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

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