Shanghai Haohai Biological Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	MIB SECURITIES (HONG KONG) LTD	-0.26	26-01-05
2	26-01-08	CITIBANK N.A.	0.27	26-01-07
3	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-18
4	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
5		CITIBANK N.A.	-0.27	25-12-16
6	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-10
7		CITIBANK N.A.	-0.26	25-12-10
8		CMB WING LUNG BANK LTD	-4.89	25-12-10
9	25-12-10	CITIBANK N.A.	0.28	25-12-09
10		CMB WING LUNG BANK LTD	0.26	25-12-09
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-09
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-09
13	25-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-05
14		CITIBANK N.A.	-0.34	25-12-08
15	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-03
16	25-11-28	CMB WING LUNG BANK LTD	0.40	25-11-27
17	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-11-26
18	25-11-25	CMB WING LUNG BANK LTD	0.53	25-11-24
19	25-11-20	CMB WING LUNG BANK LTD	0.45	25-11-19
20	25-11-19	CMB WING LUNG BANK LTD	0.31	25-11-18
21	25-11-12	BNP PARIBAS	2.41	25-11-11
22		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-11-11
23	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-24
24	25-10-21	CITIBANK N.A.	0.37	25-10-20
25		UBS SECURITIES HONG KONG LTD	-0.51	25-10-20
26	25-10-20	CITIBANK N.A.	0.56	25-10-17
27		UBS SECURITIES HONG KONG LTD	-0.46	25-10-17
28	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
29	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-14
30	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
31		CITIBANK N.A.	-0.26	25-10-13
32	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-03
33	25-10-03	CITIBANK N.A.	0.30	25-10-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
35		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-10-02
36	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-29
37		CITIBANK N.A.	-0.59	25-09-29
38	25-09-23	MERRILL LYNCH FAR EAST LTD	0.32	25-09-22
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
40		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-09-22
41	25-09-18	CITIBANK N.A.	0.31	25-09-17
42	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-16
43	25-09-15	CITIBANK N.A.	0.26	25-09-12
44	25-09-11	CITIBANK N.A.	0.29	25-09-10
45		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-10
46	25-09-10	CITIBANK N.A.	0.39	25-09-09
47	25-09-09	CITIBANK N.A.	2.21	25-09-08
48		BNP PARIBAS	-0.82	25-09-08
49		MERRILL LYNCH FAR EAST LTD	-1.48	25-09-08
50	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
51	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.50	25-09-04
52		CITIBANK N.A.	-0.72	25-09-04
53		BNP PARIBAS	-1.66	25-09-04
54	25-09-04	MERRILL LYNCH FAR EAST LTD	2.27	25-09-03
55		CITIBANK N.A.	-2.25	25-09-03
56	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
57	25-09-01	UBS SECURITIES HONG KONG LTD	1.03	25-08-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-29
59		CITIBANK N.A.	-0.97	25-08-29
60	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-28
61	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
62		CITIBANK N.A.	-0.27	25-08-27
63	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
64		CITIBANK N.A.	0.26	25-08-26
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-26
66	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-25
67	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
68	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-20
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
70		CITIBANK N.A.	-0.34	25-08-20
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-08-20
72	25-08-20	CITIBANK N.A.	0.33	25-08-19
73		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-19
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-19
75	25-08-15	CITIBANK N.A.	0.44	25-08-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-14
77	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
78		CITIBANK N.A.	-0.43	25-08-13
79	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-31
80	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
81	25-07-28	CITIBANK N.A.	0.32	25-07-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-25
83	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-22
84		MERRILL LYNCH FAR EAST LTD	0.29	25-07-22
85		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-21
86	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-21
87		CITIBANK N.A.	0.27	25-07-21
88		UBS SECURITIES HONG KONG LTD	-0.45	25-07-21
89	25-07-21	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-18
90		CITIBANK N.A.	0.25	25-07-18
91		UBS SECURITIES HONG KONG LTD	-0.40	25-07-18
92	25-07-18	CITIBANK N.A.	0.43	25-07-17
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-17
94	25-07-16	MERRILL LYNCH FAR EAST LTD	0.27	25-07-15
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-15
96	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-14
97		CITIBANK N.A.	0.51	25-07-14
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-07-14
99	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-10
100	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
101		CMB WING LUNG BANK LTD	-1.57	25-06-25
102	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-20
103		CITIBANK N.A.	0.40	25-06-20
104		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-20
105	25-06-20	CITIBANK N.A.	1.30	25-06-19
106		MERRILL LYNCH FAR EAST LTD	-1.17	25-06-19
107	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-18
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-18
109		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-18
111	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-17
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-06-17
113		MERRILL LYNCH FAR EAST LTD	0.26	25-06-17
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-06-17
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-17
116	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	25-06-16
117	25-06-16	MERRILL LYNCH FAR EAST LTD	1.59	25-06-13
118		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-06-13
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-13
121		CITIBANK N.A.	-1.26	25-06-13
122	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-12
124	25-06-12	CITIBANK N.A.	0.31	25-06-11
125		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-11
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-11
128	25-06-11	UBS SECURITIES HONG KONG LTD	0.68	25-06-06
129		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
130		CITIBANK N.A.	-0.43	25-06-10
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-10
132	25-06-06	CITIBANK N.A.	0.81	25-06-05
133		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
135		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-05
136	25-06-05	CITIBANK N.A.	0.44	25-06-04
137		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-03
139	25-06-02	CITIBANK N.A.	0.54	25-05-30
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-30
142	25-05-30	MERRILL LYNCH FAR EAST LTD	0.65	25-05-29
143		CITIBANK N.A.	-0.48	25-05-29
144	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-28
145	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
147		MERRILL LYNCH FAR EAST LTD	-0.48	25-05-27
148	25-05-27	CITIBANK N.A.	0.36	25-05-26
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
150	25-05-26	MERRILL LYNCH FAR EAST LTD	0.34	25-05-23
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-23
152	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
154	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-13
157		BANK OF CHINA (HONG KONG) LTD	-0.54	25-05-20
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-05-21
159	25-05-21	CITIBANK N.A.	0.29	25-05-20
160	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-13
161		BANK OF CHINA (HONG KONG) LTD	-0.25	25-05-13
162		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-13
163	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
165	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-09
166		CMB WING LUNG BANK LTD	0.26	25-05-08
167		CITIBANK N.A.	-0.34	25-05-09
168		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-09
169	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.71	25-04-16
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-16
171		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
173	25-04-11	CITIBANK N.A.	0.25	25-04-10
174	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	25-03-20
175		BOCI SECURITIES LTD	-0.45	25-04-02
176	25-04-03	CITIBANK N.A.	0.29	25-04-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
178	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-28
179	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-26
180	25-03-26	CITIBANK N.A.	0.35	25-03-25
181		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-25
182	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
183	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-19
184		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-03-19
186	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	25-03-18
187		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-18
188		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-18
189		CITIBANK N.A.	-0.97	25-03-18
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	25-03-18
191	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
192		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-17
194	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-07
195		CITIBANK N.A.	-0.34	25-03-07
196	25-03-07	CITIBANK N.A.	0.39	25-03-06
197		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-06
198	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
199	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
200		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-03
201	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
202		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
203		UBS SECURITIES HONG KONG LTD	-0.29	25-02-20
204	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-14
205		CITIBANK N.A.	-0.46	25-02-14
206	25-02-14	CITIBANK N.A.	0.64	25-02-13
207		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-13
208		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-13
209	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-12
210		UBS SECURITIES HONG KONG LTD	0.26	25-02-12
211		CITIBANK N.A.	-0.27	25-02-12
212		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
213	25-02-12	UBS SECURITIES HONG KONG LTD	-0.26	25-02-11
214	25-02-11	UBS SECURITIES HONG KONG LTD	0.26	25-02-10
215	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
216	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-30
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-30
219	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-27
220	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
221	24-12-13	CMB WING LUNG BANK LTD	-2.48	24-12-09
222	24-12-09	CITIBANK N.A.	0.37	24-12-06
223		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-06
224	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
225		CITIBANK N.A.	-0.50	24-12-05
226	24-11-29	CITIBANK N.A.	0.50	24-11-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-28
228	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
229		CITIBANK N.A.	-0.62	24-11-27
230	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
231		CITIBANK N.A.	-0.33	24-11-25
232	24-11-21	BNP PARIBAS	2.40	24-11-20
233		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-11-20
234	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
235		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
236	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
237	24-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-13
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-13
239	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-12
240	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-11
241	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
242	24-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-11-01
243		CITIBANK N.A.	0.28	24-11-01
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-01
245	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-30
246		CMB WING LUNG BANK LTD	0.49	24-10-30
247		MERRILL LYNCH FAR EAST LTD	0.27	24-10-30
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-30
249	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-29
250		CMB WING LUNG BANK LTD	0.69	24-10-25
251		CITIBANK N.A.	-0.27	24-10-29
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-10-28
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-29
254	24-10-28	CITIBANK N.A.	0.31	24-10-25
255		UBS SECURITIES HONG KONG LTD	-0.33	24-10-25
256	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
257	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-10-08
259		CMB WING LUNG BANK LTD	-1.95	24-10-08
260	24-10-03	BOCI SECURITIES LTD	-0.37	24-10-02
261		CITIBANK N.A.	-0.40	24-10-02
262	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
263		CITIBANK N.A.	-0.31	24-09-30
264	24-09-26	CITIBANK N.A.	0.60	24-09-25
265		MERRILL LYNCH FAR EAST LTD	-0.70	24-09-25
266	24-09-25	CITIBANK N.A.	0.28	24-09-24
267		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-24
268	24-09-24	CITIBANK N.A.	0.94	24-09-23
269		BNP PARIBAS	-0.92	24-09-23
270	24-09-20	BNP PARIBAS	0.93	24-09-19
271		MERRILL LYNCH FAR EAST LTD	0.89	24-09-17
272		CITIBANK N.A.	-1.83	24-09-19
273	24-09-19	THE HONGKONG AND SHANGHAI BANKING	2.43	24-09-17
274		BNP PARIBAS	-2.38	24-09-17
275	24-09-16	UBS SECURITIES HONG KONG LTD	0.33	24-09-13
276		CITIBANK N.A.	-0.41	24-09-13
277	24-09-11	CITIBANK N.A.	0.50	24-09-10
278		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-10
279	24-09-04	MERRILL LYNCH FAR EAST LTD	0.66	24-09-03
280		CITIBANK N.A.	-0.67	24-09-03
281	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.42	24-08-09
282		JPMORGAN CHASE BANK, NATIONAL	-4.42	24-08-09
283	24-08-07	BNP PARIBAS	0.67	24-08-06
284		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-08-05
285	24-07-25	BNP PARIBAS	1.68	24-07-24
286		CMB WING LUNG BANK LTD	-1.19	24-07-19
287		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-07-24
288	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
289		CITIBANK N.A.	1.02	24-07-19
290		UBS SECURITIES HONG KONG LTD	-0.45	24-07-19
291		BNP PARIBAS	-0.49	24-07-19
292		JPMORGAN CHASE BANK, NATIONAL	-1.16	24-07-19
293	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.95	24-07-18
294		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	24-07-18
295		THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-18
296		CHINA SECURITIES DEPOSITORY AND CLEARING	3.20	24-07-18
297		JPMORGAN CHASE BANK, NATIONAL	2.63	24-07-18
298		MIB SECURITIES (HONG KONG) LTD	2.22	24-07-03
299		CITIBANK N.A.	2.11	24-07-18
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	24-07-16
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	24-06-13
302		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-07-18
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-07-03
304		BANK OF CHINA (HONG KONG) LTD	0.89	24-07-16
305		BOCI SECURITIES LTD	0.77	24-07-18
306		BNP PARIBAS	0.67	24-07-18
307		FUTU SECURITIES INTERNATIONAL	0.56	24-07-18
308		MERRILL LYNCH FAR EAST LTD	0.49	24-07-18
309		UBS SECURITIES HONG KONG LTD	0.41	24-07-18
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-09
311		KGI ASIA LTD	0.37	24-07-18
312	24-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-16
313	24-07-03	BOCI SECURITIES LTD	0.67	24-06-24
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-02
315	24-06-28	CITIBANK N.A.	0.27	24-06-27
316		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-27
317	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-06-25
318	24-06-25	CITIBANK N.A.	0.30	24-06-24
319		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-24
320	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
321	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-18
322	24-06-14	CITIBANK N.A.	0.78	24-06-13
323		MERRILL LYNCH FAR EAST LTD	-0.80	24-06-13
324	24-06-13	CITIBANK N.A.	0.27	24-06-12
325		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-12
326	24-06-11	CITIBANK N.A.	1.25	24-06-07
327		BNP PARIBAS	-1.31	24-06-07
328	24-06-06	BNP PARIBAS	1.32	24-06-05
329		CITIBANK N.A.	-1.31	24-06-05
330	24-06-05	THE HONGKONG AND SHANGHAI BANKING	2.35	24-06-04
331		MERRILL LYNCH FAR EAST LTD	0.97	24-06-04
332		CITIBANK N.A.	-1.04	24-06-04
333		BNP PARIBAS	-2.39	24-06-04
334	24-05-31	UBS SECURITIES HONG KONG LTD	0.28	24-05-30
335		CITIBANK N.A.	-0.30	24-05-30
336	24-05-24	BNP PARIBAS	2.39	24-05-23
337		CITIBANK N.A.	0.62	24-05-23
338		MERRILL LYNCH FAR EAST LTD	-0.73	24-05-23
339		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-05-23
340	24-05-20	MERRILL LYNCH FAR EAST LTD	0.67	24-05-17
341		CITIBANK N.A.	-0.67	24-05-17
342	24-05-06	THE HONGKONG AND SHANGHAI BANKING	2.34	24-05-03
343		BNP PARIBAS	-2.33	24-05-03
344	24-04-29	BNP PARIBAS	2.34	24-04-26
345		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-04-26
346	24-04-23	MIB SECURITIES (HONG KONG) LTD	5.00	24-04-11
347		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.99	24-04-19
348	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-27
349	24-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.99	24-03-18
350	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-08
351	24-03-04	CMB WING LUNG BANK LTD	-10.02	24-02-02
352	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-02-08
353		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-08
354	24-02-08	THE HONGKONG AND SHANGHAI BANKING	2.12	24-02-05
355		BNP PARIBAS	-2.07	24-02-07
356	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-12-22
357	24-02-06	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-05
358	24-02-02	MERRILL LYNCH FAR EAST LTD	0.34	24-02-01
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
360	24-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-31
361	24-01-04	CITIBANK N.A.	0.34	24-01-03
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-03
363	23-12-27	CITIBANK N.A.	0.53	23-12-22
364		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-22
365	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-21
366	23-12-18	MERRILL LYNCH FAR EAST LTD	0.49	23-12-15
367		CITIBANK N.A.	-0.51	23-12-15
368	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
369	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-21
370	23-11-13	CMB WING LUNG BANK LTD	0.99	23-11-10
371		THE HONGKONG AND SHANGHAI BANKING	0.51	23-11-10
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-10
373	23-11-10	CMB WING LUNG BANK LTD	0.30	23-11-09
374	23-11-07	CMB WING LUNG BANK LTD	0.43	23-11-06
375	23-11-06	CMB WING LUNG BANK LTD	0.41	23-11-03
376	23-11-02	CMB WING LUNG BANK LTD	0.52	23-11-01
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-01
378	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
379	23-10-30	CMB WING LUNG BANK LTD	1.48	23-10-20
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-27
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-10-27
382		CITIBANK N.A.	-0.98	23-10-27
383	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-26
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-26
385	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-25
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-25
387	23-10-25	CITIBANK N.A.	0.54	23-10-24
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-24
389		THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-24
390		MERRILL LYNCH FAR EAST LTD	-0.39	23-10-24
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-24
392	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-20
393		CITIBANK N.A.	0.27	23-10-20
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-20
395	23-10-20	MERRILL LYNCH FAR EAST LTD	0.36	23-10-19
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-10-19
397	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-12
398	23-09-22	CMB WING LUNG BANK LTD	0.60	23-09-21
399	23-09-21	CMB WING LUNG BANK LTD	0.57	23-09-20
400	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
401		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-18
402	23-09-18	CITIBANK N.A.	0.40	23-09-15
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-15
404	23-09-15	CMB WING LUNG BANK LTD	0.43	23-09-14
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-14
406	23-09-14	CMB WING LUNG BANK LTD	0.39	23-09-12
407	23-09-13	CITIBANK N.A.	0.85	23-09-12
408		MERRILL LYNCH FAR EAST LTD	-0.63	23-09-12
409	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-09-06
410		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-06
411	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-09-05
412		MERRILL LYNCH FAR EAST LTD	0.64	23-09-05
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
414		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-05
415		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
416		CITIBANK N.A.	-0.63	23-09-05
417	23-09-05	CITIBANK N.A.	0.67	23-09-04
418		BNP PARIBAS	-0.51	23-09-04
419	23-09-04	BNP PARIBAS	0.51	23-08-31
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-31
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-08-31
422	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-30
423		CITIBANK N.A.	0.47	23-08-30
424		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-30
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-08-30
426	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-29
427		CMB WING LUNG BANK LTD	0.35	23-08-29
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-29
429	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-08-28
430		CMB WING LUNG BANK LTD	0.37	23-08-23
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-28
432		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-28
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-28
434	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-24
435	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-23
436	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-22
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-21
438		KARL-THOMSON SECURITIES CO LTD	-0.30	23-08-22
439		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
440	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-21
441		KARL-THOMSON SECURITIES CO LTD	0.30	22-07-13
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-08-21
443	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-10
444	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-25
445		DBS BANK LTD	-0.32	23-06-20
446	23-07-11	BNP PARIBAS	2.09	23-07-10
447		THE HONGKONG AND SHANGHAI BANKING	-2.11	23-07-06
448	23-07-10	CITIBANK N.A.	1.01	23-07-07
449		MERRILL LYNCH FAR EAST LTD	-1.01	23-07-07
450	23-07-06	CITIBANK N.A.	2.57	23-07-05
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-05
452		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-05
453		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-05
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-07-05
455		BNP PARIBAS	-1.69	23-07-05
456	23-07-04	THE HONGKONG AND SHANGHAI BANKING	1.89	23-07-03
457		BOCI SECURITIES LTD	0.29	23-06-27
458		BNP PARIBAS	-0.34	23-07-03
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-07-03
460		CITIBANK N.A.	-1.51	23-07-03
461	23-07-03	MERRILL LYNCH FAR EAST LTD	1.02	23-06-30
462		CITIBANK N.A.	-1.03	23-06-30
463	23-06-28	UBS SECURITIES HONG KONG LTD	0.27	23-06-26
464		CITIBANK N.A.	-0.31	23-06-27
465	23-06-23	CITIBANK N.A.	0.53	23-06-21
466		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
467	23-06-20	MERRILL LYNCH FAR EAST LTD	0.58	23-06-19
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-19
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-06-19
470	23-06-19	CITIBANK N.A.	0.30	23-06-16
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
472	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-14
473	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-07
474	23-06-07	CITIBANK N.A.	0.40	23-06-06
475		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-06
476	23-06-01	MERRILL LYNCH FAR EAST LTD	0.45	23-05-31
477		CITIBANK N.A.	-0.37	23-05-31
478	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-05-30
479		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-30
480		CITIBANK N.A.	-0.35	23-05-30
481	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-25
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
483	23-05-24	CMB WING LUNG BANK LTD	-1.72	23-05-19
484	23-05-19	CMB WING LUNG BANK LTD	0.31	23-05-18
485	23-05-10	CMB WING LUNG BANK LTD	0.64	23-05-09
486		FUTU SECURITIES INTERNATIONAL	0.29	23-05-09
487		CITIBANK N.A.	-0.25	23-05-09
488	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-04-20
489		CITIBANK N.A.	-0.76	23-04-20
490	23-04-20	CITIBANK N.A.	0.74	23-04-19
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-04-18
492	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-18
493	23-04-17	CITIBANK N.A.	0.32	23-04-14
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
495	23-04-13	CITIBANK N.A.	0.34	23-04-12
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-04-12
497	23-04-12	BNP PARIBAS	2.07	23-04-11
498		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-04-11
499	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-04
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
501	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
502	23-03-13	CITIBANK N.A.	-0.28	23-03-10
503	23-03-08	CITIBANK N.A.	0.38	23-03-07
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
505		BNP PARIBAS	-0.51	23-03-07
506	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
507	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.68	23-03-01
508		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-01
509		CITIBANK N.A.	-0.64	23-03-01
510	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-27
511	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-23
512	23-02-23	CITIBANK N.A.	0.40	23-02-22
513		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-22
514		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-22
515	23-02-21	BNP PARIBAS	0.70	23-02-20
516		MERRILL LYNCH FAR EAST LTD	0.43	23-02-20
517		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-02-20
518	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-16
519		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	21-01-25
520	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
521	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-09
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-09
523	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-07
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-07
525	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-02
526	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-01
527		CITIBANK N.A.	-0.29	23-02-01
528	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-20
529	23-01-27	CITIBANK N.A.	0.35	23-01-26
530		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
531	23-01-20	MERRILL LYNCH FAR EAST LTD	0.32	23-01-19
532		JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-19
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-01-18
534	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-13
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-13
536	23-01-13	CMB WING LUNG BANK LTD	-7.87	23-01-12
537	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
538	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-01-06
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-01-06
540	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-05
541	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-03
542	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
544		CITIBANK N.A.	0.51	22-12-29
545		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-29
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-29
547	22-12-28	MERRILL LYNCH FAR EAST LTD	0.28	22-12-23
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-23
549	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-22
550	22-11-18	CITIBANK N.A.	0.26	22-11-17
551	22-11-16	CITIBANK N.A.	0.35	22-11-15
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-15
553	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
554		CITIBANK N.A.	0.26	22-11-04
555		MERRILL LYNCH FAR EAST LTD	-0.29	22-11-04
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-04
557	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-11-02
558	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-11-01
559		FIRST SHANGHAI SECURITIES LTD	-0.33	22-11-01
560	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-31
561		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-10-31
562	22-10-31	CITIBANK N.A.	0.54	22-10-28
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-28
564		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-10-28
565	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-10-27
566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-27
567		JPMORGAN CHASE BANK, NATIONAL	0.70	22-10-27
568		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-10-27
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-27
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-10-27
571		THE HONGKONG AND SHANGHAI BANKING	-2.16	22-10-27
572	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-26
573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-26
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-10-26
576		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-26
577	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-10-25
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-25
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-25
580		CITIBANK N.A.	-0.41	22-10-25
581		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-25
582		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-25
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-25
584		CHINA MERCHANTS BANK CO LTD	-0.60	22-09-02
585	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-24
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-24
587		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
589		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-24
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-10-24
591	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-21
592		CITIBANK N.A.	0.34	22-10-21
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
594		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-21
595	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-20
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-20
598		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-20
599	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-10-19
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-19
601		CITIBANK N.A.	0.41	22-10-19
602		FIRST SHANGHAI SECURITIES LTD	0.36	22-08-15
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-19
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-10-19
605		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-10-19
606	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	22-10-18
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-10-18
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-18
610		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-18
611	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-10-17
612		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-10-17
613		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-10-17
614		CITIBANK N.A.	0.48	22-10-17
615		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-17
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-17
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	22-10-17
618		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-10-17
619	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-14
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-10-14
621	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
623		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-13
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-13
625	22-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
626	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-30
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-10-11
629	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-06
630	22-09-30	CMB WING LUNG BANK LTD	0.83	22-09-29
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
632	22-09-29	CITIBANK N.A.	0.27	22-09-28
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-28
634	22-09-28	CMB WING LUNG BANK LTD	0.47	22-09-27
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-27
636	22-09-27	CMB WING LUNG BANK LTD	0.36	22-09-26
637	22-09-26	CMB WING LUNG BANK LTD	0.50	22-09-23
638	22-09-23	CMB WING LUNG BANK LTD	0.27	22-09-22
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-22
640	22-09-22	CMB WING LUNG BANK LTD	0.50	22-09-21
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-09-20
642	22-09-21	CMB WING LUNG BANK LTD	0.58	22-09-20
643	22-09-19	CMB WING LUNG BANK LTD	0.36	22-09-16
644	22-09-13	CMB WING LUNG BANK LTD	0.81	22-09-09
645		CITIBANK N.A.	-0.38	22-09-09
646	22-09-09	CMB WING LUNG BANK LTD	0.26	22-09-08
647	22-09-08	CMB WING LUNG BANK LTD	0.62	22-09-07
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-07
649	22-09-07	CMB WING LUNG BANK LTD	1.51	22-09-05
650		CITIBANK N.A.	-0.40	22-09-06
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-06
652	22-09-06	CITIBANK N.A.	-0.26	22-09-05
653	22-09-05	CITIBANK N.A.	-0.31	22-09-02
654	22-09-02	CITIBANK N.A.	0.26	22-09-01
655	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-08-30
656		GAMMA SECURITIES LTD	-0.99	22-03-04
657	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-08-24
658	22-08-15	CITIBANK N.A.	0.37	22-08-12
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-12
660	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-09
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-08-09
662		CITIBANK N.A.	-0.80	22-08-09
663	22-08-09	CITIBANK N.A.	0.84	22-08-08
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-08
665		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-08-08
666	22-08-04	CITIBANK N.A.	0.41	22-08-03
667		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-03
668	22-08-02	CITIBANK N.A.	1.14	22-08-01
669		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-01
670		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-01
671		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-01
672		UBS SECURITIES HONG KONG LTD	-0.72	22-08-01
673	22-07-29	UBS SECURITIES HONG KONG LTD	0.68	22-07-28
674		MERRILL LYNCH FAR EAST LTD	0.31	22-07-28
675		CITIBANK N.A.	-0.99	22-07-28
676	22-07-28	MERRILL LYNCH FAR EAST LTD	0.38	22-07-27
677		CITIBANK N.A.	-0.53	22-07-27
678	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-26
679		BNP PARIBAS	-0.49	22-07-26
680	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-25
681	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-22
682		CITIBANK N.A.	-0.48	22-07-22
683	22-07-22	CITIBANK N.A.	0.82	22-07-21
684		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-21
685		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-21
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-07-20
687	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-19
688	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-18
689	22-07-15	CITIBANK N.A.	-0.37	22-07-14
690	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-13
691	22-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-07-04
692	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-28
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-28
694	22-06-24	CITIBANK N.A.	0.25	22-06-23
695	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-22
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
697	22-06-22	CITIBANK N.A.	0.26	22-06-21
698	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-20
699		FUTU SECURITIES INTERNATIONAL	0.26	22-06-20
700		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
701		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-20
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-20
703	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
704	22-06-10	CITIBANK N.A.	0.36	22-06-09
705	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-08
706	22-06-08	CITIBANK N.A.	0.38	22-06-07
707	22-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-06-06
708	22-06-06	CITIBANK N.A.	0.34	22-06-02
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
710	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-27
711		FIRST SHANGHAI SECURITIES LTD	-0.41	22-05-26
712	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
713	22-05-13	CHINA INDUSTRIAL SECURITIES	-0.43	22-03-21
714	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-22
715	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-04-19
716		CITIBANK N.A.	-0.34	22-04-19
717	22-04-19	CITIBANK N.A.	0.26	22-04-14
718	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-08
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
720	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-04-07
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-01
722	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-30
723	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.28	22-03-16
724		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-03-16
725	22-03-16	CMB WING LUNG BANK LTD	-4.45	22-03-15
726	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
727		CMB WING LUNG BANK LTD	-0.28	22-03-14
728	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-10
729	22-03-10	CITIBANK N.A.	0.30	22-03-09
730		MERRILL LYNCH FAR EAST LTD	0.30	22-03-09
731		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-09
732	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-08
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-08
734		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-03-03
735		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-03-08
736	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-03-03
737		CITIBANK N.A.	-0.72	22-03-03
738	22-03-03	CITIBANK N.A.	0.67	22-03-02
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-02
740		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-02
741		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-02
742	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-01
743	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-28
744		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-28
745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-02-28
746	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-25
747	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-02-24
748		CITIBANK N.A.	-0.26	22-02-24
749	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.35	22-02-21
750	22-02-22	CITIBANK N.A.	0.32	22-02-21
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
752	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-17
753		CHINA INDUSTRIAL SECURITIES	-0.29	22-02-17
754		JPMORGAN CHASE BANK, NATIONAL	-1.05	22-02-17
755	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-14
756	22-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-02-09
757	22-02-09	CMB WING LUNG BANK LTD	0.29	22-01-24
758		JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-08
759	22-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	22-02-07
760	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-28
761		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-28
762	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-21
763		CITIBANK N.A.	0.30	22-01-21
764		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-21
765	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-19
767	22-01-19	CMB WING LUNG BANK LTD	1.07	22-01-18
768		THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-18
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-18
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-01-18
771		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-18
772	22-01-17	CMB WING LUNG BANK LTD	0.34	22-01-14
773	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-12
774		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-12
775	22-01-11	CMB WING LUNG BANK LTD	0.55	22-01-10
776	22-01-10	CMB WING LUNG BANK LTD	0.52	22-01-07
777		JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-07
778		CITIBANK N.A.	-1.07	22-01-07
779	22-01-07	CMB WING LUNG BANK LTD	0.86	22-01-06
780		BNP PARIBAS	0.45	22-01-06
781		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-06
782	22-01-06	CITIBANK N.A.	0.81	22-01-05
783		CMB WING LUNG BANK LTD	0.28	22-01-05
784		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-01-05
785	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-29
786	21-12-22	CHINA INDUSTRIAL SECURITIES	-0.39	21-12-14
787	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-17
788		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-12-17
789	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-16
790		CITIBANK N.A.	-0.56	21-12-16
791	21-12-13	CITIBANK N.A.	0.54	21-12-09
792	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-08
793		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-08
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-08
796		CITIBANK N.A.	-1.21	21-12-08
797	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-12-07
798		CITIBANK N.A.	0.41	21-12-07
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-12-07
800		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-12-07
801	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-06
802	21-12-02	DEUTSCHE BANK AG	0.26	21-11-05
803		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-01
804	21-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-30
805	21-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-29
806		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-29
807	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.62	21-11-26
808		CITIBANK N.A.	-0.52	21-11-26
809	21-11-26	CITIBANK N.A.	0.27	21-11-25
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-25
811	21-11-25	CITIBANK N.A.	0.56	21-11-24
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
813		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
814	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-19
815	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-18
816		CITIBANK N.A.	-0.81	21-11-18
817	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-11-17
818		CITIBANK N.A.	0.82	21-11-17
819		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-17
820		MERRILL LYNCH FAR EAST LTD	-1.17	21-11-17
821	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
822	21-11-11	MERRILL LYNCH FAR EAST LTD	1.18	21-11-10
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	21-11-10
824	21-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	21-11-04
825		CITIBANK N.A.	-0.88	21-11-04
826	21-11-04	CITIBANK N.A.	0.94	21-11-03
827		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-03
828	21-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-11-02
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-02
830	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-11-01
831	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-29
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-29
833	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-27
834	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-25
835		CITIBANK N.A.	-0.90	21-10-25
836	21-10-25	CITIBANK N.A.	0.66	21-10-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-22
838	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-10-21
839	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-20
840	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-10-19
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-19
842	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	21-10-18
843		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
844		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-10-18
845	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-10-15
846	21-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	21-10-12
847		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-12
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-10-12
850	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-11
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-11
852	21-10-04	UBS SECURITIES HONG KONG LTD	-0.34	21-09-30
853	21-09-30	UBS SECURITIES HONG KONG LTD	0.32	21-09-29
854		CITIBANK N.A.	-0.28	21-09-29
855	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
856		CITIBANK N.A.	-0.64	21-09-28
857	21-09-28	CITIBANK N.A.	0.39	21-09-27
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-27
859		MERRILL LYNCH FAR EAST LTD	-0.63	21-09-27
860	21-09-24	MERRILL LYNCH FAR EAST LTD	0.70	21-09-23
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-09-23
862	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-20
863		CITIBANK N.A.	-0.28	21-09-20
864	21-09-17	GAMMA SECURITIES LTD	0.44	21-09-13
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-16
866	21-09-16	CHINA INDUSTRIAL SECURITIES	0.34	21-09-15
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-09-15
868	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-09-14
869		CITIBANK N.A.	-0.81	21-09-14
870	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-09-13
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-09-13
872	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
873		GAMMA SECURITIES LTD	0.39	21-09-10
874		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-10
875		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-10
876	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
877		PHILLIP SECURITIES (HONG KONG) LTD	0.34	21-09-09
878		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
879		CITIBANK N.A.	-0.37	21-09-09
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-09
881	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-08
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
883		CITIBANK N.A.	-1.05	21-09-08
884	21-09-07	CITIBANK N.A.	0.25	21-09-06
885	21-09-06	CITIBANK N.A.	1.76	21-09-03
886		MERRILL LYNCH FAR EAST LTD	-1.56	21-09-03
887	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-02
888		CHINA INDUSTRIAL SECURITIES	0.26	21-09-01
889		CITIBANK N.A.	-0.33	21-09-02
890		GAMMA SECURITIES LTD	-0.42	21-09-02
891	21-09-02	MERRILL LYNCH FAR EAST LTD	1.55	21-09-01
892		CITIBANK N.A.	0.65	21-09-01
893		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	21-08-31
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-01
895		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-01
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-01
897		THE HONGKONG AND SHANGHAI BANKING	-2.40	21-09-01
898	21-09-01	FUTU SECURITIES INTERNATIONAL	0.38	21-08-31
899		GAMMA SECURITIES LTD	0.34	21-08-04
900		CITIBANK N.A.	-0.48	21-08-31
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-31
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-08-31
903	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-30
904	21-08-30	CITIBANK N.A.	0.31	21-08-27
905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
906		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-27
907	21-08-26	CITIBANK N.A.	0.40	21-08-25
908		MERRILL LYNCH FAR EAST LTD	0.29	21-08-25
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-25
910	21-08-25	CITIBANK N.A.	0.55	21-08-24
911		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-24
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-08-24
913	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.78	21-08-23
914		THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-23
915		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-23
917		CITIBANK N.A.	-0.34	21-08-23
918	21-08-19	CITIBANK N.A.	0.25	21-08-18
919	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.83	21-08-17
920		THE HONGKONG AND SHANGHAI BANKING	0.83	21-08-17
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-08-17
922		UBS SECURITIES HONG KONG LTD	-0.92	21-08-17
923	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-08-16
924		JPMORGAN CHASE BANK, NATIONAL	0.70	21-08-16
925		CITIBANK N.A.	-1.38	21-08-16
926	21-08-16	CITIBANK N.A.	2.55	21-08-13
927		INTERACTIVE BROKERS HONG KONG LTD	-0.95	21-08-13
928		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-08-13
929	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
930		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-08-12
931		UBS SECURITIES HONG KONG LTD	-0.59	21-08-12
932	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
933		DEUTSCHE BANK AG	-0.33	21-08-10
934	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-08-09
935	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-06
936		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-06
937	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-05
938		DEUTSCHE BANK AG	0.29	21-08-05
939		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-05
940	21-08-05	CHINA INDUSTRIAL SECURITIES	0.47	21-08-02
941		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-07-29
942		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-04
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
945	21-08-04	CITIBANK N.A.	0.31	21-08-03
946		DEUTSCHE BANK AG	-0.46	21-08-03
947	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-02
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-02
950		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-08-02
951	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-30
952		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-30
953		GAMMA SECURITIES LTD	-0.47	21-07-30
954	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	21-07-29
955		DBS BANK LTD	-0.26	21-07-29
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-29
957		DEUTSCHE BANK AG	-0.30	21-07-29
958	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-28
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-28
960	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-27
961		DEUTSCHE BANK AG	0.53	21-07-27
962		MERRILL LYNCH FAR EAST LTD	0.39	21-07-27
963		GAMMA SECURITIES LTD	0.30
964		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
965		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-27
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-27
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-27
968		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	21-07-27
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-27
970	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-26
971		MERRILL LYNCH FAR EAST LTD	0.47	21-07-26
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-26
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-07-26
974	21-07-26	UBS SECURITIES HONG KONG LTD	-0.49	21-07-23
975	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-22
976		DEUTSCHE BANK AG	-0.29	21-07-22
977		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-07-22
978	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
979		DEUTSCHE BANK AG	-0.64	21-07-21
980	21-07-21	DEUTSCHE BANK AG	0.67	21-07-20
981		MERRILL LYNCH FAR EAST LTD	-0.50	21-07-20
982	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-07-16
983		DEUTSCHE BANK AG	0.38	21-07-16
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
985		BNP PARIBAS	-0.41	21-07-16
986		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-16
987		MERRILL LYNCH FAR EAST LTD	-0.62	21-07-16
988	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-15
989		BNP PARIBAS	0.42	21-07-15
990		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-15
991		MERRILL LYNCH FAR EAST LTD	0.35	21-07-15
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-13
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-15
994		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	21-07-15
995	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-14
996	21-07-14	MERRILL LYNCH FAR EAST LTD	0.37	21-07-13
997		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-13
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-13
999	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-12
1000		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
1001		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-07-12
1003		DEUTSCHE BANK AG	-0.50	21-07-12
1004	21-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-07-09
1005		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-09
1006	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-08
1007		JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-08
1008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-08
1009		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-08
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-08
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-08
1012		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-07-08
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-08
1014	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
1015		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-07
1016		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-07
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-07-07
1019	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-07-06
1020		MERRILL LYNCH FAR EAST LTD	0.39	21-07-06
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-06
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-06
1023	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-07-05
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
1025		FUTU SECURITIES INTERNATIONAL	0.37	21-07-05
1026		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-07-05
1028	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
1030	21-07-02	CHINA INDUSTRIAL SECURITIES	1.29	21-06-30
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-06-30
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-30
1033		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-06-30
1035		UBS SECURITIES HONG KONG LTD	-0.91	21-06-30
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	21-06-30
1037	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-06-29
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1039		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-29
1040		DEUTSCHE BANK AG	0.31	21-06-29
1041		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
1042		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-29
1043		UBS SECURITIES HONG KONG LTD	-0.50	21-06-29
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-29
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-29
1046	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
1047	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
1048	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-24
1049		DEUTSCHE BANK AG	-0.75	21-06-24
1050		CMB WING LUNG BANK LTD	-2.07	21-06-24
1051	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-06-22
1053	21-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-21
1054		UBS SECURITIES HONG KONG LTD	-0.35	21-06-21
1055	21-06-21	MERRILL LYNCH FAR EAST LTD	0.61	21-06-18
1056		UBS SECURITIES HONG KONG LTD	0.36	21-06-18
1057		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-18
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-18
1059		DEUTSCHE BANK AG	-0.65	21-06-18
1060	21-06-18	DEUTSCHE BANK AG	0.68	21-06-17
1061		MERRILL LYNCH FAR EAST LTD	0.26	21-06-17
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-17
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-17
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-06-17
1065	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
1066	21-06-16	DEUTSCHE BANK AG	0.33	21-06-15
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
1068		CITIBANK N.A.	-0.46	21-06-15
1069	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-11
1070		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-11
1071	21-06-10	DEUTSCHE BANK AG	0.42	21-06-09
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-09
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-09
1074		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-09
1075	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
1076		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-07
1077	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-04
1078		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-04
1079	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-03
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-03
1082		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-03
1083	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-02
1084		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-02
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-06-02
1086		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-06-02
1087		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-02
1088	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-06-01
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-01
1090		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-01
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-06-01
1092		MERRILL LYNCH FAR EAST LTD	0.26	21-06-01
1093		CITIBANK N.A.	-0.52	21-06-01
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-06-01
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-06-01
1096	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-31
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-05-31
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-05-31
1099		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-31
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-31
1101		DEUTSCHE BANK AG	-0.33	21-05-31
1102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-31
1103	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-05-27
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-05-28
1105		DEUTSCHE BANK AG	0.40	21-05-28
1106		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-28
1107		DBS BANK LTD	-0.26	21-05-25
1108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-05-27
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-28
1110	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-26
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-26
1112		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-26
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
1114	21-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
1115	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-05-21
1116		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-21
1117		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-21
1118		CHINA INDUSTRIAL SECURITIES	-0.50	21-05-13
1119	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
1120	21-05-20	MERRILL LYNCH FAR EAST LTD	0.32	21-05-18
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-18
1122	21-05-18	CMB WING LUNG BANK LTD	0.28	21-05-17
1123	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-14
1124		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-14
1125		DEUTSCHE BANK AG	-0.64	21-05-14
1126	21-05-14	DEUTSCHE BANK AG	0.61	21-05-13
1127		CMB WING LUNG BANK LTD	0.35	21-05-13
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-13
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-05-13
1130		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-05-13
1131	21-05-13	CMB WING LUNG BANK LTD	0.27	21-05-12
1132	21-05-10	DEUTSCHE BANK AG	-0.29	21-05-07
1133	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-05-03
1134	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-04-29
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
1136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-04-29
1137	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-04-28
1138		CMB WING LUNG BANK LTD	0.33	21-04-28
1139		KGI ASIA LTD	-0.26	21-04-28
1140	21-04-28	CMB WING LUNG BANK LTD	0.60	21-04-27
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-27
1142		KGI ASIA LTD	-0.81	21-04-27
1143	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-26
1144	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-22
1145		KGI ASIA LTD	-0.47	21-04-21
1146	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-20
1147	21-04-20	DEUTSCHE BANK AG	0.35	21-04-19
1148	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-16
1149		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-16
1150	21-04-13	DEUTSCHE BANK AG	-0.31	21-04-12
1151	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-08
1152	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-01
1153		DEUTSCHE BANK AG	-0.33	21-04-01
1154	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-31
1156		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-31
1157	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-30
1158		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-30
1159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-30
1160		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
1161	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-24
1162		DEUTSCHE BANK AG	-0.35	21-03-24
1163	21-03-24	DEUTSCHE BANK AG	0.46	21-03-22
1164		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-23
1165	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-12
1166	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-03-10
1167		DEUTSCHE BANK AG	-0.28	21-03-10
1168	21-03-09	DEUTSCHE BANK AG	-0.38	21-03-08
1169	21-03-08	DEUTSCHE BANK AG	0.36	21-03-05
1170		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
1171		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-05
1172	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-04
1173	21-03-04	DBS BANK LTD	0.26	21-03-02
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
1175	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-02
1177		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-02
1178	21-03-01	CITIBANK N.A.	-0.27	21-02-26
1179	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-25
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
1181		MERRILL LYNCH FAR EAST LTD	-0.33	21-02-25
1182		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-25
1184		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-02-25
1185	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-02-24
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
1187		BNP PARIBAS	-0.25	21-02-24
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-24
1189		SDIC SECURITIES (HONG KONG) LTD	-0.50	21-02-24
1190		DEUTSCHE BANK AG	-0.66	21-02-24
1191	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-23
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-23
1193		DEUTSCHE BANK AG	0.34	21-02-23
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-23
1195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-02-23
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
1197	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-22
1198	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
1199		MERRILL LYNCH FAR EAST LTD	0.33	21-02-19
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-19
1201		DEUTSCHE BANK AG	-0.28	21-02-19
1202	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-16
1203	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1204		GUODU SECURITIES (HONG KONG) LTD	-0.55	21-02-09
1205	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-08
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-08
1207	21-02-08	FUTU SECURITIES INTERNATIONAL	0.38	21-02-05
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
1209		UBS SECURITIES HONG KONG LTD	-0.45	21-02-05
1210	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-04
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-04
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-02-04
1213		UBS SECURITIES HONG KONG LTD	-0.45	21-02-04
1214		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-02-04
1215	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	21-02-03
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-03
1217		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1218		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
1219	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-02
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1222		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-02
1223		DEUTSCHE BANK AG	-0.26	21-02-02
1224		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-02-02
1225	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-01
1226	21-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-28
1227		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-28
1228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-28
1229		FUTU SECURITIES INTERNATIONAL	-0.66	21-01-28
1230	21-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-27
1231		CITIBANK N.A.	-0.34	21-01-27
1232		UBS SECURITIES HONG KONG LTD	-0.36	21-01-27
1233	21-01-27	JPMORGAN CHASE BANK, NATIONAL	2.16	21-01-26
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-26
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-26
1237		CITIBANK N.A.	0.34	21-01-26
1238		CHINA INDUSTRIAL SECURITIES	0.27	21-01-26
1239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-26
1240		UBS SECURITIES HONG KONG LTD	-0.94	21-01-26
1241		DEUTSCHE BANK AG	-2.15	21-01-26
1242	21-01-26	FUTU SECURITIES INTERNATIONAL	0.37	21-01-25
1243		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-25
1244		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-25
1245		CITIBANK N.A.	-0.34	21-01-22
1246		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-25
1247		MERRILL LYNCH FAR EAST LTD	-0.83	21-01-25
1248	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-20
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
1250		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-20
1251		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-20
1252	21-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-19
1253		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-19
1254	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-08
1255	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-12-22
1256		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-12-22
1257	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-15
1258		DEUTSCHE BANK AG	-0.29	20-12-15
1259	20-12-15	JPMORGAN CHASE BANK, NATIONAL	1.15	20-12-14
1260		DEUTSCHE BANK AG	0.41	20-12-14
1261		UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
1262		CITIBANK N.A.	-1.07	20-12-11
1263	20-12-07	UBS SECURITIES HONG KONG LTD	0.41	20-12-04
1264		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-04
1265	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-12-02
1266		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-12-02
1267	20-12-02	DEUTSCHE BANK AG	-0.56	20-12-01
1268	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-27
1269	20-11-23	DEUTSCHE BANK AG	2.76	20-11-20
1270		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-11-20
1271	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-12
1272	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.21	20-11-03
1273		FUTU SECURITIES INTERNATIONAL	-3.03	20-11-03
1274	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.84	20-11-02
1275		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-02
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	20-11-02
1277	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
1278		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-30
1279	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	20-10-29
1280	20-10-21	CMB WING LUNG BANK LTD	-1.45	20-10-14
1281	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-10-16
1282	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-09
1283		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-09
1284	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-07
1285	20-10-06	DEUTSCHE BANK AG	0.26	20-10-05
1286	20-09-30	FUTU SECURITIES INTERNATIONAL	3.05	20-09-29
1287		THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-29
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-29
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-29
1290		JPMORGAN CHASE BANK, NATIONAL	-3.33	20-09-29
1291	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-25
1292		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-25
1293	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-11
1294	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-07
1295	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
1296	20-08-31	MERRILL LYNCH FAR EAST LTD	0.45	20-08-28
1297		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1298	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
1299		DEUTSCHE BANK AG	-0.40	20-08-26
1300	20-08-26	DEUTSCHE BANK AG	0.40	20-08-25
1301		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-25
1302	20-08-24	MERRILL LYNCH FAR EAST LTD	0.34	20-08-21
1303		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-13
1304	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-19
1305		DEUTSCHE BANK AG	-0.26	20-08-19
1306	20-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-18
1307	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-08-14
1308	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-13
1309		DEUTSCHE BANK AG	0.42	20-08-13
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-13
1311		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-13
1312	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-12
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-12
1314	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-08-11
1315		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-11
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-08-11
1317	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-08-10
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-10
1319	20-08-10	JPMORGAN CHASE BANK, NATIONAL	1.32	20-08-07
1320		CITIBANK N.A.	0.46	20-08-07
1321		DEUTSCHE BANK AG	-0.26	20-08-07
1322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-07
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-08-07
1324	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.97	20-08-06
1325		BANK OF CHINA (HONG KONG) LTD	0.80	20-08-06
1326		THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-06
1327		DEUTSCHE BANK AG	0.37	20-08-06
1328		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-08-06
1329		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-06
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-06
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-06
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-08-06
1333		UBS SECURITIES HONG KONG LTD	-0.49	20-08-06
1334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	20-08-06
1335	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	20-08-05
1336		BANK OF CHINA (HONG KONG) LTD	0.29	20-08-05
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-05
1338		KGI ASIA LTD	-0.36	20-08-05
1339		BNP PARIBAS	-0.58	20-08-05
1340	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-08-04
1341	20-07-31	BOCI SECURITIES LTD	-0.33	20-07-30
1342	20-07-30	UBS SECURITIES HONG KONG LTD	0.47	20-07-29
1343	20-07-29	FUTU SECURITIES INTERNATIONAL	0.28	20-07-28
1344		BOCI SECURITIES LTD	-0.26	20-07-28
1345	20-07-28	CMB WING LUNG BANK LTD	0.52	20-07-27
1346	20-07-27	SDIC SECURITIES (HONG KONG) LTD	-0.26	20-07-24
1347	20-07-23	CMB WING LUNG BANK LTD	0.50	20-07-22
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-22
1349	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-20
1350	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-17
1351		GUODU SECURITIES (HONG KONG) LTD	0.36	20-07-17
1352		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1353		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-17
1354	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.94	20-07-16
1355		JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-16
1356		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-16
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-16
1358		KGI ASIA LTD	-0.46	20-07-16
1359	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-15
1360		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-15
1361		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
1362	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
1363		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-14
1365	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
1366		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
1367		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-13
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-07-13
1369	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
1370		GUODU SECURITIES (HONG KONG) LTD	0.25	20-07-10
1371		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-10
1372	20-07-10	GUODU SECURITIES (HONG KONG) LTD	0.50	20-07-09
1373		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-09
1374		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
1375		CMB INTERNATIONAL SECURITIES LTD	0.30	20-07-09
1376		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-07-08
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-09
1378		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-09
1379	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	20-02-27
1380	20-07-08	FUTU SECURITIES INTERNATIONAL	0.29	20-07-07
1381	20-07-02	FOSUN INTERNATIONAL SECURITIES LTD	1.00	19-11-21
1382		FUTU SECURITIES INTERNATIONAL	-1.04	20-06-30
1383	20-06-19	CMB WING LUNG BANK LTD	-1.59	20-06-17
1384	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-10
1385	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-09
1386	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
1387	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	20-05-29
1388		JPMORGAN CHASE BANK, NATIONAL	-2.02	20-05-29
1389	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-27
1390	20-05-26	JPMORGAN CHASE BANK, NATIONAL	2.01	20-05-25
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	20-05-25
1392	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
1393	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
1394	20-05-12	CMB WING LUNG BANK LTD	0.88	20-05-11
1395		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
1396	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-23
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
1398	20-04-21	BOCI SECURITIES LTD	0.41	20-04-17
1399		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-20
1400		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-20
1401	20-04-16	BOCI SECURITIES LTD	0.49	20-04-15
1402		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-15
1403	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-09
1404		MERRILL LYNCH FAR EAST LTD	0.29	20-04-09
1405		FUTU SECURITIES INTERNATIONAL	-0.29	20-04-09
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
1407	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-08
1408	20-04-08	FUTU SECURITIES INTERNATIONAL	0.33	20-04-07
1409		DEUTSCHE BANK AG	0.29	20-04-07
1410		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-07
1411	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
1412		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-03
1413	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	20-04-02
1414		DEUTSCHE BANK AG	-2.25	20-04-02
1415	20-04-02	DEUTSCHE BANK AG	2.01	20-04-01
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-01
1417	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-31
1418	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-26
1419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-03-26
1420	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
1421	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-17
1422		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-17
1423	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-03
1424	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
1425		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1426	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.71	20-02-07
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-02-07
1428	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-22
1429	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-21
1430	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
1432	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
1433		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-12-27
1434	19-12-27	DEUTSCHE SECURITIES ASIA LTD	0.49	19-11-04
1435		DEUTSCHE BANK AG	-0.52	19-12-20
1436	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-12-18
1437		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-12-18
1438	19-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-10-23
1439		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-16
1440	19-12-04	DEUTSCHE BANK AG	-0.28	19-12-02
1441	19-11-20	KGI ASIA LTD	0.44	19-11-19
1442	19-11-19	KGI ASIA LTD	0.26	19-11-18
1443	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
1444	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-12
1445		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
1446	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-11-07
1447		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-11-07
1448	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
1449		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-06
1450	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-11-04
1451		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-04
1452	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-31
1453		SDIC SECURITIES (HONG KONG) LTD	0.28	19-10-31
1454	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-22
1455		SDIC SECURITIES (HONG KONG) LTD	-0.30	19-10-22
1456	19-10-22	SDIC SECURITIES (HONG KONG) LTD	-0.36	19-10-18
1457	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-10-11
1458	19-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-10-09
1459	19-09-30	DEUTSCHE BANK AG	0.36	19-09-27
1460		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-27
1461	19-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	19-09-18
1462		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
1463	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-20
1464	19-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	19-09-12
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
1466		DEUTSCHE BANK AG	-0.53	19-09-12
1467	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	19-08-15
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-15
1469		DEUTSCHE BANK AG	-0.29	19-08-15
1470	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-08-07
1471		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-07
1472	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-23
1473		DEUTSCHE BANK AG	-0.31	19-07-23
1474		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-07-23
1475	19-07-23	DEUTSCHE BANK AG	0.47	19-07-22
1476		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-07-19
1477	19-07-19	DEUTSCHE SECURITIES ASIA LTD	0.93	19-07-18
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-18
1479		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-18
1480		DEUTSCHE BANK AG	-1.04	19-07-18
1481	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-17
1482		DEUTSCHE BANK AG	-0.50	19-07-17
1483	19-07-17	DEUTSCHE BANK AG	1.56	19-07-12
1484		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-07-16
1485	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-02
1486		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-07-02
1487	19-07-02	JPMORGAN CHASE BANK, NATIONAL	1.24	19-06-28
1488		DEUTSCHE SECURITIES ASIA LTD	-1.28	19-06-27
1489	19-06-28	CITIBANK N.A.	0.27	19-06-27
1490		DEUTSCHE BANK AG	-0.34	19-06-27
1491	19-06-27	CITIBANK N.A.	0.29	19-06-26
1492		MACQUARIE BANK LTD	-0.29	19-06-10
1493	19-06-25	DEUTSCHE SECURITIES ASIA LTD	1.26	19-06-24
1494		DEUTSCHE BANK AG	0.50	19-06-21
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-24
1496		JPMORGAN CHASE BANK, NATIONAL	-2.12	19-06-24
1497	19-06-24	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-21
1498		DEUTSCHE SECURITIES ASIA LTD	-1.31	19-06-19
1499	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-12
1500	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-11
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-06-11
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-11
1503	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-10
1504		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-10
1505	19-06-10	MACQUARIE BANK LTD	0.29	19-04-24
1506		CITIBANK N.A.	-0.33	19-06-06
1507	19-05-29	DEUTSCHE BANK AG	1.30	19-05-27
1508		MERRILL LYNCH FAR EAST LTD	-1.30	19-05-28
1509	19-05-24	MERRILL LYNCH FAR EAST LTD	1.28	19-05-23
1510		DEUTSCHE BANK AG	-1.27	19-05-23
1511	19-05-23	DEUTSCHE SECURITIES ASIA LTD	1.61	19-05-22
1512		DEUTSCHE BANK AG	-1.40	19-05-21
1513	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-05-16
1514	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-06
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-06
1516	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-03
1517		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-03
1518	19-04-29	DEUTSCHE BANK AG	1.55	19-04-25
1519		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-04-26
1520	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-18
1521	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-12
1522		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-12
1523	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-04-08
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-08
1525	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-03-29
1526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-03-29
1527	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.49	19-03-28
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-28
1529		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-28
1530	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-03-27
1531		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-27
1532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-27
1533	19-03-27	DEUTSCHE BANK AG	0.45	19-03-26
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-25
1535		DEUTSCHE SECURITIES ASIA LTD	0.27	19-03-26
1536		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
1537		MACQUARIE BANK LTD	-0.30	19-03-22
1538		MERRILL LYNCH FAR EAST LTD	-0.36	19-03-26
1539	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-25
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-03-25
1541	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-03-22
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-22
1543		MERRILL LYNCH FAR EAST LTD	0.37	19-03-22
1544		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-22
1545		DEUTSCHE BANK AG	-1.03	19-03-22
1546	19-03-22	DEUTSCHE BANK AG	0.54	19-03-21
1547		MERRILL LYNCH FAR EAST LTD	-0.76	19-03-21
1548	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
1549		MERRILL LYNCH FAR EAST LTD	0.68	19-03-19
1550		MACQUARIE BANK LTD	0.32	18-05-30
1551		CITIBANK N.A.	-0.28	19-03-19
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-03-19
1553	19-03-19	JPMORGAN CHASE BANK, NATIONAL	3.45	19-03-18
1554		DEUTSCHE BANK AG	-0.41	19-03-18
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-18
1556		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-18
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	19-03-18
1558		BNP PARIBAS	-1.52	19-03-18
1559	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-03-15
1560		DEUTSCHE BANK AG	0.70	19-03-15
1561		JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-14
1562		UBS SECURITIES HONG KONG LTD	-0.25	19-03-15
1563		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-15
1564		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-15
1565	19-03-15	MERRILL LYNCH FAR EAST LTD	0.27	19-03-14
1566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-14
1567	19-03-14	BNP PARIBAS	1.15	19-03-13
1568		JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-13
1569		UBS SECURITIES HONG KONG LTD	0.25	19-03-13
1570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
1571		DEUTSCHE BANK AG	-1.20	19-03-13
1572		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-13
1573	19-03-12	MERRILL LYNCH FAR EAST LTD	-0.38	19-03-11
1574	19-03-08	UBS SECURITIES HONG KONG LTD	0.27	19-03-01
1575		CITIBANK N.A.	-0.27	19-03-07
1576	19-03-06	MERRILL LYNCH FAR EAST LTD	0.60	19-03-05
1577		CITIBANK N.A.	-0.70	19-03-05
1578	19-02-20	CITIBANK N.A.	-0.32	19-02-19
1579	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-18
1580		CITIBANK N.A.	-0.38	19-02-15
1581	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-01-16
1582		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-17
1583		CITIBANK N.A.	-0.32	19-01-17
1584	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.57	19-01-07
1585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-01-14
1586		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-15
1587		DEUTSCHE BANK AG	-1.58	19-01-10
1588	18-12-17	UBS SECURITIES HONG KONG LTD	2.60	18-12-12
1589		CMB INTERNATIONAL SECURITIES LTD	-2.60	18-12-07
1590	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	18-12-04
1591		CITIBANK N.A.	-0.76	18-12-04
1592	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-22
1593	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-20
1594	18-10-08	BNP PARIBAS	1.55	18-10-04
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	18-10-05
1596	18-09-28	DEUTSCHE BANK AG	0.93	18-09-27
1597		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-09-27
1598	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-16
1599	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-19
1600	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	18-06-27
1601		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-06-27
1602	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-14
1603		DEUTSCHE BANK AG	-0.47	18-06-14
1604	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
1605		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-06-12
1606	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.63	18-06-11
1607		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-06-11
1608		DEUTSCHE BANK AG	-0.93	18-06-11
1609	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-04
1610		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-04
1611	18-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	18-05-28
1612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	18-05-30
1613	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-24
1614	18-05-15	DEUTSCHE BANK AG	0.99	18-05-14
1615		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-05-14
1616	18-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	18-04-30
1617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-08
1618	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.21	18-05-07
1619		DEUTSCHE BANK AG	-0.98	18-05-07
1620	18-04-27	DEUTSCHE BANK AG	0.97	18-04-26
1621		DEUTSCHE SECURITIES ASIA LTD	-1.08	18-04-26
1622	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.48	18-04-23
1623		DEUTSCHE BANK AG	-1.46	18-04-24
1624	18-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-04-20
1625	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-16
1626	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.77	18-04-10
1627		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-06
1628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-10
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-10
1630	18-04-06	DEUTSCHE BANK AG	-0.41	18-04-04
1631	18-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	18-03-29
1632		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	18-03-29
1633	18-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-21
1634		DEUTSCHE BANK AG	-0.25	18-03-27
1635	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-23
1636	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	18-02-22
1637		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	18-03-19
1638	18-03-20	DEUTSCHE BANK AG	-0.28	18-03-19
1639	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-09
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
1641	18-02-20	DEUTSCHE BANK AG	0.93	18-02-14
1642		UBS SECURITIES HONG KONG LTD	-0.93	18-02-14
1643	18-02-14	UBS SECURITIES HONG KONG LTD	0.93	18-02-13
1644		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	18-02-08
1645		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-13
1646		DEUTSCHE BANK AG	-0.93	18-02-13
1647	18-02-13	DEUTSCHE BANK AG	0.77	18-02-12
1648		UBS SECURITIES HONG KONG LTD	-0.80	18-02-12
1649	18-02-12	UBS SECURITIES HONG KONG LTD	0.80	18-02-06
1650		DEUTSCHE BANK AG	-0.80	18-02-09
1651	18-01-25	DEUTSCHE BANK AG	0.93	18-01-24
1652		UBS SECURITIES HONG KONG LTD	-0.93	18-01-24
1653	18-01-24	UBS SECURITIES HONG KONG LTD	0.93	18-01-19
1654		DEUTSCHE BANK AG	-0.93	18-01-23
1655	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	18-01-22
1656		DEUTSCHE BANK AG	-1.74	18-01-22
1657	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-01-19
1658		DEUTSCHE BANK AG	-0.71	18-01-19
1659	18-01-19	DEUTSCHE BANK AG	0.57	18-01-18
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-01-18
1661	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-17
1662		DEUTSCHE BANK AG	-0.57	18-01-17
1663	18-01-17	DEUTSCHE BANK AG	2.24	18-01-16
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	18-01-16
1665		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-01-16
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	18-01-16
1667	18-01-11	DEUTSCHE BANK AG	1.36	18-01-10
1668		DEUTSCHE SECURITIES ASIA LTD	-1.36	18-01-02
1669	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-05
1670		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-01-04
1671		DEUTSCHE BANK AG	-0.93	18-01-04
1672	18-01-04	DEUTSCHE BANK AG	1.61	18-01-03
1673		UBS SECURITIES HONG KONG LTD	-0.66	17-12-28
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-01-03
1675	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	17-12-28
1676		DEUTSCHE BANK AG	-0.27	17-12-28
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-12-28
1678	17-12-21	DEUTSCHE BANK AG	0.35	17-12-20
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-15
1680	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-12-08
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-08
1682		CITIBANK N.A.	-0.26	17-12-08
1683		DEUTSCHE BANK AG	-0.60	17-12-07
1684	17-12-06	DEUTSCHE BANK AG	0.27	17-12-01
1685		UBS SECURITIES HONG KONG LTD	-0.27	17-11-30
1686	17-11-30	UBS SECURITIES HONG KONG LTD	0.47	17-11-24
1687		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-28
1688	17-11-29	DEUTSCHE BANK AG	0.61	17-11-28
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-28
1690	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-27
1691		DEUTSCHE BANK AG	-0.60	17-11-27
1692	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-24
1693		DEUTSCHE BANK AG	-0.39	17-11-24
1694	17-11-24	DEUTSCHE BANK AG	0.98	17-11-23
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-23
1696	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-11-22
1697		DEUTSCHE BANK AG	-0.99	17-11-22
1698	17-11-22	DEUTSCHE BANK AG	0.28	17-11-21
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-21
1700	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-20
1701		DEUTSCHE BANK AG	-0.28	17-11-20
1702	17-11-20	DEUTSCHE BANK AG	0.58	17-11-17
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-17
1704	17-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	17-11-03
1705		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-11-08
1706	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	17-10-20
1707		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	17-10-31
1708	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-10-27
1709		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-27
1710	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-20
1711		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	17-10-19
1712	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-17
1713		DEUTSCHE BANK AG	-0.35	17-10-17
1714	17-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-10
1715	17-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-09-07
1716		DEUTSCHE BANK AG	-0.28	17-09-07
1717	17-08-28	DEUTSCHE BANK AG	0.48	17-08-25
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-25
1719	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-24
1720		DEUTSCHE BANK AG	-0.86	17-08-24
1721	17-08-24	DEUTSCHE BANK AG	0.76	17-08-21
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-08-21
1723	17-08-17	CITIBANK N.A.	1.26	17-08-11
1724		UBS SECURITIES HONG KONG LTD	-1.30	17-08-16
1725	17-08-16	UBS SECURITIES HONG KONG LTD	0.91	17-08-15
1726		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-08-15
1727	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-19
1728	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-14
1729	17-07-13	DEUTSCHE BANK AG	0.37	17-07-04
1730		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-12
1731	17-07-04	DEUTSCHE BANK AG	2.77	17-07-03
1732		THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-03
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-03
1734		UBS SECURITIES HONG KONG LTD	-0.48	17-06-28
1735		MERRILL LYNCH FAR EAST LTD	-2.76	17-07-03
1736	17-06-28	MERRILL LYNCH FAR EAST LTD	2.85	17-06-27
1737		DEUTSCHE BANK AG	-2.85	17-06-26
1738	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
1739		UBS SECURITIES HONG KONG LTD	-0.25	17-06-08
1740	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-22
1741		DEUTSCHE BANK AG	-0.31	17-06-22
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-22
1743	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-21
1745	17-06-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-04-24
1746	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-06-08
1747		DEUTSCHE BANK AG	-0.73	17-06-08
1748	17-06-08	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-07
1749		DEUTSCHE BANK AG	-0.65	17-06-07
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-06-07
1751	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-05
1752	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-01
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-31
1754	17-05-25	DEUTSCHE BANK AG	2.80	17-05-22
1755		MERRILL LYNCH FAR EAST LTD	-2.79	17-05-23
1756	17-05-19	MERRILL LYNCH FAR EAST LTD	2.79	17-05-18
1757		DEUTSCHE BANK AG	-2.79	17-05-18
1758	17-05-05	DEUTSCHE BANK AG	2.86	17-04-28
1759		MERRILL LYNCH FAR EAST LTD	-2.78	17-05-04
1760	17-04-28	MERRILL LYNCH FAR EAST LTD	2.85	17-04-27
1761		DEUTSCHE BANK AG	-2.88	17-04-27
1762	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-24
1763	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-20
1764	17-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	17-04-11
1765		DEUTSCHE BANK AG	-1.61	17-04-12
1766	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-04-11
1767		DEUTSCHE BANK AG	-0.61	17-04-11
1768	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-04-07
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-04-10
1770	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-30
1771	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-03-10
1772		DEUTSCHE BANK AG	-0.44	17-03-08
1773	17-02-27	DEUTSCHE BANK AG	1.40	17-02-22
1774		DEUTSCHE SECURITIES ASIA LTD	-1.40	16-12-30
1775	17-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	17-02-23
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-23
1777	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-04-29
1778		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-13
1779	17-01-17	DEUTSCHE BANK AG	2.79	17-01-13
1780		MERRILL LYNCH FAR EAST LTD	-2.79	17-01-13
1781	17-01-11	MERRILL LYNCH FAR EAST LTD	2.86	17-01-10
1782		DEUTSCHE BANK AG	-2.86	17-01-10
1783	17-01-04	DEUTSCHE BANK AG	3.09	16-12-29
1784		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	17-01-03
1785	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-12-14
1786		EMPEROR SECURITIES LTD	-0.92	16-12-14
1787	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	16-12-13
1788		EMPEROR SECURITIES LTD	-0.72	16-11-17
1789	16-11-29	KINGSTON SECURITIES LTD	0.27	15-12-22
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
1791	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-11-16
1792		DEUTSCHE BANK AG	-1.05	16-11-15
1793	16-11-15	DEUTSCHE SECURITIES ASIA LTD	1.52	16-11-14
1794		DEUTSCHE BANK AG	-1.40	16-11-11
1795	16-11-11	DEUTSCHE BANK AG	1.23	16-11-10
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-10
1797	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-04
1798		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-03
1799	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	16-10-20
1800		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	16-10-24
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	16-10-25
1802	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	16-10-05
1803		DEUTSCHE BANK AG	-1.22	16-10-05
1804	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-03
1805		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-30
1806	16-09-27	DEUTSCHE BANK AG	1.17	16-09-23
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-09-23
1808	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.86	16-09-05
1809		CITIBANK N.A.	-0.29	16-09-05
1810		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-05
1811	16-08-30	THE HONGKONG AND SHANGHAI BANKING	1.96	16-08-29
1812		CITIBANK N.A.	0.96	16-08-26
1813		JPMORGAN CHASE BANK, NATIONAL	-2.96	16-08-29
1814	16-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-24
1815	16-07-28	DEUTSCHE BANK AG	0.30	16-07-22
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-27
1817	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-07-08
1818		DEUTSCHE BANK AG	-0.35	16-06-22
1819	16-06-15	DEUTSCHE BANK AG	0.30	16-06-14
1820		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-14
1821	16-06-14	DEUTSCHE BANK AG	3.61	16-06-13
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-13
1823		DEUTSCHE SECURITIES ASIA LTD	-1.26	16-06-13
1824		MERRILL LYNCH FAR EAST LTD	-2.77	16-06-13
1825	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-06-08
1826		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-10
1827		DEUTSCHE BANK AG	-0.33	16-06-10
1828	16-06-08	MERRILL LYNCH FAR EAST LTD	2.77	16-06-07
1829		DEUTSCHE SECURITIES ASIA LTD	1.90	16-06-03
1830		DEUTSCHE BANK AG	-4.90	16-06-07
1831	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	16-06-06
1832		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-05-25
1833	16-06-02	CITIBANK N.A.	-0.40	16-06-01
1834	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	16-05-31
1835		UBS SECURITIES HONG KONG LTD	-0.26	16-05-31
1836		CITIBANK N.A.	-1.32	16-05-31
1837	16-05-16	DEUTSCHE BANK AG	1.11	16-05-13
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-13
1839	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-05-12
1840		DEUTSCHE BANK AG	-1.13	16-05-12
1841	16-05-11	DEUTSCHE BANK AG	0.99	16-05-10
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-10
1843	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
1844		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-06
1845	16-05-06	DEUTSCHE BANK AG	1.11	16-05-05
1846		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-04-28
1847	16-05-05	DEUTSCHE BANK AG	2.90	16-05-04
1848		MERRILL LYNCH FAR EAST LTD	-2.77	16-05-04
1849	16-04-29	MERRILL LYNCH FAR EAST LTD	2.85	16-04-28
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-04-28
1851		DEUTSCHE BANK AG	-3.96	16-04-27
1852	16-04-27	DEUTSCHE BANK AG	1.15	16-04-26
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	16-04-22
1854	16-04-26	UBS SECURITIES HONG KONG LTD	0.31	16-04-25
1855		DEUTSCHE BANK AG	-0.30	16-04-22
1856	16-04-22	JPMORGAN CHASE BANK, NATIONAL	2.51	16-04-21
1857		DEUTSCHE BANK AG	0.33	16-04-20
1858		UBS SECURITIES HONG KONG LTD	-0.33	16-04-21
1859		THE HONGKONG AND SHANGHAI BANKING	-2.52	16-04-21
1860	16-04-14	THE HONGKONG AND SHANGHAI BANKING	2.52	16-04-13
1861		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-04-06
1862	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-04-01
1863		DEUTSCHE BANK AG	-1.09	16-04-01
1864	16-04-01	DEUTSCHE BANK AG	1.10	16-03-23
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-03-24
1866	16-02-12	DEUTSCHE SECURITIES ASIA LTD	1.44	16-02-11
1867		DEUTSCHE BANK AG	-1.33	16-02-11
1868	16-01-28	DEUTSCHE BANK AG	0.33	16-01-27
1869		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-27
1870	16-01-27	DEUTSCHE BANK AG	1.20	16-01-26
1871		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-01-19
1872	16-01-19	DEUTSCHE SECURITIES ASIA LTD	1.43	16-01-18
1873		DEUTSCHE BANK AG	-1.36	16-01-18
1874	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-15
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-01-15
1876	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-01-14
1877		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-01-14
1878	16-01-14	JPMORGAN CHASE BANK, NATIONAL	1.64	15-12-30
1879		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-01-13
1880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	16-01-13
1881	16-01-13	DEUTSCHE BANK AG	1.13	16-01-12
1882		DEUTSCHE SECURITIES ASIA LTD	-1.13	16-01-12
1883	16-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-04
1884		UBS SECURITIES HONG KONG LTD	-0.29	16-01-04
1885	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.81	15-12-17
1886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-12-22
1887	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
1888		KINGSTON SECURITIES LTD	-0.27	15-08-28
1889	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-18
1890	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
1891	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-12-01
1892		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-11-30
1893	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	15-11-19
1894		DEUTSCHE BANK AG	-1.12	15-11-19
1895	15-11-19	DEUTSCHE BANK AG	1.14	15-11-18
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-11-17
1897	15-11-17	DEUTSCHE SECURITIES ASIA LTD	1.24	15-11-13
1898		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-12
1899		DEUTSCHE BANK AG	-0.86	15-11-16
1900	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-11-13
1901		DEUTSCHE BANK AG	-1.10	15-11-13
1902	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-11-12
1903		DEUTSCHE BANK AG	-1.20	15-11-12
1904	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.84	15-10-27
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-11
1906	15-11-11	DEUTSCHE BANK AG	1.54	15-11-10
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-11-10
1908	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-09
1909		DEUTSCHE BANK AG	-0.35	15-11-09
1910	15-11-09	DEUTSCHE BANK AG	0.79	15-11-06
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-11-06
1912	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-11-05
1913		DEUTSCHE BANK AG	-0.78	15-11-03
1914	15-10-15	DEUTSCHE BANK AG	1.10	15-10-14
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-10-14
1916	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-10-12
1917		JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-25
1918		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-09-29
1919		DEUTSCHE BANK AG	-1.12	15-10-12
1920	15-10-12	DEUTSCHE BANK AG	0.34	15-10-09
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-09
1922	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-06
1923		DEUTSCHE BANK AG	-0.32	15-09-29
1924	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.43	15-09-24
1925		DEUTSCHE BANK AG	-0.41	15-09-23
1926	15-09-15	DEUTSCHE BANK AG	1.12	15-09-10
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-09-10
1928	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-09-09
1929		DEUTSCHE BANK AG	-1.12	15-09-09
1930	15-09-09	DEUTSCHE BANK AG	0.39	15-09-08
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-08
1932	15-09-08	DEUTSCHE BANK AG	2.01	15-09-07
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-07
1934		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-08-31
1935	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-08-28
1936		DEUTSCHE BANK AG	-0.95	15-08-28
1937	15-08-28	JPMORGAN CHASE BANK, NATIONAL	1.25	15-08-04
1938		DEUTSCHE BANK AG	0.47	15-08-27
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-27
1940		DEUTSCHE SECURITIES ASIA LTD	-1.25	15-08-26
1941	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-26
1942		DEUTSCHE BANK AG	-0.46	15-08-26
1943	15-08-17	DEUTSCHE BANK AG	0.47	15-08-14
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-08-14
1945	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-08-13
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-08-13
1947	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-12
1948		DEUTSCHE BANK AG	-0.47	15-08-07
1949	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1950	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-15
1951	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
1952	15-07-10	DEUTSCHE BANK AG	0.96	15-07-09
1953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-09
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-09
1955	15-07-09	DEUTSCHE BANK AG	0.43	15-07-07
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-08
1957	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	15-07-07
1958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-07
1959	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-07-06
1960		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-07-06
1961	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-07-03
1962		DEUTSCHE BANK AG	0.46	15-07-03
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-03
1964		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-03
1965	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-30
1966	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-29
1967	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-25
1968		DEUTSCHE BANK AG	0.51	15-06-26
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-26
1970	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-25
1971	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-24
1972	15-06-24	UBS SECURITIES HONG KONG LTD	1.58	15-06-12
1973		CITIBANK N.A.	-0.26	15-06-23
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-23
1975		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-23
1976	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
1977	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-06-19
1978	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-18
1979	15-06-17	CITIBANK N.A.	-0.25	15-06-16
1980	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-12
1981		DEUTSCHE BANK AG	-0.37	15-06-12
1982	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-11
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-11
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-11
1985		VC BROKERAGE LTD	-0.30	15-05-29
1986		DEUTSCHE BANK AG	-0.33	15-06-11
1987	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-08
1988		DEUTSCHE BANK AG	-0.28	15-06-08
1989	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-04
1990	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-03
1991	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
1992		MERRILL LYNCH FAR EAST LTD	-1.58	15-05-28
1993	15-05-29	DEUTSCHE BANK AG	0.80	15-05-28
1994		CITIBANK N.A.	0.49	15-05-28
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-05-28
1996	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-05-27
1997		CMB INTERNATIONAL SECURITIES LTD	3.24	15-05-27
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	15-05-27
1999		MERRILL LYNCH FAR EAST LTD	1.57	15-05-27
2000		DEUTSCHE SECURITIES ASIA LTD	1.50	15-05-27
2001		DEUTSCHE BANK AG	-1.63	15-05-27
2002		UBS SECURITIES HONG KONG LTD	-10.49	15-05-27
2003	15-05-27	UBS SECURITIES HONG KONG LTD	0.63	15-05-26
2004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-26
2005		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-05-22
2006		DEUTSCHE BANK AG	-0.68	15-05-22
2007	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-05-21
2008	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-18
2009	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	15-05-13
2010		SANFULL SECURITIES LTD	-0.26	15-05-12
2011		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-13
2012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-13
2013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-13
2014		SINOPAC SECURITIES (ASIA) LTD	-1.10	15-05-13
2015	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-05-12
2016	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	15-05-08
2017		UBS SECURITIES HONG KONG LTD	0.40	15-05-08
2018		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-08
2019	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
2020		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2021	15-05-07	DEUTSCHE BANK AG	1.10	15-05-06
2022		UBS SECURITIES HONG KONG LTD	0.59	15-05-06
2023		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-06
2024	15-05-06	UBS SECURITIES HONG KONG LTD	1.56	15-05-05
2025		MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
2026		DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-05
2027		BNP PARIBAS	-0.38	15-05-05
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-05
2029		CITIBANK N.A.	-0.60	15-05-05
2030	15-05-05	JPMORGAN CHASE BANK, NATIONAL	9.94	15-05-04
2031		UBS SECURITIES HONG KONG LTD	6.44	15-05-04
2032		CITIBANK N.A.	3.24	15-04-30
2033		EMPEROR SECURITIES LTD	1.17	15-05-04
2034		DEUTSCHE BANK AG	1.13	15-05-04
2035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
2036		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-30
2037		BNP PARIBAS	-0.30	15-04-30
2038		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-30
2039		MIB SECURITIES (HONG KONG) LTD	-0.33	15-04-30
2040		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-04-30
2041		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	15-05-04
2042		GETTA SECURITIES LTD	-0.39	15-04-30
2043		BOCI SECURITIES LTD	-0.44	15-04-30
2044		HANG SENG SECURITIES LTD	-0.51	15-04-30
2045		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-04-30
2046		KGI ASIA LTD	-0.62	15-04-30
2047		PRUDENTIAL BROKERAGE LTD	-0.81	15-04-30
2048		MERRILL LYNCH FAR EAST LTD	-0.95	15-05-04
2049		EVERBRIGHT SECURITIES INVESTMENT	-0.97	15-05-04
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	15-05-04
2051		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	15-05-04
2052		GOLDENWAY SECURITIES CO LTD	-1.19	15-04-30
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-05-04
2054		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-05-04
2055		CHOW SANG SANG SECURITIES LTD	-1.73	15-04-30
2056		PRESIDENT SECURITIES (HONG KONG) LTD	-1.84	15-04-30
2057		PHILLIP SECURITIES (HONG KONG) LTD	-2.57	15-05-04
2058	15-05-04	DEUTSCHE BANK AG	0.97	15-04-30
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-30
2060		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-04-30
2061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-30
2062		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-30
2063		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-04-30
2064		UBS SECURITIES HONG KONG LTD	-1.46	15-04-30
2065	15-04-30	UBS SECURITIES HONG KONG LTD	11.58
2066		THE HONGKONG AND SHANGHAI BANKING	9.46
2067		HAITONG INTERNATIONAL SECURITIES CO LTD	4.96
2068		PHILLIP SECURITIES (HONG KONG) LTD	4.70
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	4.58
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
2071		BANK OF CHINA (HONG KONG) LTD	3.33
2072		JPMORGAN CHASE BANK, NATIONAL	3.31
2073		CITIBANK N.A.	3.25
2074		PRUDENTIAL BROKERAGE LTD	2.76
2075		BRIGHT SMART SECURITIES INTERNATIONAL	2.66
2076		SDIC SECURITIES (HONG KONG) LTD	2.47
2077		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23
2078		PRESIDENT SECURITIES (HONG KONG) LTD	2.10
2079		CHOW SANG SANG SECURITIES LTD	1.87
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
2081		CMB INTERNATIONAL SECURITIES LTD	1.72
2082		EVERBRIGHT SECURITIES INVESTMENT	1.68
2083		SINOPAC SECURITIES (ASIA) LTD	1.64
2084		MERRILL LYNCH FAR EAST LTD	1.58
2085		BOCI SECURITIES LTD	1.47
2086		GOLDENWAY SECURITIES CO LTD	1.45
2087		TUNG SHING SECURITIES (BROKERS) LTD	1.41
2088		BNP PARIBAS	1.33
2089		CHINA INTERNATIONAL CAPITAL CORPORATION	1.23
2090		HANG SENG SECURITIES LTD	1.20
2091		DEUTSCHE BANK AG	1.02
2092		CCB INTERNATIONAL SECURITIES LTD	0.99
2093		MIB SECURITIES (HONG KONG) LTD	0.99
2094		KGI ASIA LTD	0.98
2095		KINGSTON SECURITIES LTD	0.87
2096		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
2097		EAST ASIA SECURITIES CO LTD	0.64
2098		FIRST SHANGHAI SECURITIES LTD	0.64
2099		HANG SENG BANK LTD	0.63
2100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
2101		EMPEROR SECURITIES LTD	0.61
2102		WING FUNG SECURITIES LTD	0.60
2103		CLSA LTD	0.55
2104		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
2105		CHIEF SECURITIES LTD	0.47
2106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
2107		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
2108		I-ACCESS INVESTORS LTD	0.44
2109		SANFULL SECURITIES LTD	0.41
2110		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2111		GETTA SECURITIES LTD	0.39
2112		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38
2113		SHANGHAI COMMERCIAL BANK LTD	0.25
2114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25

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