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

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