK AG	0.39	21-05-18
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-18
890	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-12
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-12
892		DEUTSCHE BANK AG	-0.28	21-05-12
893		MERRILL LYNCH FAR EAST LTD	-0.29	21-05-12
894		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-12
895	21-05-12	MERRILL LYNCH FAR EAST LTD	0.28	21-05-11
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-05-11
897	21-05-11	UBS SECURITIES HONG KONG LTD	-0.28	21-05-07
898	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
899	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-05
900	21-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-05-04
901	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-05-03
902	21-04-29	CITIBANK N.A.	-0.26	21-04-28
903	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-15
904	21-04-08	DEUTSCHE BANK AG	-0.27	21-04-07
905	21-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-04-01
906	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-30
907		UBS SECURITIES HONG KONG LTD	-0.26	21-03-23
908	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-25
909	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-24
910	21-03-23	THE HONGKONG AND SHANGHAI BANKING	4.33	21-03-22
911		DEUTSCHE BANK AG	-1.60	21-03-22
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-03-22
913	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-19
914		CITIBANK N.A.	0.45	21-03-19
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-19
916	21-03-19	DEUTSCHE BANK AG	0.57	21-03-18
917		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-18
918		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-18
919	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-03-17
920		UBS SECURITIES HONG KONG LTD	-0.44	21-03-17
921	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-03-16
922		MERRILL LYNCH FAR EAST LTD	0.62	21-03-16
923		UBS SECURITIES HONG KONG LTD	0.44	21-02-23
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-16
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-16
926	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-10
927	21-03-10	DEUTSCHE BANK AG	0.94	21-03-09
928		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-09
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-09
930		MERRILL LYNCH FAR EAST LTD	-0.96	21-03-09
931	21-03-09	BANK OF CHINA (HONG KONG) LTD	0.31	21-03-08
932	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-05
933		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-05
934		UOB KAY HIAN (HONG KONG) LTD	-0.37	21-03-04
935	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-04
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-04
937	21-03-04	MERRILL LYNCH FAR EAST LTD	0.95	21-03-03
938		DEUTSCHE BANK AG	-0.97	21-03-03
939	21-03-02	DEUTSCHE BANK AG	0.29	21-03-01
940	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-02-26
941		THE BANK OF EAST ASIA LTD	-0.27	21-02-25
942		DEUTSCHE BANK AG	-0.32	21-02-26
943	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.63	21-02-25
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-25
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-25
946		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-02-25
947	21-02-25	THE BANK OF EAST ASIA LTD	0.29	21-02-24
948		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-24
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-24
950	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-23
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
952		KGI ASIA LTD	-0.42	21-02-23
953	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-22
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	21-02-22
955	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-19
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-02-10
957	21-02-18	HANG SENG BANK LTD	0.48	20-06-03
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-17
959	21-02-17	DEUTSCHE BANK AG	0.35	21-02-16
960	21-02-10	DEUTSCHE BANK AG	1.01	21-02-09
961		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-09
963		MERRILL LYNCH FAR EAST LTD	-0.69	21-02-09
964	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-08
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-02-08
966		DEUTSCHE BANK AG	-0.34	21-02-08
967		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-02-08
968	21-02-08	UOB KAY HIAN (HONG KONG) LTD	0.95	21-02-05
969		ZHONGRONG PT SECURITIES LTD	0.89	21-01-28
970		MERRILL LYNCH FAR EAST LTD	0.88	21-02-05
971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-05
972		UBS SECURITIES HONG KONG LTD	0.59	21-02-04
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-02-05
974		FUTU SECURITIES INTERNATIONAL	0.35	21-02-05
975		DEUTSCHE BANK AG	0.25	21-02-05
976		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-02-05
977		BANK OF CHINA (HONG KONG) LTD	-0.40	21-02-05
978		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-02-05
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-02-05
980		VICTORY SECURITIES CO LTD	-0.89	21-02-05
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	21-02-05
982	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-04
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-02-03
984		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-04
985		BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-04
986	21-02-04	UBS SECURITIES HONG KONG LTD	0.75	21-02-02
987		MERRILL LYNCH FAR EAST LTD	0.61	21-02-03
988		DEUTSCHE BANK AG	0.51	21-02-03
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-03
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-03
991		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-03
992		BANK OF CHINA (HONG KONG) LTD	-0.34	21-02-03
993		VALUABLE CAPITAL LTD	-0.52	21-02-03
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-02-03
995	21-02-03	VALUABLE CAPITAL LTD	0.54	21-02-02
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-02-02
997		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-02
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-02
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-02
1000	21-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-02-01
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-01
1002		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-02-01
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
1004	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-29
1005		KGI ASIA LTD	-0.50	21-01-29
1006	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-28
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-28
1008		CHINA INDUSTRIAL SECURITIES	-0.46	21-01-28
1009	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-01-26
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-26
1011		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	21-01-25
1012	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-01-25
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-25
1014	21-01-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.56	21-01-21
1015	21-01-21	XIN YONGAN INTERNATIONAL SECURITIES	0.65	21-01-20
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
1017	21-01-20	XIN YONGAN INTERNATIONAL SECURITIES	0.67	21-01-15
1018		FUTU SECURITIES INTERNATIONAL	0.39	21-01-19
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-18
1020		DEUTSCHE BANK AG	0.27	21-01-18
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-19
1022		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	21-01-19
1023		ORIENT SECURITIES (HONG KONG) LTD	-0.99	21-01-19
1024	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-01-18
1025		SINOLINK SECURITIES (HONG KONG) CO LTD	0.42	21-01-15
1026		BANK OF CHINA (HONG KONG) LTD	-0.25	21-01-18
1027		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-18
1028	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-13
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-13
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-13
1031		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	21-01-12
1032	21-01-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-11
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-11
1034	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-01-07
1035		ORIENT SECURITIES (HONG KONG) LTD	0.30	21-01-07
1036		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-07
1037	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-01-06
1038		DEUTSCHE BANK AG	0.45	21-01-06
1039		ORIENT SECURITIES (HONG KONG) LTD	0.28	21-01-06
1040		FUTU SECURITIES INTERNATIONAL	-0.27	21-01-06
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-06
1042		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-06
1043	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-01-05
1044		BANK OF CHINA (HONG KONG) LTD	0.34	21-01-05
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-05
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-05
1047		XIN YONGAN INTERNATIONAL SECURITIES	0.26	21-01-05
1048		HANG SENG SECURITIES LTD	-0.38	21-01-05
1049		DEUTSCHE BANK AG	-0.40	21-01-05
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-01-05
1051	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-01-04
1052		XIN YONGAN INTERNATIONAL SECURITIES	0.69	21-01-04
1053		DEUTSCHE BANK AG	0.51	21-01-04
1054		MERRILL LYNCH FAR EAST LTD	0.42	21-01-04
1055		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.40	20-12-29
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-04
1057		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-01-04
1058		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-04
1059		BOCI SECURITIES LTD	-0.34	21-01-04
1060		BANK OF CHINA (HONG KONG) LTD	-0.43	21-01-04
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	21-01-04
1062	20-12-29	CHINA INDUSTRIAL SECURITIES	0.51	20-12-23
1063		DEUTSCHE BANK AG	0.29	20-12-28
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-12-28
1065		BANK OF CHINA (HONG KONG) LTD	-0.43	20-12-28
1066	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-23
1067	20-12-23	BOCI SECURITIES LTD	0.52	20-12-22
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-12-22
1069		MERRILL LYNCH FAR EAST LTD	0.32	20-12-22
1070		CMB INTERNATIONAL SECURITIES LTD	-0.51	20-12-22
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-12-22
1072	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-21
1073	20-12-21	DEUTSCHE BANK AG	0.34	20-12-18
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-18
1075	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-12-17
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-12-17
1077		FUTU SECURITIES INTERNATIONAL	0.41	20-12-17
1078		KARL-THOMSON SECURITIES CO LTD	-0.38	20-12-17
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-17
1080		MIB SECURITIES (HONG KONG) LTD	-2.12	20-12-17
1081	20-12-17	MIB SECURITIES (HONG KONG) LTD	0.80	20-12-16
1082	20-12-16	MIB SECURITIES (HONG KONG) LTD	1.31	20-12-14
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-15
1084		KARL-THOMSON SECURITIES CO LTD	0.50	20-11-30
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-12-15
1086		KGI ASIA LTD	0.27	20-12-15
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
1088		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-15
1089		BOCI SECURITIES LTD	-0.70	20-12-15
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-12-15
1091	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
1092	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-25
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-25
1094	20-11-25	KGI ASIA LTD	0.38	20-11-24
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	20-11-24
1096	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-19
1097	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-11-13
1098		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-11-13
1099	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-11
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-11
1101	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-11-09
1102	20-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-11-06
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-11-06
1104		FUTU SECURITIES INTERNATIONAL	-0.60	20-11-06
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	20-11-06
1106	20-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-05
1107		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-11-05
1108		MERRILL LYNCH FAR EAST LTD	-0.26	20-11-05
1109		CITIBANK N.A.	-0.33	20-11-05
1110	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-11-04
1111		THE HONGKONG AND SHANGHAI BANKING	0.83	20-11-04
1112		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-04
1113		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-11-04
1114		CITIBANK N.A.	-0.49	20-11-04
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-04
1116	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-11-03
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-03
1118		EVERBRIGHT SECURITIES INVESTMENT	0.26	20-11-03
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	20-11-03
1120	20-11-03	FUTU SECURITIES INTERNATIONAL	0.44	20-11-02
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-10-28
1122		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-11-02
1123		CITIBANK N.A.	0.29	20-11-02
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-11-02
1125	20-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-10-27
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	20-10-27
1127	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-10-22
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-10-22
1129	20-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	20-10-21
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-21
1131		CMB INTERNATIONAL SECURITIES LTD	0.30	20-10-19
1132		BANK OF CHINA (HONG KONG) LTD	-0.32	20-10-21
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	20-10-21
1134	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-16
1135		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-08-20
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-10-16
1137	20-10-14	FUTU SECURITIES INTERNATIONAL	0.29	20-10-12
1138		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-10-12
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-30
1140	20-10-12	FUTU SECURITIES INTERNATIONAL	0.28	20-10-09
1141	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-01
1142	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	20-08-19
1143		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-19
1144	20-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-08-11
1145	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-10
1146	20-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-08-07
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-07
1148	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-06
1149	20-08-06	FUTU SECURITIES INTERNATIONAL	0.25	20-08-05
1150		BANK OF CHINA (HONG KONG) LTD	-0.33	20-08-05
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-08-05
1152	20-08-05	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-04
1153		DEUTSCHE BANK AG	-0.81	20-08-04
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	20-07-27
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-07-27
1156	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-07-27
1157	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-21
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-21
1159	20-07-16	DEUTSCHE BANK AG	0.77	20-07-15
1160		UBS SECURITIES HONG KONG LTD	-0.77	20-07-09
1161	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-13
1162	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-10
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-10
1164	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-08
1166	20-07-08	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-07
1167		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-07
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-07-07
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	20-07-07
1170	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-07-06
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-07-06
1172	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-03
1173	20-06-12	UBS SECURITIES HONG KONG LTD	0.31	20-06-11
1174		DEUTSCHE BANK AG	-0.31	20-06-11
1175	20-06-11	DEUTSCHE BANK AG	0.31	20-06-10
1176		UBS SECURITIES HONG KONG LTD	-0.31	20-06-10
1177	20-06-10	UBS SECURITIES HONG KONG LTD	0.76	20-06-03
1178		DEUTSCHE BANK AG	-0.76	20-05-25
1179	20-06-03	HANG SENG BANK LTD	-0.48	20-05-26
1180	20-04-28	DEUTSCHE BANK AG	0.73	20-04-24
1181		UBS SECURITIES HONG KONG LTD	-0.74	20-04-27
1182	20-04-24	UBS SECURITIES HONG KONG LTD	0.76	20-04-20
1183		DEUTSCHE BANK AG	-0.77	20-04-23
1184	20-04-17	DEUTSCHE BANK AG	0.72	20-04-16
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-04-16
1186		UBS SECURITIES HONG KONG LTD	-0.76	20-04-15
1187	20-04-15	UBS SECURITIES HONG KONG LTD	0.76	20-04-14
1188		DEUTSCHE BANK AG	-0.76	20-04-14
1189	20-04-06	DEUTSCHE BANK AG	0.74	20-04-03
1190		UBS SECURITIES HONG KONG LTD	-0.75	20-04-01
1191	20-03-24	UBS SECURITIES HONG KONG LTD	0.76	20-03-18
1192		DEUTSCHE BANK AG	-0.78	20-03-17
1193	20-03-17	DEUTSCHE BANK AG	0.75	20-03-13
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-16
1195		UBS SECURITIES HONG KONG LTD	-0.75	20-03-13
1196	20-03-13	UBS SECURITIES HONG KONG LTD	0.76	20-03-10
1197		DEUTSCHE BANK AG	-0.76	20-03-06
1198	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
1199		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-10
1200	20-03-06	DEUTSCHE BANK AG	0.76	20-03-05
1201		UBS SECURITIES HONG KONG LTD	-0.76	20-03-05
1202	20-03-05	UBS SECURITIES HONG KONG LTD	0.76	20-03-03
1203		DEUTSCHE BANK AG	-0.77	20-03-04
1204	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-03
1205		CITIBANK N.A.	-0.54	20-02-26
1206	20-03-03	DEUTSCHE BANK AG	0.97	20-02-27
1207		UBS SECURITIES HONG KONG LTD	-0.97	20-02-24
1208	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-24
1209	20-02-24	UBS SECURITIES HONG KONG LTD	0.97	20-02-21
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-21
1211		DEUTSCHE BANK AG	-0.97	20-02-21
1212	20-02-21	DEUTSCHE BANK AG	1.00	20-02-20
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-02-20
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
1215		UBS SECURITIES HONG KONG LTD	-1.00	20-02-20
1216	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-02-18
1217	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	20-02-14
1218		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-01-23
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-02-14
1220	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-02-13
1221	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-12
1222		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-12
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-02-12
1224	20-02-11	UBS SECURITIES HONG KONG LTD	0.97	20-02-10
1225		DEUTSCHE BANK AG	-0.96	20-02-10
1226	20-02-10	DEUTSCHE BANK AG	0.98	20-02-03
1227		UBS SECURITIES HONG KONG LTD	-0.98	20-02-05
1228	20-02-03	UBS SECURITIES HONG KONG LTD	0.86	20-01-31
1229		DEUTSCHE BANK AG	-0.85	20-01-29
1230	20-01-16	CITIBANK N.A.	-0.66	20-01-15
1231	20-01-13	CITIBANK N.A.	-0.36	20-01-10
1232	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-06
1233	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-03
1234	20-01-03	BOCI SECURITIES LTD	0.55	20-01-02
1235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-01-02
1236		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-02
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	20-01-02
1238	20-01-02	BOCI SECURITIES LTD	0.54	19-12-30
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-12-30
1240	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-12-18
1241	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-12-16
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	19-12-16
1243		DEUTSCHE BANK AG	-1.84	19-12-09
1244	19-12-09	DEUTSCHE BANK AG	3.02	19-11-25
1245		UBS SECURITIES HONG KONG LTD	-3.01	19-12-06
1246	19-11-25	CITIBANK N.A.	1.64	19-11-21
1247		DEUTSCHE BANK AG	-1.64	19-11-20
1248	19-11-20	DEUTSCHE BANK AG	1.64	19-11-18
1249		CITIBANK N.A.	-1.64	19-11-18
1250	19-11-18	UBS SECURITIES HONG KONG LTD	2.97	19-11-15
1251		DEUTSCHE BANK AG	-2.97	19-11-15
1252	19-11-15	DEUTSCHE BANK AG	2.97	19-11-14
1253		UBS SECURITIES HONG KONG LTD	-2.95	19-11-14
1254	19-11-14	UBS SECURITIES HONG KONG LTD	2.97	19-11-13
1255		DEUTSCHE BANK AG	-2.97	19-11-13
1256	19-11-13	DEUTSCHE BANK AG	2.98	19-11-07
1257		UBS SECURITIES HONG KONG LTD	-2.97	19-11-12
1258	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
1259	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-01
1260		CORPORATE BROKERS LTD	-0.67	19-10-31
1261	19-10-29	UBS SECURITIES HONG KONG LTD	2.81	19-10-28
1262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-10-28
1263		DEUTSCHE BANK AG	-2.81	19-10-25
1264	19-10-28	CHINA MERCHANTS BANK CO LTD	0.38	19-10-25
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-25
1266		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-25
1267	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-24
1268		EVERBRIGHT SECURITIES INVESTMENT	-0.47	19-10-24
1269	19-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.48	19-10-23
1270		BANK OF CHINA (HONG KONG) LTD	0.36	19-10-23
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-10-23
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	19-10-23
1273	19-10-22	DEUTSCHE BANK AG	2.85	19-09-30
1274		CORPORATE BROKERS LTD	0.48	18-07-17
1275		THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-17
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	19-10-21
1277		UBS SECURITIES HONG KONG LTD	-2.85	19-09-30
1278	19-09-27	UBS SECURITIES HONG KONG LTD	2.85	19-09-25
1279		DEUTSCHE BANK AG	-2.86	19-09-26
1280	19-09-25	DEUTSCHE BANK AG	2.84	19-09-24
1281		UBS SECURITIES HONG KONG LTD	-2.85	19-08-08
1282	19-09-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	19-06-28
1283		BANK OF CHINA (HONG KONG) LTD	-0.34	19-09-23
1284	19-08-08	CITIBANK N.A.	1.86	19-08-06
1285		DEUTSCHE BANK AG	-1.87	19-08-06
1286	19-08-06	DEUTSCHE BANK AG	1.86	19-08-02
1287		CITIBANK N.A.	-1.86	19-08-02
1288	19-08-02	CITIBANK N.A.	1.86	19-08-01
1289		DEUTSCHE BANK AG	-1.86	19-08-01
1290	19-08-01	DEUTSCHE BANK AG	1.86	19-07-26
1291		CITIBANK N.A.	-1.86	19-07-31
1292	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-19
1293	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-07-18
1294		DEUTSCHE BANK AG	-0.30	19-07-18
1295	19-07-18	UBS SECURITIES HONG KONG LTD	2.82	19-07-17
1296		JPMORGAN CHASE BANK, NATIONAL	-2.86	19-07-17
1297	19-06-27	JPMORGAN CHASE BANK, NATIONAL	2.86	19-06-21
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	19-06-26
1299	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-06-12
1300		CITIBANK N.A.	-0.64	19-06-12
1301	19-05-31	CITIBANK N.A.	1.80	19-05-30
1302		DEUTSCHE BANK AG	-1.84	19-05-30
1303	19-05-28	UBS SECURITIES HONG KONG LTD	0.27	19-05-27
1304		DEUTSCHE BANK AG	-0.32	19-05-27
1305	19-05-27	UBS SECURITIES HONG KONG LTD	-0.27	19-05-24
1306	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.90	19-05-16
1307		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-05-16
1308	19-05-07	DEUTSCHE BANK AG	1.86	19-05-02
1309		CITIBANK N.A.	-1.86	19-04-30
1310	19-04-29	CITIBANK N.A.	1.86	19-04-26
1311		DEUTSCHE BANK AG	-1.93	19-04-26
1312	19-04-25	JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-24
1313		DEUTSCHE SECURITIES ASIA LTD	-0.78	19-04-24
1314	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.96	19-04-23
1315		JPMORGAN CHASE BANK, NATIONAL	-0.97	19-04-23
1316	19-04-23	DEUTSCHE BANK AG	1.86	19-04-18
1317		CITIBANK N.A.	-1.86	19-04-18
1318	19-04-18	CITIBANK N.A.	1.80	19-04-17
1319		DEUTSCHE BANK AG	-1.86	19-04-08
1320	19-04-15	JPMORGAN CHASE BANK, NATIONAL	0.83	19-04-12
1321		DEUTSCHE SECURITIES ASIA LTD	-0.83	19-03-15
1322	19-04-02	DEUTSCHE BANK AG	2.19	19-03-28
1323		UBS SECURITIES HONG KONG LTD	-0.27	19-04-01
1324		CITIBANK N.A.	-1.92	19-03-26
1325	19-03-28	UBS SECURITIES HONG KONG LTD	0.27	19-03-20
1326		DEUTSCHE BANK AG	-0.33	19-03-27
1327	19-03-20	DEUTSCHE BANK AG	0.31	19-03-14
1328		UBS SECURITIES HONG KONG LTD	-0.31	19-03-18
1329	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-12
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-03-12
1331	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-05
1332		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-03-05
1333	19-02-28	DEUTSCHE BANK AG	0.30	19-02-25
1334		UBS SECURITIES HONG KONG LTD	-0.28	19-02-27
1335	19-02-25	DEUTSCHE BANK AG	1.02	19-02-21
1336		UBS SECURITIES HONG KONG LTD	-0.97	19-02-22
1337	19-02-21	CITIBANK N.A.	1.77	19-02-18
1338		UBS SECURITIES HONG KONG LTD	0.95	19-02-20
1339		DEUTSCHE BANK AG	-2.80	19-02-18
1340	19-02-18	DEUTSCHE BANK AG	1.86	19-02-14
1341		CITIBANK N.A.	-1.86	19-02-15
1342	19-02-13	CITIBANK N.A.	1.86	19-02-08
1343		DEUTSCHE BANK AG	-1.86	19-02-08
1344	19-02-08	DEUTSCHE BANK AG	1.86	19-01-31
1345		CITIBANK N.A.	-1.86	19-01-29
1346	19-01-31	DEUTSCHE SECURITIES ASIA LTD	0.47	19-01-30
1347		DEUTSCHE BANK AG	-0.47	19-01-29
1348	19-01-29	CITIBANK N.A.	1.86	19-01-25
1349		DEUTSCHE BANK AG	-1.86	19-01-28
1350	19-01-25	DEUTSCHE BANK AG	1.86	19-01-24
1351		CITIBANK N.A.	-1.86	19-01-18
1352	18-12-20	DEUTSCHE SECURITIES ASIA LTD	0.31	18-12-19
1353		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-19
1354	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-17
1355		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-12-17
1356	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.70	18-12-13
1357		DEUTSCHE BANK AG	-0.70	18-12-10
1358	18-12-10	DEUTSCHE BANK AG	0.34	18-12-07
1359		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-12-07
1360	18-12-07	DEUTSCHE BANK AG	0.64	18-12-06
1361		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-12-06
1362	18-12-06	DEUTSCHE BANK AG	0.37	18-12-05
1363		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-12-05
1364	18-12-05	CITIBANK N.A.	1.98	18-12-04
1365		DEUTSCHE SECURITIES ASIA LTD	1.87	18-12-04
1366		DEUTSCHE BANK AG	-1.81	18-12-04
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-12-04
1368	18-12-04	DEUTSCHE BANK AG	1.72	18-11-22
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-03
1370		DEUTSCHE SECURITIES ASIA LTD	-0.84	18-12-03
1371		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-12-03
1372	18-11-08	UBS SECURITIES HONG KONG LTD	0.27	18-11-07
1373		DEUTSCHE BANK AG	-0.27	18-11-07
1374	18-10-25	DEUTSCHE BANK AG	0.27	18-10-19
1375		UBS SECURITIES HONG KONG LTD	-0.27	18-10-22
1376	18-09-12	DEUTSCHE BANK AG	0.29	18-09-03
1377		UBS SECURITIES HONG KONG LTD	-0.30	18-09-11
1378	18-07-09	DEUTSCHE SECURITIES ASIA LTD	0.40	18-07-05
1379		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-06
1380	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-22
1381		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-22
1382	18-06-20	DEUTSCHE BANK AG	0.39	18-06-19
1383		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-19
1384	18-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-06-13
1385	18-05-15	BOCI SECURITIES LTD	-0.39	18-05-14
1386	18-05-14	BOCI SECURITIES LTD	-0.26	18-05-11
1387	18-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-05-04
1388	18-04-30	CITIBANK N.A.	0.98	18-04-27
1389		DEUTSCHE BANK AG	-0.98	18-04-26
1390	18-04-26	DEUTSCHE BANK AG	0.62	18-04-25
1391		CITIBANK N.A.	-0.62	18-04-25
1392	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.47	18-04-24
1393		CITIBANK N.A.	0.56	18-04-24
1394		DEUTSCHE BANK AG	-4.98	18-04-24
1395	18-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	18-04-04
1396		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-23
1397	18-04-20	DEUTSCHE BANK AG	3.12	18-04-17
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-19
1399		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	18-04-11
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	18-04-19
1401	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.59	18-04-17
1402		UBS SECURITIES HONG KONG LTD	-3.58	18-04-16
1403	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
1405	18-03-12	DEUTSCHE BANK AG	0.97	18-03-09
1406		CITIBANK N.A.	-1.00	18-03-09
1407	18-03-09	CITIBANK N.A.	0.98	18-03-08
1408		DEUTSCHE BANK AG	-1.07	18-03-08
1409	18-03-08	DEUTSCHE BANK AG	0.99	18-03-07
1410		CITIBANK N.A.	-0.99	18-03-07
1411	18-03-07	CITIBANK N.A.	0.99	18-03-06
1412		DEUTSCHE BANK AG	-0.81	18-03-06
1413	18-03-06	DEUTSCHE BANK AG	0.98	18-03-05
1414		CITIBANK N.A.	-0.99	18-03-05
1415	18-03-05	CITIBANK N.A.	0.98	18-03-02
1416		DEUTSCHE BANK AG	-0.83	18-03-02
1417	18-02-28	DEUTSCHE BANK AG	0.95	18-02-27
1418		CITIBANK N.A.	-0.95	18-02-27
1419	18-02-27	CITIBANK N.A.	0.92	18-02-26
1420		DEUTSCHE BANK AG	-0.92	18-02-26
1421	18-02-20	DEUTSCHE BANK AG	2.15	18-02-14
1422		CITIBANK N.A.	-0.92	18-02-14
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	18-02-14
1424	18-02-14	CITIBANK N.A.	0.92	18-02-12
1425		DEUTSCHE BANK AG	-0.92	18-02-13
1426	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	18-02-08
1427		DEUTSCHE BANK AG	-0.82	18-02-08
1428	18-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-02-06
1429	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-02-06
1430	18-01-30	DEUTSCHE BANK AG	0.30	18-01-29
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-26
1432		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-29
1433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-01-26
1434	18-01-24	GUODU SECURITIES (HONG KONG) LTD	-0.30	18-01-23
1435	18-01-18	DEUTSCHE BANK AG	1.03	18-01-12
1436		UBS SECURITIES HONG KONG LTD	-1.04	18-01-16
1437	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-09
1438		HANG SENG SECURITIES LTD	-0.56	18-01-09
1439	17-12-18	DEUTSCHE BANK AG	0.33	17-12-14
1440		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-12-15
1441	17-12-14	UBS SECURITIES HONG KONG LTD	1.04	17-12-13
1442		DEUTSCHE SECURITIES ASIA LTD	0.27	17-12-13
1443		DEUTSCHE BANK AG	-1.32	17-12-13
1444	17-12-01	CMB WING LUNG BANK LTD	-0.48	17-11-30
1445	17-11-22	BANK OF CHINA (HONG KONG) LTD	-0.51	17-11-21
1446	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-10
1447	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
1448	17-11-03	DEUTSCHE BANK AG	0.57	17-11-02
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-11-02
1450	17-10-31	DEUTSCHE BANK AG	0.25	17-10-30
1451	17-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-25
1452		DEUTSCHE BANK AG	-0.44	17-10-25
1453	17-10-18	DEUTSCHE BANK AG	0.53	17-10-13
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-10-17
1455	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-16
1456		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-16
1457	17-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-12
1458	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-11
1459		DEUTSCHE BANK AG	-0.46	17-10-11
1460	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-09-14
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-18
1462		CITIBANK N.A.	-0.37	17-09-18
1463	17-09-12	DEUTSCHE BANK AG	1.02	17-09-11
1464		CITIBANK N.A.	-1.09	17-09-11
1465	17-09-11	CITIBANK N.A.	1.05	17-09-08
1466		DEUTSCHE BANK AG	-0.97	17-09-05
1467	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-05
1468		CITIBANK N.A.	-0.35	17-09-05
1469	17-08-28	KGI ASIA LTD	-0.45	17-08-25
1470	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-24
1471	17-08-24	CITIBANK N.A.	0.88	17-08-22
1472	17-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-08-21
1473		DEUTSCHE BANK AG	0.31	17-08-21
1474		KGI ASIA LTD	-0.30	17-08-21
1475		UBS SECURITIES HONG KONG LTD	-0.60	17-08-21
1476	17-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-08-18
1477	17-08-16	DEUTSCHE BANK AG	0.94	17-08-15
1478		CITIBANK N.A.	-1.00	17-08-15
1479	17-08-11	CITIBANK N.A.	1.09	17-08-10
1480		DEUTSCHE BANK AG	-1.09	17-08-08
1481	17-07-24	UBS SECURITIES HONG KONG LTD	1.12	17-07-21
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-21
1483		DEUTSCHE BANK AG	-0.85	17-07-21
1484	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-07-20
1485	17-07-17	DEUTSCHE BANK AG	0.32	17-07-14
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-07-14
1487	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-13
1488	17-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	17-07-11
1489		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-11
1490	17-07-10	UBS SECURITIES HONG KONG LTD	-0.70	17-07-07
1491	17-06-21	DEUTSCHE BANK AG	0.98	17-06-20
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-06-20
1493	17-06-20	UBS SECURITIES HONG KONG LTD	2.19	17-06-19
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	17-06-15
1495		DEUTSCHE BANK AG	-3.27	17-06-19
1496	17-06-13	DEUTSCHE BANK AG	0.47	17-06-09
1497		UBS SECURITIES HONG KONG LTD	0.32	17-06-07
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-12
1499		KGI ASIA LTD	-1.05	17-06-12
1500	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-08
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-08
1502		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-08
1503	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-07
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-07
1505		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-07
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-06-07
1507	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-06-06
1508		KGI ASIA LTD	0.26	17-06-06
1509		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-06
1510		DEUTSCHE BANK AG	-0.75	17-06-06
1511	17-06-02	DEUTSCHE BANK AG	-0.32	17-06-01
1512	17-05-10	DEUTSCHE BANK AG	0.78	17-05-09
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-05-08
1514	17-05-09	DEUTSCHE BANK AG	3.37	17-05-04
1515		MERRILL LYNCH FAR EAST LTD	-3.42	17-05-08
1516	17-05-04	MERRILL LYNCH FAR EAST LTD	3.46	17-05-02
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-27
1518		DEUTSCHE BANK AG	-4.18	17-05-02
1519	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-04-26
1520	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-12
1521		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-04-18
1522	17-03-29	UBS SECURITIES HONG KONG LTD	0.39	17-03-28
1523		CHIYU BANKING CORPORATION LTD	-0.25	17-03-28
1524	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-03-24
1525	17-03-22	UBS SECURITIES HONG KONG LTD	1.80	17-03-20
1526		MERRILL LYNCH FAR EAST LTD	0.25	17-03-21
1527		THE HONGKONG AND SHANGHAI BANKING	-1.82	17-03-21
1528	17-03-21	DEUTSCHE BANK AG	0.56	17-03-20
1529		MERRILL LYNCH FAR EAST LTD	-0.60	17-03-20
1530	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-17
1531		MERRILL LYNCH FAR EAST LTD	-0.46	17-03-17
1532	17-03-17	MERRILL LYNCH FAR EAST LTD	0.62	17-03-16
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-03-16
1534	17-03-16	DEUTSCHE BANK AG	0.64	17-03-15
1535		JPMORGAN CHASE BANK, NATIONAL	0.33	17-03-15
1536		MERRILL LYNCH FAR EAST LTD	-0.26	17-03-15
1537	17-03-15	DEUTSCHE BANK AG	1.46	17-03-14
1538		THE HONGKONG AND SHANGHAI BANKING	1.11	17-03-14
1539		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	17-03-14
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	17-03-14
1541	17-03-14	DEUTSCHE BANK AG	1.72	17-03-10
1542		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-07
1543		KGI ASIA LTD	-0.32	17-03-13
1544		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-13
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-03-13
1546		MERRILL LYNCH FAR EAST LTD	-0.94	17-03-13
1547	17-03-08	MERRILL LYNCH FAR EAST LTD	1.59	17-03-07
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	17-03-07
1549		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1550		DEUTSCHE BANK AG	-3.10	17-03-07
1551	17-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-06
1552	17-02-24	THE HONGKONG AND SHANGHAI BANKING	1.12	17-02-23
1553		DEUTSCHE BANK AG	-1.09	17-02-23
1554	17-02-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	17-02-14
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-02-14
1556	17-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	17-02-09
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-02-09
1558	17-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-24
1559	17-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-13
1560	17-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	17-01-10
1561	16-12-23	DEUTSCHE BANK AG	0.87	16-12-22
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	16-12-22
1563	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	16-12-09
1564	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-07
1565		DEUTSCHE BANK AG	-0.34	16-12-02
1566	16-12-07	BANK OF CHINA (HONG KONG) LTD	0.28	16-12-06
1567	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-30
1568		SOOCHOW SECURITIES INTERNATIONAL	-0.45	16-11-30
1569	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-25
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-11-25
1571	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	16-11-22
1572		DEUTSCHE BANK AG	-0.88	16-11-22
1573	16-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	16-11-09
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-11
1575	16-11-09	DEUTSCHE BANK AG	1.48	16-11-08
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	16-11-04
1577	16-11-08	DEUTSCHE BANK AG	1.52	16-11-04
1578		MERRILL LYNCH FAR EAST LTD	-1.52	16-11-07
1579	16-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-02
1580		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-11-02
1581	16-11-02	MERRILL LYNCH FAR EAST LTD	1.55	16-10-31
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	16-10-31
1583		DEUTSCHE BANK AG	-3.06	16-10-28
1584	16-10-31	BOCI SECURITIES LTD	-0.26	16-10-28
1585	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	16-10-25
1586	16-10-04	DEUTSCHE BANK AG	1.04	16-09-29
1587		CITIBANK N.A.	-1.04	16-09-28
1588	16-09-28	DBS BANK LTD	-0.43	16-09-12
1589	16-09-22	BANK OF CHINA (HONG KONG) LTD	0.25	16-09-21
1590	16-09-15	CORPORATE BROKERS LTD	-0.39	16-09-14
1591	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.42	16-09-13
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-09-13
1593		DEUTSCHE BANK AG	-0.28	16-09-13
1594		KGI ASIA LTD	-0.31	16-09-13
1595	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	16-09-12
1596		JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-12
1597		CITIBANK N.A.	-0.37	16-09-12
1598		BOCI SECURITIES LTD	-0.47	16-09-12
1599	16-09-12	CITIBANK N.A.	0.98	16-09-09
1600		UBS SECURITIES HONG KONG LTD	0.54	16-08-25
1601		DBS BANK LTD	0.43	15-08-05
1602		EVERBRIGHT SECURITIES INVESTMENT	0.32	16-09-09
1603		DEUTSCHE SECURITIES ASIA LTD	0.31	16-09-09
1604		CORPORATE BROKERS LTD	0.26	16-09-09
1605		KGI ASIA LTD	-0.25	16-09-06
1606		HANG SENG SECURITIES LTD	-0.26	16-09-09
1607		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	16-09-09
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-09-09
1609		BANK OF CHINA (HONG KONG) LTD	-0.37	16-09-09
1610		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
1611		BOCI SECURITIES LTD	-0.57	16-09-09
1612		DEUTSCHE BANK AG	-0.58	16-09-06
1613	16-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-08-23
1614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-08-23
1615	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-22
1616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	16-08-22
1617	16-08-22	KGI ASIA LTD	0.28	16-08-19
1618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	16-08-19
1619	16-08-19	UBS SECURITIES HONG KONG LTD	0.28	16-07-21
1620	16-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-08-15
1621		JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-12
1622		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-08-15
1623	16-08-15	THE BANK OF EAST ASIA LTD	-0.52	16-07-21
1624	16-08-04	DEUTSCHE BANK AG	-0.30	16-07-29
1625	16-06-30	DEUTSCHE BANK AG	-0.27	16-06-29
1626	16-06-08	CITIBANK N.A.	1.26	16-06-07
1627		SOOCHOW SECURITIES INTERNATIONAL	0.27	16-06-07
1628		DEUTSCHE BANK AG	-1.29	16-06-07
1629	16-06-07	DEUTSCHE BANK AG	1.26	16-06-06
1630		CITIBANK N.A.	-1.29	16-06-06
1631	16-06-06	CITIBANK N.A.	1.29	16-06-03
1632		DEUTSCHE BANK AG	-1.34	16-06-03
1633	16-06-03	DEUTSCHE BANK AG	1.29	16-06-02
1634		CITIBANK N.A.	-1.37	16-06-02
1635	16-05-13	CITIBANK N.A.	0.92	16-05-12
1636		DEUTSCHE BANK AG	-0.95	16-05-12
1637	16-05-12	CITIBANK N.A.	0.34	16-05-11
1638		DEUTSCHE BANK AG	-0.38	16-05-11
1639	16-05-10	DEUTSCHE BANK AG	1.29	16-05-03
1640		CITIBANK N.A.	-1.28	16-05-06
1641	16-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	16-05-04
1642	16-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-04-28
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	16-04-28
1644	16-04-27	DEUTSCHE BANK AG	1.55	16-04-26
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	16-04-26
1646	16-04-26	DEUTSCHE BANK AG	2.97	16-04-21
1647		MERRILL LYNCH FAR EAST LTD	-2.95	16-04-25
1648	16-04-25	DBS VICKERS (HONG KONG) LTD	-0.38	16-04-21
1649	16-04-21	MERRILL LYNCH FAR EAST LTD	3.05	16-04-20
1650		DEUTSCHE BANK AG	-3.05	16-04-20
1651	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-04-18
1652		DEUTSCHE BANK AG	-1.51	16-04-18
1653	16-04-19	CMB WING LUNG BANK LTD	0.53	14-06-10
1654		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-15
1655	16-04-07	BOCI SECURITIES LTD	0.86	16-04-06
1656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-04-06
1657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	16-04-01
1658		DEUTSCHE BANK AG	-1.42	16-04-06
1659	16-03-31	DEUTSCHE BANK AG	0.27	16-03-30
1660		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-30
1661	16-03-23	DEUTSCHE BANK AG	4.47	16-03-21
1662		THE HONGKONG AND SHANGHAI BANKING	0.51	16-03-22
1663		MERRILL LYNCH FAR EAST LTD	-5.06	16-03-22
1664	16-03-18	DEUTSCHE BANK AG	1.58	16-03-17
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	16-03-16
1666	16-03-17	DEUTSCHE BANK AG	1.10	16-03-16
1667		DEUTSCHE SECURITIES ASIA LTD	-1.09	16-03-16
1668	16-03-14	MERRILL LYNCH FAR EAST LTD	0.25	16-03-11
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-11
1670	16-03-11	MERRILL LYNCH FAR EAST LTD	4.12	16-03-10
1671		DEUTSCHE BANK AG	-4.16	16-03-10
1672	16-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-09
1673	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-03-02
1674		BANK OF CHINA (HONG KONG) LTD	-0.28	16-03-03
1675		DEUTSCHE BANK AG	-1.42	16-03-02
1676	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.83	16-03-01
1677		DEUTSCHE BANK AG	-0.82	16-03-01
1678	16-02-29	DEUTSCHE BANK AG	0.42	16-02-22
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-02-26
1680	16-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-02-19
1681	16-02-12	DEUTSCHE BANK AG	0.52	16-02-05
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-02-11
1683	16-02-05	DEUTSCHE BANK AG	0.64	16-02-04
1684		UBS SECURITIES HONG KONG LTD	-0.65	16-02-04
1685	16-02-03	UBS SECURITIES HONG KONG LTD	0.64	16-02-02
1686		YUE XIU SECURITIES CO LTD	-0.57	16-02-02
1687	16-02-02	VICTORY SECURITIES CO LTD	0.45	16-01-21
1688	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-01-29
1689		YUE XIU SECURITIES CO LTD	-1.14	16-01-29
1690	16-01-29	YUE XIU SECURITIES CO LTD	0.33	16-01-28
1691	16-01-28	YUE XIU SECURITIES CO LTD	0.30	16-01-26
1692	16-01-27	CITIBANK N.A.	1.18	16-01-26
1693		DEUTSCHE BANK AG	-1.18	16-01-26
1694	16-01-26	DEUTSCHE BANK AG	1.07	16-01-25
1695		CITIBANK N.A.	-1.16	16-01-25
1696	16-01-25	CITIBANK N.A.	1.10	16-01-22
1697		DEUTSCHE BANK AG	-1.18	16-01-22
1698	16-01-22	DEUTSCHE BANK AG	1.16	16-01-21
1699		CITIBANK N.A.	-1.17	16-01-21
1700	16-01-21	CITIBANK N.A.	1.17	16-01-20
1701		DEUTSCHE BANK AG	-1.18	16-01-20
1702	16-01-14	YUE XIU SECURITIES CO LTD	0.87	16-01-13
1703		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1704	16-01-13	DEUTSCHE BANK AG	1.18	16-01-11
1705		YUE XIU SECURITIES CO LTD	0.32	15-12-07
1706		CITIBANK N.A.	-1.18	16-01-12
1707	16-01-11	DEUTSCHE BANK AG	0.82	16-01-07
1708		DEUTSCHE SECURITIES ASIA LTD	-0.77	16-01-08
1709	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.71	16-01-06
1710		DEUTSCHE BANK AG	-0.27	16-01-06
1711		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-30
1712	16-01-05	MERRILL LYNCH FAR EAST LTD	-0.33	16-01-04
1713	16-01-04	CITIBANK N.A.	1.09	15-12-30
1714		DEUTSCHE BANK AG	-0.50	15-12-30
1715		UBS SECURITIES HONG KONG LTD	-0.58	15-12-30
1716	15-12-30	DEUTSCHE BANK AG	0.36	15-12-28
1717		UBS SECURITIES HONG KONG LTD	-0.36	15-12-29
1718	15-12-29	UBS SECURITIES HONG KONG LTD	0.59	15-12-28
1719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-12-28
1720	15-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-23
1721		UBS SECURITIES HONG KONG LTD	0.25	15-12-23
1722		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	15-12-21
1723	15-12-23	DEUTSCHE BANK AG	1.19	15-12-22
1724		MERRILL LYNCH FAR EAST LTD	1.05	15-12-22
1725		UBS SECURITIES HONG KONG LTD	-1.22	15-12-17
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	15-12-22
1727	15-12-22	DEUTSCHE BANK AG	0.33	15-12-21
1728		MERRILL LYNCH FAR EAST LTD	-0.33	15-12-18
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-12-21
1730	15-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	15-12-16
1731		MERRILL LYNCH FAR EAST LTD	0.34	15-12-16
1732		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	15-10-29
1733	15-12-14	UBS SECURITIES HONG KONG LTD	0.29	15-12-10
1734	15-12-08	DEUTSCHE BANK AG	1.24	15-12-07
1735		CITIBANK N.A.	-1.18	15-12-07
1736	15-12-07	CITIBANK N.A.	1.17	15-12-04
1737		DEUTSCHE BANK AG	-1.02	15-12-04
1738	15-12-04	DEUTSCHE BANK AG	1.53	15-12-02
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	15-12-03
1740	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	15-12-01
1741		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-12-01
1742	15-11-30	DEUTSCHE BANK AG	1.03	15-11-27
1743		CITIBANK N.A.	-1.03	15-11-27
1744	15-11-27	CITIBANK N.A.	1.01	15-11-26
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-11-26
1746	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	15-11-23
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-23
1748		DEUTSCHE BANK AG	0.76	15-11-19
1749		MERRILL LYNCH FAR EAST LTD	-2.78	15-11-23
1750	15-11-19	MERRILL LYNCH FAR EAST LTD	2.84	15-11-18
1751		THE HONGKONG AND SHANGHAI BANKING	1.54	15-11-18
1752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	15-11-18
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	15-11-18
1754		DEUTSCHE BANK AG	-2.83	15-11-18
1755	15-11-18	BANK OF CHINA (HONG KONG) LTD	0.46	15-11-10
1756	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	15-11-16
1757		DEUTSCHE BANK AG	-1.42	15-11-16
1758	15-11-13	DEUTSCHE BANK AG	0.55	15-11-12
1759		CITIBANK N.A.	-0.55	15-11-12
1760	15-11-11	CITIBANK N.A.	0.47	15-11-10
1761		DEUTSCHE BANK AG	-0.48	15-11-10
1762	15-11-10	DEUTSCHE BANK AG	1.16	15-11-09
1763		CITIBANK N.A.	-0.73	15-11-09
1764	15-11-09	CITIBANK N.A.	0.67	15-11-06
1765		MERRILL LYNCH FAR EAST LTD	-0.34	15-11-06
1766		DEUTSCHE BANK AG	-0.35	15-11-06
1767	15-11-06	MERRILL LYNCH FAR EAST LTD	-0.27	15-11-05
1768	15-11-05	MERRILL LYNCH FAR EAST LTD	0.34	15-11-04
1769	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.32	15-11-03
1770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-11-03
1771	15-11-03	CITIBANK N.A.	0.34	15-11-02
1772		DEUTSCHE BANK AG	-0.66	15-11-02
1773	15-11-02	DEUTSCHE BANK AG	1.07	15-10-30
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	15-10-30
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	15-10-30
1776		CITIBANK N.A.	-1.18	15-10-30
1777	15-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-29
1778	15-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	15-10-28
1779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-10-28
1780	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-27
1781		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-27
1782	15-10-27	DEUTSCHE BANK AG	0.53	15-10-26
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-26
1784		DEUTSCHE SECURITIES ASIA LTD	0.29	15-10-26
1785		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-26
1786		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	15-10-26
1787		MERRILL LYNCH FAR EAST LTD	-0.56	15-10-26
1788	15-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	15-10-23
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-23
1790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-10-23
1791		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	15-10-23
1792	15-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-10-22
1793		MERRILL LYNCH FAR EAST LTD	0.55	15-10-22
1794		BOCI SECURITIES LTD	-0.27	15-10-22
1795		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-10-22
1796	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	15-10-20
1797		HANG SENG SECURITIES LTD	0.32	15-10-20
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-10-20
1799		BOCI SECURITIES LTD	-0.87	15-10-20
1800	15-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-10-19
1801		BOCI SECURITIES LTD	0.38	15-10-19
1802		MERRILL LYNCH FAR EAST LTD	-0.27	15-10-19
1803	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	15-10-16
1804	15-10-16	CITIBANK N.A.	1.19	15-10-15
1805		MERRILL LYNCH FAR EAST LTD	0.30	15-10-15
1806		DEUTSCHE BANK AG	-0.58	15-10-09
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-10-15
1808	15-10-15	ORIENT SECURITIES (HONG KONG) LTD	0.26	15-10-07
1809	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-13
1810	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-08
1811	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-09-30
1812		DEUTSCHE BANK AG	-0.47	15-09-30
1813	15-09-30	DEUTSCHE BANK AG	1.05	15-09-29
1814		BANK OF CHINA (HONG KONG) LTD	-0.27	15-09-29
1815		CITIBANK N.A.	-1.04	15-09-29
1816	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-09-25
1817	15-09-25	CITIBANK N.A.	1.17	15-09-24
1818		DEUTSCHE BANK AG	-1.23	15-09-24
1819	15-09-24	DEUTSCHE BANK AG	0.64	15-09-23
1820		CITIBANK N.A.	-0.61	15-09-23
1821	15-09-21	DEUTSCHE BANK AG	1.78	15-09-17
1822		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-18
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	15-09-18
1824	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	15-09-17
1825		THE HONGKONG AND SHANGHAI BANKING	-1.67	15-09-17
1826	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.75	15-09-15
1827		DEUTSCHE BANK AG	-1.48	15-09-15
1828	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-10
1829		YUE XIU SECURITIES CO LTD	-0.31	15-09-10
1830	15-09-08	DEUTSCHE BANK AG	0.38	15-09-07
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-09-07
1832	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-09-04
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-04
1834		YUE XIU SECURITIES CO LTD	0.27	15-08-31
1835		DEUTSCHE BANK AG	-0.39	15-09-04
1836		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-09-04
1837	15-09-04	DEUTSCHE BANK AG	-0.55	15-09-02
1838	15-09-02	CITIBANK N.A.	0.50	15-09-01
1839		DEUTSCHE BANK AG	-0.83	15-09-01
1840	15-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-31
1841	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1842		DEUTSCHE BANK AG	-0.25	15-08-28
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-08-28
1844	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-27
1845		MERRILL LYNCH FAR EAST LTD	-0.28	15-08-27
1846	15-08-27	DEUTSCHE BANK AG	0.95	15-08-26
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-08-26
1848		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-08-26
1849	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-25
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-25
1851		VICTORY SECURITIES CO LTD	-0.36	15-08-25
1852	15-08-25	DEUTSCHE BANK AG	-0.27	15-08-24
1853	15-08-24	DEUTSCHE BANK AG	0.46	15-08-21
1854	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-20
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-20
1856		BOCI SECURITIES LTD	-0.27	15-08-20
1857		DEUTSCHE BANK AG	-0.55	15-08-20
1858		UBS SECURITIES HONG KONG LTD	-0.64	15-08-20
1859	15-08-20	DEUTSCHE SECURITIES ASIA LTD	0.26	15-08-18
1860		THE HONGKONG AND SHANGHAI BANKING	0.25	15-08-19
1861		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-08-19
1862	15-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-18
1863	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.78	15-08-17
1864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-08-17
1865		UBS SECURITIES HONG KONG LTD	-0.43	15-08-17
1866	15-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	15-08-14
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-14
1868		DEUTSCHE BANK AG	0.27	15-08-14
1869		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	15-08-14
1870	15-08-14	THE HONGKONG AND SHANGHAI BANKING	0.98	15-08-13
1871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-08-13
1872	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-12
1873		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	15-08-12
1874		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	15-08-12
1875		DEUTSCHE BANK AG	-0.73	15-08-12
1876	15-08-12	BOCI SECURITIES LTD	0.41	15-08-11
1877		THE HONGKONG AND SHANGHAI BANKING	0.37	15-08-11
1878		THE BANK OF EAST ASIA LTD	0.32	15-08-11
1879		BANK OF CHINA (HONG KONG) LTD	-0.39	15-08-11
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	15-08-11
1881	15-08-11	THE BANK OF EAST ASIA LTD	0.36	15-07-28
1882		BANK OF CHINA (HONG KONG) LTD	-0.41	15-08-10
1883	15-08-07	HANG SENG SECURITIES LTD	0.56	15-08-06
1884		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-08-06
1885	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.53	15-08-04
1886		CITIBANK N.A.	-0.48	15-08-04
1887	15-08-04	CITIBANK N.A.	0.47	15-08-03
1888		DEUTSCHE BANK AG	-0.60	15-08-03
1889	15-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	15-07-31
1890	15-07-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	15-07-29
1891	15-07-30	DEUTSCHE BANK AG	0.36	15-07-29
1892		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-07-29
1893	15-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.61	15-07-20
1894		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-07-28
1895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-28
1896	15-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-07-27
1897	15-07-27	DEUTSCHE BANK AG	0.70	15-07-24
1898		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-24
1899	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.76	15-07-23
1900		DEUTSCHE BANK AG	-0.69	15-07-23
1901	15-07-23	DEUTSCHE BANK AG	1.71	15-07-22
1902		THE HONGKONG AND SHANGHAI BANKING	-1.70	15-07-22
1903	15-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	15-07-21
1904		DEUTSCHE BANK AG	-1.71	15-07-21
1905	15-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-07-20
1906		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	15-07-20
1907	15-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	15-07-16
1908	15-07-15	DEUTSCHE BANK AG	1.81	15-07-14
1909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-14
1910		MERRILL LYNCH FAR EAST LTD	-0.72	15-07-14
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	15-07-14
1912	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	15-07-13
1913		DEUTSCHE BANK AG	0.45	15-07-13
1914		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	15-07-13
1915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-07-13
1917		MERRILL LYNCH FAR EAST LTD	-1.09	15-07-13
1918		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-07-13
1919	15-07-13	THE HONGKONG AND SHANGHAI BANKING	1.80	15-07-10
1920		BOCI SECURITIES LTD	0.32	15-07-10
1921		CHINA INDUSTRIAL SECURITIES	0.27	15-07-10
1922		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-07-10
1923		DEUTSCHE BANK AG	-0.27	15-07-10
1924		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
1925		MERRILL LYNCH FAR EAST LTD	-0.91	15-07-10
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	15-07-10
1927	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	15-07-09
1928		DEUTSCHE BANK AG	0.82	15-07-09
1929		MERRILL LYNCH FAR EAST LTD	0.40	15-07-09
1930		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-07-09
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	15-07-09
1932		THE HONGKONG AND SHANGHAI BANKING	-1.86	15-07-09
1933	15-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-07-08
1934	15-07-08	MERRILL LYNCH FAR EAST LTD	2.32	15-07-07
1935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-07-07
1936		BANK OF CHINA (HONG KONG) LTD	0.41	15-07-07
1937		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-07-07
1938		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	15-07-07
1939		UBS SECURITIES HONG KONG LTD	-2.87	15-07-07
1940	15-07-07	DEUTSCHE BANK AG	0.31	15-07-06
1941		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-06
1942		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-07-06
1943		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-06
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-07-06
1945	15-07-06	THE HONGKONG AND SHANGHAI BANKING	1.88	15-07-03
1946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-07-03
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-03
1948		DEUTSCHE BANK AG	-1.81	15-07-03
1949	15-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-07-02
1950	15-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-06-30
1951	15-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-06-29
1952	15-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-06-26
1953		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-06-26
1954	15-06-26	UBS SECURITIES HONG KONG LTD	0.67	15-06-23
1955	15-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-06-22
1956		CORPORATE BROKERS LTD	-0.32	15-06-19
1957	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-06-18
1958		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	15-06-18
1959	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-17
1960		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	15-06-17
1961	15-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-06-10
1962		DEUTSCHE BANK AG	-0.47	15-06-12
1963	15-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-06-11
1964	15-06-11	CORPORATE BROKERS LTD	0.32	15-06-05
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	15-06-10
1966	15-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	15-05-26
1967		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-06-08
1968	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-06-05
1969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-06-05
1970	15-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	15-06-04
1971		DBS VICKERS (HONG KONG) LTD	0.27	15-06-04
1972		SHANGHAI COMMERCIAL BANK LTD	-0.43	15-06-04
1973		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	15-06-04
1974	15-06-04	DEUTSCHE BANK AG	0.52	15-06-03
1975		CITIBANK N.A.	-0.44	15-06-03
1976	15-06-03	UBS SECURITIES HONG KONG LTD	0.56	15-06-02
1977		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	15-06-02
1978		CITIBANK N.A.	0.39	15-06-02
1979		ARK SECURITIES (HONG KONG) LTD	-0.28	15-05-22
1980		SDIC SECURITIES (HONG KONG) LTD	-0.75	15-05-29
1981	15-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-06-01
1982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	15-06-01
1983	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1984		DEUTSCHE BANK AG	-0.27	15-05-28
1985		BOCI SECURITIES LTD	-0.39	15-05-29
1986	15-05-28	SHANGHAI COMMERCIAL BANK LTD	0.77	15-05-26
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-27
1988	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-05-22
1989	15-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-05-20
1990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-21
1991	15-05-21	EMPEROR SECURITIES LTD	0.26	15-05-15
1992		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-20
1993	15-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-19
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-05-19
1995	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-18
1996	15-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-15
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-15
1998	15-05-15	UBS SECURITIES HONG KONG LTD	-0.40	15-05-14
1999	15-05-14	MERRILL LYNCH FAR EAST LTD	-0.25	15-05-13
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-13
2001		EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-05-13
2002	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-07
2003		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-05-12
2004		DEUTSCHE BANK AG	-0.30	15-05-12
2005		EVERBRIGHT SECURITIES INVESTMENT	-0.40	15-05-12
2006	15-05-12	DEUTSCHE BANK AG	0.96	15-05-11
2007		DEUTSCHE SECURITIES ASIA LTD	-0.85	15-05-08
2008	15-05-11	DEUTSCHE BANK AG	1.82	15-05-08
2009		UBS SECURITIES HONG KONG LTD	0.56	15-05-08
2010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	15-05-08
2012	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	15-05-07
2013		DEUTSCHE SECURITIES ASIA LTD	0.38	15-04-28
2014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-07
2015		UBS SECURITIES HONG KONG LTD	-0.28	15-05-04
2016		CITIBANK N.A.	-0.33	15-05-07
2017		THE HONGKONG AND SHANGHAI BANKING	-2.32	15-05-07
2018	15-05-07	DEUTSCHE BANK AG	0.45	15-05-06
2019		MERRILL LYNCH FAR EAST LTD	-0.45	15-05-06
2020	15-05-06	MERRILL LYNCH FAR EAST LTD	0.46	15-05-05
2021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-05
2022		DEUTSCHE BANK AG	-0.48	15-05-05
2023	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-04
2024	15-05-04	UBS SECURITIES HONG KONG LTD	0.28	15-04-28
2025		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-30
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	15-04-30
2027	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	15-04-29
2028		DEUTSCHE BANK AG	-1.74	15-04-29
2029	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-28
2031		BANK OF SINGAPORE LTD	-0.40	15-04-01
2032	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-24
2033		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-04-24
2034	15-04-24	DEUTSCHE BANK AG	0.39	15-04-23
2035		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	15-04-22
2036		ICBC (ASIA) SECURITIES LTD	0.26	15-04-23
2037		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
2038		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-04-23
2039		CHINA CONSTRUCTION BANK (ASIA)	-0.62	15-04-23
2040	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-22
2042	15-04-22	DEUTSCHE SECURITIES ASIA LTD	0.86	15-04-21
2043		UBS SECURITIES HONG KONG LTD	0.72	15-04-21
2044		CHINA CONSTRUCTION BANK (ASIA)	0.50	15-04-21
2045		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-04-21
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-21
2047		ICBC (ASIA) SECURITIES LTD	-0.28	15-04-21
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-04-21
2049		DEUTSCHE BANK AG	-0.89	15-04-21
2050	15-04-20	BOCI SECURITIES LTD	0.43	15-04-17
2051		DEUTSCHE BANK AG	0.39	15-04-17
2052		CHINA CONSTRUCTION BANK (ASIA)	-0.53	15-04-17
2053	15-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-16
2054	15-04-16	UBS SECURITIES HONG KONG LTD	0.54	15-04-15
2055		CHINA CONSTRUCTION BANK (ASIA)	0.41	15-04-15
2056		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-15
2057	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-14
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-14
2059		BANK OF CHINA (HONG KONG) LTD	0.33	15-04-14
2060		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-04-14
2061		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-04-14
2062		CITIBANK N.A.	-0.28	15-04-14
2063		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-14
2064		BOCI SECURITIES LTD	-0.47	15-04-14
2065	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	15-04-13
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-13
2067		MERRILL LYNCH FAR EAST LTD	0.43	15-04-13
2068		DEUTSCHE BANK AG	0.29	15-04-13
2069		HANG SENG SECURITIES LTD	-0.32	15-04-13
2070		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-04-13
2071	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	15-04-10
2072		SDIC SECURITIES (HONG KONG) LTD	0.49	15-04-10
2073		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-10
2074		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-04-10
2075		EVERBRIGHT SECURITIES INVESTMENT	-0.61	15-04-10
2076		UBS SECURITIES HONG KONG LTD	-0.71	15-04-10
2077	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	15-04-09
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-04-09
2079		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-04-09
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-09
2081		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-09
2082		EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-09
2083		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-09
2084		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-04-09
2085		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-09
2086		UBS SECURITIES HONG KONG LTD	-1.30	15-04-09
2087		BOCI SECURITIES LTD	-1.76	15-04-09
2088	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.65	15-03-30
2089		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	15-04-08
2090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-08
2091		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-04-08
2092		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-08
2093		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-08
2094		UBS SECURITIES HONG KONG LTD	-1.12	15-04-08
2095	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-02
2096		BOCI SECURITIES LTD	-0.39	15-04-02
2097	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	15-04-01
2098		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-04-01
2099		BOCI SECURITIES LTD	-1.07	15-04-01
2100	15-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-03-31
2101		BANK OF SINGAPORE LTD	0.40	13-05-31
2102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-03-31
2103		BOCI SECURITIES LTD	-0.36	15-03-31
2104	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-30
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-03-30
2106		UBS SECURITIES HONG KONG LTD	0.30	15-03-30
2107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-03-30
2108	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-27
2109	15-03-25	UBS SECURITIES HONG KONG LTD	0.50	15-03-13
2110		BOCI SECURITIES LTD	-0.49	15-03-24
2111	15-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	15-03-23
2112		BOCI SECURITIES LTD	-0.39	15-03-23
2113	15-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-03-18
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-03-20
2115	15-03-20	BOCI SECURITIES LTD	0.40	15-03-19
2116	15-03-19	DEUTSCHE BANK AG	0.70	15-03-09
2117		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-03-13
2118	15-03-13	CHIEF SECURITIES LTD	0.32	15-03-12
2119	15-03-12	BANK OF CHINA (HONG KONG) LTD	-0.29	15-03-11
2120	15-03-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-02-27
2121	15-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-02-16
2122	15-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-02-11
2123	15-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-10
2124	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-01-30
2125		CHINA INDUSTRIAL SECURITIES	-0.46	15-01-30
2126	15-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-01-29
2127		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-29
2128	15-01-23	CHINA INDUSTRIAL SECURITIES	0.35	15-01-22
2129	15-01-22	CHINA INDUSTRIAL SECURITIES	0.47	15-01-07
2130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-01-21
2131		TOYO SECURITIES ASIA LTD	-0.26	15-01-15
2132	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-01-20
2133		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-01-20
2134	15-01-20	UBS SECURITIES HONG KONG LTD	0.39	15-01-15
2135		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-01-19
2136		QUAM SECURITIES LTD	-0.32	15-01-16
2137	15-01-16	ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-01-14
2138	15-01-15	DEUTSCHE BANK AG	0.79	15-01-09
2139		MERRILL LYNCH FAR EAST LTD	-0.79	15-01-14
2140	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-13
2141		MERRILL LYNCH FAR EAST LTD	-0.44	15-01-13
2142	15-01-13	BANK OF CHINA (HONG KONG) LTD	0.59	15-01-12
2143		QUAM SECURITIES LTD	0.41	15-01-09
2144		UOB KAY HIAN (HONG KONG) LTD	0.38	15-01-12
2145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-12
2146		CITIBANK N.A.	0.27	15-01-12
2147		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-12
2148		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-01-12
2149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	15-01-12
2150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	15-01-12
2151	15-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.43	15-01-09
2152		BANK OF CHINA (HONG KONG) LTD	0.29	15-01-09
2153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
2154		DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-21
2155		UBS SECURITIES HONG KONG LTD	-0.96	15-01-09
2156	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-01-08
2157		BANK OF CHINA (HONG KONG) LTD	0.58	15-01-08
2158		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-01-08
2159		QUAM SECURITIES LTD	-0.43	15-01-08
2160		UBS SECURITIES HONG KONG LTD	-1.18	15-01-08
2161	15-01-08	QUAM SECURITIES LTD	0.38	15-01-07
2162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-01-07
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
2164		UBS SECURITIES HONG KONG LTD	-0.75	15-01-07
2165	15-01-07	BOCI SECURITIES LTD	0.79	15-01-06
2166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58
2167		BANK OF CHINA (HONG KONG) LTD	-0.33	15-01-06
2168		UBS SECURITIES HONG KONG LTD	-0.81	14-09-08
2169	15-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	14-07-02
2170		BOCI SECURITIES LTD	0.34	14-07-04
2171		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-04
2172		CITIBANK N.A.	0.26	14-07-02
2173		MONEYMORE SECURITIES LTD	-0.28	14-09-19
2174		FIRST SHANGHAI SECURITIES LTD	-0.28	14-06-30
2175		HANG SENG SECURITIES LTD	-0.34	14-07-02
2176		BANK OF CHINA (HONG KONG) LTD	-0.37	14-11-04
2177		EAST ASIA SECURITIES CO LTD	-0.55	14-07-02
2178	14-12-04	DEUTSCHE BANK AG	1.84	14-12-02
2179		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-12-02
2180	14-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	14-11-27
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	14-11-27
2182	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	14-08-18
2183		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-11-25
2184	14-11-25	THE HONGKONG AND SHANGHAI BANKING	1.76	14-09-08
2185		DEUTSCHE BANK AG	-1.76	14-11-21
2186	14-11-21	DEUTSCHE SECURITIES ASIA LTD	0.96	14-09-18
2187		DEUTSCHE BANK AG	-0.96	14-09-18
2188	14-09-19	MONEYMORE SECURITIES LTD	0.31	14-07-02
2189		MAN HON YEUNG SECURITIES LTD	-0.31	14-06-18
2190	14-09-18	DEUTSCHE BANK AG	0.27	14-08-18
2191		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-24
2192	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-08-12
2193		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-08-14
2194	14-08-12	DEUTSCHE BANK AG	0.32	14-07-16
2195		UBS SECURITIES HONG KONG LTD	-0.32	14-06-30
2196	14-07-16	MERRILL LYNCH FAR EAST LTD	0.67	14-07-10
2197		DEUTSCHE BANK AG	-0.67	14-07-10
2198	14-07-10	MERRILL LYNCH FAR EAST LTD	0.67	14-07-02
2199		DEUTSCHE BANK AG	-0.67	14-07-02
2200	14-07-02	DEUTSCHE BANK AG	0.28	14-06-25
2201		MONEYMORE SECURITIES LTD	-0.27	14-06-30
2202	14-06-27	UBS SECURITIES HONG KONG LTD	0.64	14-06-26
2203	14-06-26	UBS SECURITIES HONG KONG LTD	0.54	14-06-25
2204	14-06-25	UBS SECURITIES HONG KONG LTD	2.04	14-06-24
2205		MONEYMORE SECURITIES LTD	0.28	14-06-24
2206		COL SECURITIES (HK) LTD	0.27	14-06-19
2207		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-06-24
2208		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-24
2209		CITIBANK N.A.	-0.86	14-06-24
2210	14-06-24	DEUTSCHE BANK AG	0.63	14-06-23
2211		DEUTSCHE SECURITIES ASIA LTD	-0.69	14-04-25
2212	14-06-23	UBS SECURITIES HONG KONG LTD	0.74	14-06-19
2213		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	14-06-19
2214		BOCI SECURITIES LTD	-0.51	14-06-20
2215	14-06-20	BOCI SECURITIES LTD	0.26	14-06-19
2216		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-06-19
2217	14-06-19	SPS SECURITIES LTD	0.85	14-06-18
2218		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-18
2219		UBS SECURITIES HONG KONG LTD	-0.49	14-06-18
2220		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-06-18
2221	14-06-18	UBS SECURITIES HONG KONG LTD	2.02	14-06-17
2222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-06-17
2223		BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-17
2224		DEUTSCHE BANK AG	-0.35	14-06-17
2225		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-06-17
2226		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	14-06-17
2227	14-06-17	BANK OF CHINA (HONG KONG) LTD	0.68	14-06-16
2228		DEUTSCHE BANK AG	0.39	14-06-16
2229		UBS SECURITIES HONG KONG LTD	0.35	14-06-16
2230		WIN WONG SECURITIES LTD	-0.27	14-06-16
2231		CITIBANK N.A.	-0.38	14-06-16
2232		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	14-06-16
2233		HANG SENG SECURITIES LTD	-0.82	14-06-16
2234	14-06-16	UBS SECURITIES HONG KONG LTD	0.42	14-06-13
2235		DEUTSCHE BANK AG	0.41	14-06-13
2236		BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-06-13
2237		MONEYMORE SECURITIES LTD	-0.41	14-06-13
2238		CITIBANK N.A.	-0.48	14-06-13
2239	14-06-13	WIN WONG SECURITIES LTD	0.42	14-06-04
2240		EAST ASIA SECURITIES CO LTD	0.38	14-06-12
2241		BOCOM INTERNATIONAL SECURITIES LTD	0.37	14-06-12
2242		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-12
2243	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-06-11
2244	14-06-11	COL SECURITIES (HK) LTD	0.32	14-06-04
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-10
2246		THE BANK OF EAST ASIA LTD	-0.91	14-06-04
2247	14-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	14-06-04
2248	14-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-06-04
2249		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-04
2250	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-30
2251		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-05-30
2252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-06-03
2253		BOCI SECURITIES LTD	-0.34	14-06-03
2254		THE BANK OF EAST ASIA LTD	-0.38	14-06-03
2255	14-06-03	KGI ASIA LTD	0.31	14-05-30
2256		DEUTSCHE BANK AG	0.26	14-05-27
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-30
2258		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-30
2259		THE BANK OF EAST ASIA LTD	-0.28	14-05-30
2260	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-05-21
2261		WIN WONG SECURITIES LTD	-0.69	14-05-21
2262	14-05-15	WIN WONG SECURITIES LTD	0.28	14-05-14
2263		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-05-14
2264	14-05-14	BOCI SECURITIES LTD	0.37	14-05-13
2265		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	14-05-05
2266		WIN WONG SECURITIES LTD	0.30	14-05-13
2267		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-13
2268	14-05-13	BOCI SECURITIES LTD	0.33	14-05-12
2269		WIN WONG SECURITIES LTD	0.30	14-05-08
2270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-05-12
2271		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-05-12
2272		THE BANK OF EAST ASIA LTD	-0.26	14-05-12
2273		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-12
2274	14-05-12	BOCI SECURITIES LTD	0.43	14-05-09
2275	14-05-09	CITIBANK N.A.	-0.40	14-05-08
2276	14-05-08	BOCI SECURITIES LTD	1.88	14-05-07
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-05
2278		CITIBANK N.A.	-0.42	14-05-05
2279	14-05-07	DEUTSCHE BANK AG	0.35	14-05-05
2280		MERRILL LYNCH FAR EAST LTD	-0.36	14-05-05
2281	14-05-05	DEUTSCHE BANK AG	1.76	14-04-28
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-05-02
2283		THE HONGKONG AND SHANGHAI BANKING	-1.63	14-05-02
2284	14-04-28	MERRILL LYNCH FAR EAST LTD	0.32	14-04-25
2285		DEUTSCHE BANK AG	-0.37	14-04-25
2286	14-04-25	THE HONGKONG AND SHANGHAI BANKING	1.87	14-04-24
2287		DEUTSCHE BANK AG	-1.54	14-04-17
2288	14-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	14-04-23
2289	14-04-23	DEUTSCHE SECURITIES ASIA LTD	0.66	14-04-14
2290		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-22
2291		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-04-22
2292	14-04-22	THE BANK OF EAST ASIA LTD	-0.41	14-04-17
2293	14-04-17	BANK OF CHINA (HONG KONG) LTD	0.49	14-04-16
2294		VICTORY SECURITIES CO LTD	-0.62	14-04-16
2295	14-04-16	KGI ASIA LTD	0.38	14-04-15
2296		BOCI SECURITIES LTD	-0.31	14-04-15
2297		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	14-04-15
2298		THE BANK OF EAST ASIA LTD	-0.62	14-04-15
2299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	14-04-15
2300	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.82	14-04-14
2301		BANK OF CHINA (HONG KONG) LTD	0.67	14-04-14
2302		HANG SENG SECURITIES LTD	0.28	14-04-14
2303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-04-14
2304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-04-14
2305		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	14-04-14
2306		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	14-04-14
2307		CITIBANK N.A.	-0.59	14-04-14
2308		MIB SECURITIES (HONG KONG) LTD	-0.70	14-04-14
2309		TUNG SHING SECURITIES (BROKERS) LTD	-1.04	14-04-14
2310	14-04-14	CITIBANK N.A.	1.01	14-04-04
2311		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	14-03-31
2312		UBS SECURITIES HONG KONG LTD	0.26	12-11-01
2313		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-10
2314		BOCI SECURITIES LTD	-0.50	14-04-07
2315		DEUTSCHE SECURITIES ASIA LTD	-0.77	14-03-11
2316		BANK OF CHINA (HONG KONG) LTD	-0.95	14-04-11
2317		MIB SECURITIES (HONG KONG) LTD	-1.28	14-01-14
2318	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-25
2319	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-18
2320	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	14-03-11
2321		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-03-13
2322	14-03-10	VICTORY SECURITIES CO LTD	1.68	14-01-14
2323		DEUTSCHE SECURITIES ASIA LTD	0.38	14-03-07
2324		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-01-22
2325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	14-03-07
2326	14-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-19
2327	14-01-27	DEUTSCHE BANK AG	1.76	14-01-22
2328		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-01-23
2329	14-01-23	THE HONGKONG AND SHANGHAI BANKING	1.81	14-01-22
2330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	14-01-17
2331	14-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	14-01-15
2332		DEUTSCHE BANK AG	-1.74	13-12-05
2333	14-01-06	CIS SECURITIES ASSET MANAGEMENT LTD	1.92	13-12-20
2334		THE HONGKONG AND SHANGHAI BANKING	-1.92	14-01-03
2335	13-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-12-19
2336	13-12-05	DEUTSCHE BANK AG	1.76	13-11-27
2337		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-12-04
2338	13-12-03	THE HONGKONG AND SHANGHAI BANKING	1.76	13-12-02
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-11-27
2340	13-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-11-27
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-27
2342	13-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	13-07-04
2343		DEUTSCHE BANK AG	-1.76	13-07-04
2344	13-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	13-09-30
2345	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-06
2346	13-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-08-26
2347	13-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-08-15
2348	13-07-30	KARL-THOMSON SECURITIES CO LTD	0.28	13-07-04
2349	13-07-04	DEUTSCHE BANK AG	1.76	13-06-25
2350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-07-03
2351	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	13-04-23
2352		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-06-27
2353	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.76	13-06-18
2354		DEUTSCHE BANK AG	-1.76	13-06-10
2355	13-06-10	DEUTSCHE BANK AG	1.76	11-10-26
2356		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-05-31
2357	13-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-05-30
2358		BANK OF CHINA (HONG KONG) LTD	-0.59	13-05-30
2359	13-05-15	SDIC SECURITIES (HONG KONG) LTD	0.30	13-04-03
2360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-04-22
2361	13-04-10	CITIBANK N.A.	0.43	13-04-09
2362		NOMURA SECURITIES (HK) LTD	-0.41	13-04-09
2363	13-03-27	THE HONGKONG AND SHANGHAI BANKING	1.37	13-03-25
2364		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	13-03-15
2365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-03-26
2366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	13-03-21
2367	13-03-25	QUAM SECURITIES LTD	-0.28	13-03-22
2368	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	13-03-14
2369		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-03-14
2370	13-03-07	BOCI SECURITIES LTD	0.41	13-03-06
2371		THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-06
2372	13-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-03-05
2373	13-02-25	CITIBANK N.A.	0.28	13-02-22
2374	13-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-02-08
2375	13-02-19	MIB SECURITIES (HONG KONG) LTD	0.36	13-01-17
2376		KGI ASIA LTD	-0.34	13-02-18
2377	13-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-02-07
2378		FULBRIGHT SECURITIES LTD	-0.28	13-01-29
2379	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-05
2380		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
2381	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-14
2382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-13
2383	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-12
2384		HANG SENG SECURITIES LTD	-0.26	12-12-13
2385	12-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	12-12-10
2386	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-02
2387		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	12-10-31
2388	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-25
2389	12-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-21
2390		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
2391	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.31	12-03-15
2392		FULBRIGHT SECURITIES LTD	-0.25	12-03-15
2393	12-03-15	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-14
2394		BOCI SECURITIES LTD	-0.33	12-03-13
2395	12-03-06	BANK OF CHINA (HONG KONG) LTD	-0.31	12-03-05
2396	12-03-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	12-03-01
2397	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-21
2398	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-06
2399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-26
2400	12-02-06	SG SECURITIES (HK) LTD	0.29
2401	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-11
2402	11-12-29	BOCI SECURITIES LTD	0.26	11-12-23
2403		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-28
2404	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-08
2405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-08
2406	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-01
2407	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-28
2408		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-29
2409	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-13
2410	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-31
2411	11-08-23	CITIBANK N.A.	0.44	11-08-22
2412	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-12
2413	11-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	11-08-10
2414	11-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	11-08-09
2415	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-20
2416		FULBRIGHT SECURITIES LTD	-0.36	11-07-11
2417	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-07
2418	11-07-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	11-06-30
2419	11-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	11-06-21
2420	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-27
2421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-05-27
2422	11-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	11-05-26
2423	11-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	11-05-23
2424		CORPORATE BROKERS LTD	-1.21	11-05-13
2425	11-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	11-05-18
2426	11-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	11-05-17
2427		BANK OF CHINA (HONG KONG) LTD	0.26	11-05-17
2428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
2429	11-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	11-05-16
2430		WIN WONG SECURITIES LTD	-0.53	11-05-16
2431		KGI ASIA LTD	-0.61	11-05-16
2432	11-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	11-05-13
2433		BANK OF CHINA (HONG KONG) LTD	-0.83	11-05-13
2434	11-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	11-05-11
2435		KGI ASIA LTD	0.51	11-05-12
2436		WIN WONG SECURITIES LTD	0.40	11-05-12
2437		BANK OF CHINA (HONG KONG) LTD	0.39	11-05-12
2438		MIB SECURITIES (HONG KONG) LTD	-0.25	11-05-12
2439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	11-05-12
2440	11-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	11-05-04
2441		DBS VICKERS (HONG KONG) LTD	0.43	11-05-04
2442		CORPORATE BROKERS LTD	0.34	11-05-04
2443		BANK OF CHINA (HONG KONG) LTD	0.30	11-05-04
2444		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-04
2445		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	11-05-04
2446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	11-05-04
2447	11-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-04-12
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-05-03
2449		THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
2450		CORPORATE BROKERS LTD	0.26	11-05-03
2451		BANK OF CHINA (HONG KONG) LTD	-0.33	11-05-03
2452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	11-05-03
2453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	11-05-03
2454	11-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	11-04-29
2455		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-04-29
2456		BANK OF CHINA (HONG KONG) LTD	0.34	11-04-29
2457		CITIBANK N.A.	0.28	11-04-29
2458		DBS VICKERS (HONG KONG) LTD	0.27	11-04-29
2459		MIB SECURITIES (HONG KONG) LTD	-0.32	11-04-28
2460		KARL-THOMSON SECURITIES CO LTD	-0.38	11-04-29
2461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	11-04-29
2462		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-29
2463	11-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-28
2464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	11-04-28
2465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	11-04-28
2466		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	11-04-28
2467	11-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.64	11-04-27
2468		QUAM SECURITIES LTD	0.34	11-04-27
2469		WOCOM SECURITIES LTD	-0.26	11-04-27
2470		TUNG SHING SECURITIES (BROKERS) LTD	-0.45	11-04-27
2471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	11-04-27
2472		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.69	11-04-20
2473	11-04-27	STOCKWELL SECURITIES LTD	0.44	10-12-13
2474		CORPORATE BROKERS LTD	0.40	11-04-18
2475		WOCOM SECURITIES LTD	0.32	11-04-26
2476		KARL-THOMSON SECURITIES CO LTD	-0.27	11-04-26
2477		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-26
2478		BANK OF CHINA (HONG KONG) LTD	-0.40	11-04-26
2479		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	11-04-26
2480	11-04-26	QUAM SECURITIES LTD	0.32	11-04-21
2481		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-21
2482	11-04-21	CITIBANK N.A.	-0.26	11-04-20
2483	11-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-04-19
2484	11-04-19	BOCI SECURITIES LTD	0.40	11-04-18
2485	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-14
2486	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	11-04-12
2487		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-04-12
2488		ICBC (ASIA) SECURITIES LTD	0.25	11-04-12
2489		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-31
2490		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	11-04-12
2491	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-12-03
2492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-04-04
2493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-04-11
2494		SINO-RICH SECURITIES & FUTURES LTD	-0.86	11-04-04
2495	11-04-04	ICBC (ASIA) SECURITIES LTD	-0.30	11-03-31
2496	11-02-18	OCBC BANK (HONG KONG) LTD	0.32	10-12-21
2497		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	11-02-10
2498	11-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	11-01-10
2499		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-10
2500	10-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-12-28
2501	10-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-12-23
2502	10-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-11-22
2503	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-17
2504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	10-11-12
2505	10-11-09	CITIBANK N.A.	0.36	10-11-08
2506		BOCI SECURITIES LTD	-0.37	10-11-08
2507	10-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	10-10-18
2508		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	10-08-06
2509	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2510	10-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	10-09-24
2511	10-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	10-09-29
2512	10-09-15	THE BANK OF EAST ASIA LTD	1.90	10-08-23
2513		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	10-01-20
2514		BANK OF CHINA (HONG KONG) LTD	-1.97	10-09-14
2515	10-09-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	10-09-06
2516	10-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	10-08-25
2517		CITIBANK N.A.	-0.27	10-08-25
2518	10-08-23	THE BANK OF EAST ASIA LTD	2.11	10-08-17
2519		BANK OF CHINA (HONG KONG) LTD	-2.16	10-08-20
2520	10-08-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-08-13
2521	10-08-12	FIRST SHANGHAI SECURITIES LTD	0.32	10-08-11
2522	10-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-08-05
2523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	10-08-05
2524	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-19
2525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-07-19
2526	10-07-15	SOUTH CHINA SECURITIES LTD	0.40	10-07-13
2527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-07-12
2528	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-07-09
2529		FIRST SHANGHAI SECURITIES LTD	0.33	10-07-09
2530		SOUTH CHINA SECURITIES LTD	-0.40	10-06-21
2531	10-07-09	FIRST SHANGHAI SECURITIES LTD	0.32	10-07-08
2532	10-06-21	SOUTH CHINA SECURITIES LTD	0.41	10-05-26
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-06-15
2534	10-06-07	BANK OF CHINA (HONG KONG) LTD	0.58	10-06-04
2535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-06-04
2536	10-06-03	BANK OF CHINA (HONG KONG) LTD	0.61	10-06-02
2537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-06-01
2538	10-06-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-05-31
2539		CMB INTERNATIONAL CAPITAL CORPORATION	0.30	10-05-28
2540		BOCI SECURITIES LTD	-0.26	10-05-31
2541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-05-24
2542	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-24
2544	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-20
2545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-05-20
2546	10-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	10-05-18
2547	10-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	10-05-13
2548		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-05-13
2549	10-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-05-06
2550	10-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	10-05-10
2551		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-10
2552		BANK OF CHINA (HONG KONG) LTD	-0.32	10-05-10
2553	10-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-05-07
2554	10-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	10-05-06
2555		THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-06
2556		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	10-04-26
2557	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-05
2558	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-05-04
2559		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-05-04
2560	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	10-04-29
2561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	10-04-28
2562	10-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-27
2563	10-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-26
2564	10-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	10-04-23
2565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-03-30
2566		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-23
2567	10-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-04-21
2568	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-03-31
2569	10-04-14	HANG SENG SECURITIES LTD	0.31	10-04-13
2570	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-04-12
2571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-04-12
2572		SOUTH CHINA SECURITIES LTD	-0.80	10-03-24
2573	10-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-02-22
2574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-03-29
2575	10-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-03-24
2576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-03-26
2577	10-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-03-25
2578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-25
2579	10-03-17	SOUTH CHINA SECURITIES LTD	0.80	10-03-08
2580		THE BANK OF EAST ASIA LTD	-0.80	10-01-19
2581	10-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-03-09
2582	10-02-04	SPS SECURITIES LTD	-0.84	09-12-08
2583	10-02-03	KARL-THOMSON SECURITIES CO LTD	0.27	10-02-01
2584	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72
2585		THE HONGKONG AND SHANGHAI BANKING	-2.71	10-01-26
2586	10-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-01-19
2587	10-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-01-18
2588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-01-15
2589	10-01-18	BOCI SECURITIES LTD	0.25	10-01-14
2590	10-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-01-05
2591	10-01-08	THE BANK OF EAST ASIA LTD	0.80	09-12-10
2592		SOUTH CHINA SECURITIES LTD	-0.82	10-01-07
2593	10-01-07	MONEYMORE SECURITIES LTD	0.35	09-12-15
2594	10-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-01-04
2595	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-12-30
2596		BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-30
2597	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-12-29
2598	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-28
2599	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-11
2600	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-10
2601	09-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-12-09
2602	09-12-08	FULBRIGHT SECURITIES LTD	0.35	09-12-07
2603		BOCI SECURITIES LTD	-0.34	09-12-07
2604		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
2605	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-04
2606	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-18
2607	09-11-18	UOB KAY HIAN (HONG KONG) LTD	0.69	09-11-17
2608	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	09-11-13
2609	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.61	09-10-30
2610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-10-30
2611	09-10-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.45	09-10-07
2612	09-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-10-20
2613	09-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	09-10-16
2614		CORPORATE BROKERS LTD	-0.85	09-10-16
2615	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
2616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-14
2617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	09-10-12
2618	09-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-10-12
2619	09-10-08	CORPORATE BROKERS LTD	-0.49	09-10-07
2620	09-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	09-10-05
2621		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-10-05
2622	09-10-05	CORPORATE BROKERS LTD	0.35	09-10-02
2623		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-02
2624	09-10-02	CORPORATE BROKERS LTD	0.32	09-09-30
2625		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-30
2626	09-09-29	CORPORATE BROKERS LTD	-0.33	09-09-28
2627	09-09-28	CORPORATE BROKERS LTD	0.33	09-09-25
2628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	09-09-25
2629	09-09-25	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-24
2630	09-09-24	BOCI SECURITIES LTD	-0.53	09-09-23
2631	09-09-21	KGI ASIA LTD	-0.27	09-09-18
2632	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-09-15
2633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-15
2634	09-09-10	CORPORATE BROKERS LTD	0.48	09-09-09
2635	09-09-09	QUAM SECURITIES LTD	0.28	09-09-02
2636		CORPORATE BROKERS LTD	-1.38	09-09-08
2637	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-01
2638		QUAM SECURITIES LTD	-0.31	09-09-01
2639	09-09-01	QUAM SECURITIES LTD	0.30	09-08-28
2640	09-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-08-28
2641		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	09-08-28
2642		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-08-28
2643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-08-28
2644	09-08-28	CORPORATE BROKERS LTD	0.91	09-08-26
2645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-08-27
2646		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-08-27
2647		QUAM SECURITIES LTD	-0.31	09-08-27
2648		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-08-27
2649	09-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-08-26
2650	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-25
2651		BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-25
2652	09-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	09-08-24
2653		WAI FAT SECURITIES LTD	-0.40	09-08-24
2654	09-08-24	TIMES SECURITIES CO LTD	-0.49	09-08-21
2655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	09-08-21
2656	09-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	09-08-20
2657		BOCI SECURITIES LTD	0.67	09-08-20
2658		TIMES SECURITIES CO LTD	0.49	09-08-14
2659		BANK OF CHINA (HONG KONG) LTD	0.40	09-08-20
2660		CITIBANK N.A.	0.33	09-08-20
2661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-08-20
2662		QUAM SECURITIES LTD	-0.27	09-08-20
2663		CORPORATE BROKERS LTD	-0.28	09-08-20
2664		WAI FAT SECURITIES LTD	-0.70	09-08-17
2665		THE HONGKONG AND SHANGHAI BANKING	-3.79	09-08-20
2666	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-08-19
2667		CORPORATE BROKERS LTD	-0.47	09-08-19
2668	09-08-19	CORPORATE BROKERS LTD	0.47	09-08-18
2669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-08-18
2670		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	09-08-18
2671		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
2672	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-08-14
2673		CORPORATE BROKERS LTD	0.28	09-08-14
2674		FULBRIGHT SECURITIES LTD	-0.27	09-08-17
2675	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-14
2676		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	09-08-14
2677		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	09-08-14
2678	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-08-13
2679		BANK OF CHINA (HONG KONG) LTD	0.30	09-08-13
2680		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-08-13
2681		CITIBANK N.A.	-0.40	09-08-13
2682		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-13
2683	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-02-18
2684		QUAM SECURITIES LTD	0.26	09-08-12
2685		HANG SENG SECURITIES LTD	-0.31	09-08-12
2686		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-12
2687		TIMES SECURITIES CO LTD	-0.84	09-08-10
2688	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-11
2689		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-08-11
2690	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
2691		WAI FAT SECURITIES LTD	-0.45	09-08-07
2692	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.35	09-08-07
2693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-08-07
2694		TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	09-08-07
2695	09-08-07	THE HONGKONG AND SHANGHAI BANKING	5.61	09-08-06
2696		TUNG TAK SECURITIES (H.K.) CO LTD	0.54	09-08-06
2697		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	09-08-06
2698		MIB SECURITIES (HONG KONG) LTD	0.35	09-08-06
2699		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-08-06
2700		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-08-06
2701		FULBRIGHT SECURITIES LTD	-0.26	09-08-06
2702		MERRILL LYNCH FAR EAST LTD	-0.34	09-08-06
2703		QUAM SECURITIES LTD	-0.38	09-08-06
2704		BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-06
2705		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-08-06
2706		CELESTIAL SECURITIES LTD	-0.53	09-08-06
2707		DEUTSCHE SECURITIES ASIA LTD	-0.64	09-08-06
2708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	09-08-06
2709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	09-08-06
2710		CITIBANK N.A.	-0.85	09-08-06
2711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	09-08-06
2712	09-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.12	09-08-05
2713		WAI FAT SECURITIES LTD	1.12	09-08-05
2714		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	09-08-05
2715		DEUTSCHE SECURITIES ASIA LTD	0.84
2716		TIMES SECURITIES CO LTD	0.68	09-08-04
2717		CELESTIAL SECURITIES LTD	0.55	09-08-05
2718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-08-05
2719		CITIBANK N.A.	0.39	09-08-05
2720		MERRILL LYNCH FAR EAST LTD	0.36	09-03-23
2721		UOB KAY HIAN (HONG KONG) LTD	0.31	09-08-05
2722		EMPEROR SECURITIES LTD	0.26	09-08-05
2723		PHILLIP SECURITIES (HONG KONG) LTD	0.25	09-08-05
2724		KARL-THOMSON SECURITIES CO LTD	-0.26	09-08-05
2725		HANG SENG SECURITIES LTD	-0.36	09-08-05
2726		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-05
2727		CHIYU BANKING CORPORATION LTD	-0.43	09-08-05
2728		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-05
2729		BOCI SECURITIES LTD	-0.55	09-08-05
2730		BEEVEST SECURITIES LTD	-0.55	09-08-05
2731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	09-08-05
2732		DBS VICKERS (HONG KONG) LTD	-1.09	09-08-04
2733		BANK OF CHINA (HONG KONG) LTD	-3.55	09-08-05
2734	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.39	09-08-04
2735		BEEVEST SECURITIES LTD	0.55	09-08-04
2736		SPS SECURITIES LTD	0.50	09-08-04
2737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-08-04
2738		QUAM SECURITIES LTD	0.32	09-08-04
2739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-04
2740		VC BROKERAGE LTD	-0.28	09-08-04
2741		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	09-08-04
2742		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-08-04
2743		CITIBANK N.A.	-0.41	09-08-04
2744		BOCI SECURITIES LTD	-0.65	09-08-04
2745		CORPORATE BROKERS LTD	-0.87	09-08-04
2746	09-08-04	CORPORATE BROKERS LTD	0.89	07-06-26
2747		HANG SENG SECURITIES LTD	0.76	07-06-26
2748		BANK OF CHINA (HONG KONG) LTD	0.70	09-07-17
2749		BOCI SECURITIES LTD	0.68	08-10-09
2750		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.53	07-06-26
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
2752		TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-06-26
2753		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-06-26
2754		KARL-THOMSON SECURITIES CO LTD	0.34	07-12-04
2755		VC BROKERAGE LTD	0.26	09-04-06
2756		CHIYU BANKING CORPORATION LTD	-0.33	07-06-26
2757		DBS VICKERS (HONG KONG) LTD	-0.37	09-02-12
2758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-04-14
2759		TIMES SECURITIES CO LTD	-0.45	07-06-26
2760		WINFULL SECURITIES LTD	-0.73	07-06-26
2761		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	09-08-03
2762		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	08-07-24
2763		CITIBANK N.A.	-3.71	08-11-13
2764	09-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	09-05-06
2765		WANG ZHENHUI	-0.88	09-05-06
2766	09-05-06	WANG ZHENHUI	0.88
2767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	08-12-16

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