Venus Medtech (Hangzhou) Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02500	2019-12-10			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	25-11-19	MERRILL LYNCH FAR EAST LTD	0.43	25-11-18
2		CITIBANK N.A.	-0.45	25-11-18
3	25-10-30	FUTU SECURITIES INTERNATIONAL	0.36	25-10-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
5		CITIBANK N.A.	-0.36	25-10-28
6	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
7	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-25
8		CITIBANK N.A.	-0.36	25-09-25
9	25-09-24	CITIBANK N.A.	0.39	25-09-23
10		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-23
11	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-09-16
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	25-09-15
13	25-09-08	FUTU SECURITIES INTERNATIONAL	0.53	25-09-05
14		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-09-05
15	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-01
16		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-01
17	25-09-01	CITIBANK N.A.	0.39	25-08-29
18		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-29
19		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-08-29
20	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-28
21	25-08-22	CITIBANK N.A.	-0.25	25-08-21
22	25-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-20
23	25-08-20	FUTU SECURITIES INTERNATIONAL	0.30	25-08-19
24	25-08-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-08-18
25	25-08-18	CITIBANK N.A.	0.37	25-08-15
26		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-15
27	25-08-15	CITIBANK N.A.	-0.60	25-08-14
28	25-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-08-12
29	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-06
30		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
31		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	25-08-06
32	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-04
33		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-04
34	25-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-01
35		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
36	25-08-01	FUTU SECURITIES INTERNATIONAL	0.79	25-07-31
37		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-31
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-31
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-07-31
40		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-07-31
41	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-30
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-07-30
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-07-30
44	25-07-28	CITIBANK N.A.	0.28	25-07-25
45		UBS SECURITIES HONG KONG LTD	-0.35	25-07-25
46	25-07-22	CITIBANK N.A.	1.28	25-07-21
47		MERRILL LYNCH FAR EAST LTD	-1.29	25-07-21
48	25-07-21	UBS SECURITIES HONG KONG LTD	-0.26	25-07-18
49	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-11
50	25-06-16	MERRILL LYNCH FAR EAST LTD	0.26	25-06-13
51	25-06-12	CITIBANK N.A.	0.60	25-06-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-11
53	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
54	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-23
55	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-09
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-09
57	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
58		BOCI SECURITIES LTD	-0.27	25-04-08
59	25-03-27	HANG SENG SECURITIES LTD	-0.80	25-03-26
60	25-03-26	FUTU SECURITIES INTERNATIONAL	0.33	25-03-25
61		HANG SENG SECURITIES LTD	-0.28	25-03-25
62		CHINA INDUSTRIAL SECURITIES	-0.28	25-03-25
63	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	25-03-24
64		UBS SECURITIES HONG KONG LTD	-0.28	25-03-24
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-24
66		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	25-03-24
67	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-21
68		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	25-03-21
69		CHINA INDUSTRIAL SECURITIES	0.37	25-03-21
70		UBS SECURITIES HONG KONG LTD	0.28	25-03-20
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-03-21
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-21
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-21
74		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-21
75	25-03-21	FUTU SECURITIES INTERNATIONAL	0.68	25-03-20
76		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-20
77		CMB WING LUNG BANK LTD	-0.27	25-03-20
78	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-19
79		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-19
80	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-03-18
82	25-03-18	FUTU SECURITIES INTERNATIONAL	0.53	25-03-17
83		HANG SENG SECURITIES LTD	0.30	25-03-17
84		CMB INTERNATIONAL SECURITIES LTD	0.29	25-03-17
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-17
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-07
87		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	25-03-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-17
89	25-03-17	FUTU SECURITIES INTERNATIONAL	2.79	25-02-13
90		HANG SENG SECURITIES LTD	1.19	24-03-08
91		INTERACTIVE BROKERS HONG KONG LTD	0.64	25-03-05
92		CMB INTERNATIONAL SECURITIES LTD	0.45	24-05-08
93		CMB WING LUNG BANK LTD	0.43	24-11-11
94		BANK OF CHINA (HONG KONG) LTD	0.39	25-02-07
95		HAFOO SECURITIES LTD	0.37	24-03-05
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-11-25
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-04-24
98		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-11-28
99		BOCI SECURITIES LTD	0.29	23-11-24
100		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-11-23
101		UBS SECURITIES HONG KONG LTD	-0.33	25-03-14
102		MERRILL LYNCH FAR EAST LTD	-0.50	25-02-28
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-11-24
104		THE HONGKONG AND SHANGHAI BANKING	-4.28	25-03-14
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.45	23-11-24
106	25-03-14	UBS SECURITIES HONG KONG LTD	0.33	24-11-15
107		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
108	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-07
109		DEUTSCHE BANK AG	-0.50	24-11-15
110	24-11-26	MERRILL LYNCH FAR EAST LTD	0.70	24-11-22
111		CITIBANK N.A.	-0.70	24-11-22
112	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
113		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-09-02
114	24-10-08	CITIBANK N.A.	0.42	24-10-02
115		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-02
116	24-10-02	MERRILL LYNCH FAR EAST LTD	0.40	24-09-30
117		CITIBANK N.A.	-0.40	24-09-30
118	24-09-13	CITIBANK N.A.	0.32	24-09-12
119		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-12
120	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-22
121		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-12
122	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.60	24-07-22
123		JPMORGAN CHASE BANK, NATIONAL	-2.60	24-07-22
124	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.71	24-06-21
125		JPMORGAN CHASE BANK, NATIONAL	-3.71	24-07-18
126	24-06-26	CITIBANK N.A.	0.37	24-06-13
127		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-13
128	24-06-13	MERRILL LYNCH FAR EAST LTD	0.35	24-04-30
129		CITIBANK N.A.	-0.35	24-04-30
130	24-05-08	CMB INTERNATIONAL SECURITIES LTD	-1.88	23-11-23
131	24-03-05	VALUABLE CAPITAL LTD	0.46	23-11-24
132		HAFOO SECURITIES LTD	-0.46	23-11-24
133	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
134		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-12-29
135	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	23-12-20
136		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-12-14
138	23-12-13	CITIBANK N.A.	0.37	23-12-12
139		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-06
140	23-12-06	MERRILL LYNCH FAR EAST LTD	0.36	23-11-28
141		CITIBANK N.A.	-0.36	23-12-01
142	23-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.49	23-11-28
143		THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-30
144		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-28
145	23-11-28	CITIBANK N.A.	0.49	23-11-27
146		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-11-20
147		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-27
148		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-27
149		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-24
150	23-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-08-02
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-23
152		MERRILL LYNCH FAR EAST LTD	0.52	23-11-23
153		CITIBANK N.A.	-0.33	23-11-23
154		FUTU SECURITIES INTERNATIONAL	-1.05	23-11-23
155	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-22
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-11-22
157	23-11-21	MERRILL LYNCH FAR EAST LTD	0.40	23-11-20
158		CITIBANK N.A.	-0.38	23-11-20
159	23-11-20	CITIBANK N.A.	0.35	23-11-17
160	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-16
161		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-16
162	23-11-16	CITIBANK N.A.	0.56	23-11-15
163		JPMORGAN CHASE BANK, NATIONAL	0.49	23-11-15
164		MERRILL LYNCH FAR EAST LTD	0.26	23-11-15
165		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-15
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	23-02-06
167	23-11-15	CMB INTERNATIONAL SECURITIES LTD	1.88	23-11-10
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-14
169	23-11-14	VALUABLE CAPITAL LTD	0.31	23-11-13
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-13
171	23-11-13	HAFOO SECURITIES LTD	0.38	23-10-12
172		BANK OF CHINA (HONG KONG) LTD	0.31	23-11-10
173	23-11-10	CMB INTERNATIONAL SECURITIES LTD	-1.88	23-11-07
174	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-11-08
175	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
176	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-31
177	23-10-31	CITIBANK N.A.	0.34	23-10-30
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-30
179	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-24
180	23-10-19	JPMORGAN CHASE BANK, NATIONAL	3.35	23-10-18
181		CMB INTERNATIONAL SECURITIES LTD	-3.40	23-10-10
182	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-11
183	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-10
185	23-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-09-26
186	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-19
187	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
188	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-14
189	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-12
190		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-12
191	23-09-12	CITIBANK N.A.	0.31	23-09-11
192	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-09-07
193	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-06
194	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-09-05
195		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-09-05
196	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-23
197	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-10
198		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-10
199	23-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-08
200	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-07
201	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
202	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-28
203	23-07-28	CITIBANK N.A.	0.26	23-07-27
204	23-07-18	CITIBANK N.A.	-0.37	23-07-14
205	23-07-10	CITIBANK N.A.	0.34	23-07-07
206	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
207	23-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-27
208	23-06-27	CITIBANK N.A.	0.37	23-06-26
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-06-26
210	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
211	23-06-16	CITIBANK N.A.	0.32	23-06-15
212	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-06-13
213		CITIBANK N.A.	-0.56	23-06-13
214	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-06-09
215		CITIBANK N.A.	-0.47	23-06-09
216	23-06-09	CITIBANK N.A.	0.50	23-06-08
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-08
218	23-06-08	CMB INTERNATIONAL SECURITIES LTD	0.68	23-06-06
219		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-06-07
220	23-06-06	CITIBANK N.A.	0.33	23-06-05
221		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-05
222	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-06-02
223	23-06-02	CITIBANK N.A.	0.65	23-06-01
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-05-31
225	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.74	23-05-30
226		CMB INTERNATIONAL SECURITIES LTD	-0.79	23-05-16
227	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-29
228		CITIBANK N.A.	-0.29	23-05-29
229	23-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-19
230	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	23-05-16
231		CITIBANK N.A.	-0.75	23-05-16
232	23-05-12	CITIBANK N.A.	0.52	23-05-11
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-05-11
234	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-09
235	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-05-08
236		CITIBANK N.A.	-0.39	23-05-08
237	23-05-08	CITIBANK N.A.	0.44	23-05-05
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-05-05
239	23-04-28	CITIBANK N.A.	-0.26	23-04-27
240	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-26
241	23-04-24	CITIBANK N.A.	0.27	23-04-21
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-21
243	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-13
244	23-04-11	CITIBANK N.A.	0.25	23-04-06
245	23-04-04	BNP PARIBAS	0.41	23-04-03
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-03
247	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-29
248		CITIBANK N.A.	-0.63	23-03-29
249	23-03-28	CITIBANK N.A.	0.27	23-03-27
250	23-03-24	CITIBANK N.A.	0.26	23-03-23
251	23-03-17	MERRILL LYNCH FAR EAST LTD	6.34	23-03-16
252		CITIBANK N.A.	-6.21	23-03-16
253	23-02-24	CITIBANK N.A.	-0.25	23-02-23
254	23-02-17	CMB INTERNATIONAL SECURITIES LTD	0.79	23-02-16
255		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-02-16
256	23-02-13	UBS SECURITIES HONG KONG LTD	0.90	23-02-10
257		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-02-10
258	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-08
259	23-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-02
260	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-31
261	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.82	23-01-20
262		CNCB (HONG KONG) CAPITAL LTD	-1.81	23-01-20
263	23-01-20	CMB INTERNATIONAL SECURITIES LTD	6.89	23-01-19
264		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-19
265		CITIBANK N.A.	-0.35	23-01-19
266		CNCB (HONG KONG) CAPITAL LTD	-6.87	22-12-30
267	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
268		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-18
269	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-17
270	23-01-17	CITIBANK N.A.	0.37	23-01-16
271	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-01-12
272		CMB INTERNATIONAL SECURITIES LTD	-0.76	23-01-12
273	23-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-01-06
274		BNP PARIBAS	-0.58	23-01-06
275	22-12-30	CMB INTERNATIONAL SECURITIES LTD	0.84	22-12-20
276		CNCB (HONG KONG) CAPITAL LTD	-0.84	22-03-17
277	22-11-10	UBS SECURITIES HONG KONG LTD	0.61	22-11-09
278		CITIBANK N.A.	-0.59	22-11-09
279	22-11-03	CITIBANK N.A.	0.59	22-11-02
280		UBS SECURITIES HONG KONG LTD	-0.60	22-11-02
281	22-11-01	UBS SECURITIES HONG KONG LTD	0.61	22-10-31
282		CITIBANK N.A.	-0.55	22-10-31
283	22-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-10-26
284		CITIBANK N.A.	-0.91	22-10-26
285	22-10-26	CITIBANK N.A.	0.74	22-10-25
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	22-10-20
287	22-10-25	CITIBANK N.A.	0.30	22-10-24
288		UBS SECURITIES HONG KONG LTD	-0.39	22-10-24
289	22-10-24	UBS SECURITIES HONG KONG LTD	0.39	22-10-21
290		CITIBANK N.A.	-0.35	22-10-21
291	22-10-18	CITIBANK N.A.	0.62	22-10-17
292		UBS SECURITIES HONG KONG LTD	-0.51	22-10-17
293	22-09-30	CITIBANK N.A.	0.29	22-09-29
294	22-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	22-09-27
295	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-15
296	22-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-14
297	22-09-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-08-19
298	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-08-08
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	22-08-11
300	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-05
301		CITIBANK N.A.	-0.47	22-08-05
302	22-08-05	CITIBANK N.A.	0.83	22-08-04
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-08-04
304	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-02
305		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-02
306	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-12
307	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-04
308		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
309	22-06-30	CITIBANK N.A.	0.39	22-06-29
310		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
311		ABCI SECURITIES CO LTD	-0.27	22-04-06
312	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-28
315		CITIBANK N.A.	-0.35	22-06-28
316	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-22
317		CITIBANK N.A.	0.37	22-06-22
318		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
319		UBS SECURITIES HONG KONG LTD	-1.20	22-06-22
320	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-20
321	22-06-20	UBS SECURITIES HONG KONG LTD	1.16	22-06-17
322		CITIBANK N.A.	-1.27	22-06-17
323	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-13
324	22-06-13	CITIBANK N.A.	1.41	22-06-10
325		UBS SECURITIES HONG KONG LTD	-1.62	22-06-10
326	22-06-10	CMB INTERNATIONAL SECURITIES LTD	0.57	22-06-09
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-09
328	22-06-09	CMB INTERNATIONAL SECURITIES LTD	0.49	22-06-08
329		UBS SECURITIES HONG KONG LTD	0.38	22-06-08
330		JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-08
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-02
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-08
333		CITIBANK N.A.	-0.53	22-06-08
334	22-06-08	CMB INTERNATIONAL SECURITIES LTD	0.29	22-05-30
335	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
336		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-06
338	22-06-06	UBS SECURITIES HONG KONG LTD	0.71	22-06-02
339		CITIBANK N.A.	0.51	22-06-02
340		JPMORGAN CHASE BANK, NATIONAL	0.49	22-06-02
341		BNP PARIBAS	-0.31	22-06-02
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-06-02
343	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	22-06-01
344		BNP PARIBAS	0.38	22-06-01
345		JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-01
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-01
347		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-06-01
348	22-05-25	CITIBANK N.A.	0.26	22-05-24
349	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-23
350		CITIBANK N.A.	-0.76	22-05-23
351	22-05-19	CITIBANK N.A.	0.38	22-05-18
352	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	22-04-04
353		CITIBANK N.A.	-0.44	22-04-04
354	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-01
355	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-29
356		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-29
357	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-24
358		CITIBANK N.A.	-0.32	22-03-24
359	22-03-22	CITIBANK N.A.	0.35	22-03-21
360	22-03-21	CITIBANK N.A.	0.29	22-03-18
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
362	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
363	22-03-17	CNCB (HONG KONG) CAPITAL LTD	1.75	22-03-16
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-16
365		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-03-16
366	22-03-16	CNCB (HONG KONG) CAPITAL LTD	2.27	21-08-17
367		JPMORGAN CHASE BANK, NATIONAL	-2.27	22-03-15
368	22-03-15	CITIBANK N.A.	0.32	22-03-14
369	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-17
370	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	22-02-11
371	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-16
372	22-01-24	CITIBANK N.A.	-0.27	22-01-21
373	22-01-21	CITIBANK N.A.	0.44	22-01-20
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-01-20
375	22-01-14	CITIBANK N.A.	-0.40	22-01-13
376	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-12
377	22-01-11	CITIBANK N.A.	0.38	22-01-10
378		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-10
379	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
380		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-07
381	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-01-05
382		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-01-05
383	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
384	21-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-12-23
385		CITIBANK N.A.	-0.30	21-12-23
386	21-12-23	CITIBANK N.A.	0.77	21-12-22
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-12-22
388	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-21
389		CMB INTERNATIONAL SECURITIES LTD	-0.30	21-12-21
390	21-12-21	CMB INTERNATIONAL SECURITIES LTD	0.30	21-12-20
391		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-20
392		CITIBANK N.A.	-0.39	21-12-20
393	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-15
394	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
395		BNP PARIBAS	0.29	21-12-09
396		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-09
397	21-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-06
398	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-01
399		CITIBANK N.A.	-0.31	21-12-01
400	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-26
401		CITIBANK N.A.	-0.39	21-11-26
402	21-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-24
403		UBS SECURITIES HONG KONG LTD	0.25	21-11-25
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-11-25
405	21-11-25	CITIBANK N.A.	0.46	21-11-24
406		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-24
407	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-08
408		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-08
409	21-11-05	CITIBANK N.A.	-0.25	21-11-04
410	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-11-01
411		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-01
412	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-27
413	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-15
414		JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-15
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	21-10-06
416	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
417	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-07
418		UBS SECURITIES HONG KONG LTD	-0.67	21-10-07
419	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-05
420	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-20
421		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	21-09-16
422	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
423	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-18
424	21-08-17	CNCB (HONG KONG) CAPITAL LTD	2.11	21-08-06
425	21-08-16	CITIBANK N.A.	1.10	21-08-13
426		DEUTSCHE BANK AG	-1.11	21-08-13
427	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-08-09
428		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-09
429	21-08-06	CNCB (HONG KONG) CAPITAL LTD	3.40	21-03-08
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-05
431		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-05
432	21-08-04	DEUTSCHE BANK AG	0.31	21-08-03
433	21-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-02
434	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-30
435		MERRILL LYNCH FAR EAST LTD	0.26	21-07-30
436		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
437		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-30
438	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-28
439		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
440	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
441	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
442	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-10
443		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-10
444	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-04
445	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.82	21-06-01
446		DEUTSCHE BANK AG	-0.76	21-06-01
447	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-31
448		JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-31
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-05-31
450	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.05	21-05-28
451		DEUTSCHE BANK AG	-1.61	21-05-28
452	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-05-18
453	21-05-18	DEUTSCHE BANK AG	0.43	21-05-17
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-17
455		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-17
456	21-05-14	DEUTSCHE BANK AG	0.27	21-05-13
457		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-13
458	21-05-06	DEUTSCHE BANK AG	0.52	21-05-05
459		MERRILL LYNCH FAR EAST LTD	-0.38	21-05-05
460	21-05-05	DEUTSCHE BANK AG	0.62	21-05-04
461		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-04
462	21-05-04	MERRILL LYNCH FAR EAST LTD	0.27	21-05-03
463	21-04-30	DEUTSCHE BANK AG	-0.33	21-04-29
464	21-04-29	DEUTSCHE BANK AG	0.48	21-04-28
465		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-28
466	21-04-28	BNP PARIBAS	0.34	21-04-27
467	21-04-26	MERRILL LYNCH FAR EAST LTD	0.40	21-04-23
468		DEUTSCHE BANK AG	-0.41	21-04-23
469	21-04-22	DEUTSCHE BANK AG	0.51	21-04-21
470		MERRILL LYNCH FAR EAST LTD	-0.90	21-04-21
471	21-04-21	DEUTSCHE BANK AG	0.31	21-04-20
472		UBS SECURITIES HONG KONG LTD	-0.29	21-04-20
473	21-04-19	MERRILL LYNCH FAR EAST LTD	0.89	21-04-16
474		DEUTSCHE BANK AG	-0.78	21-04-16
475	21-04-15	DEUTSCHE BANK AG	0.61	21-04-14
476		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-14
477	21-04-14	JPMORGAN CHASE BANK, NATIONAL	2.99	21-04-13
478		MERRILL LYNCH FAR EAST LTD	0.27	21-04-13
479		DEUTSCHE BANK AG	-0.55	21-04-13
480	21-04-13	DEUTSCHE BANK AG	1.21	21-04-12
481		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-04-12
482		MERRILL LYNCH FAR EAST LTD	-0.66	21-04-12
483	21-04-09	CITIBANK N.A.	-0.30	21-04-08
484	21-04-07	MERRILL LYNCH FAR EAST LTD	0.49	21-04-01
485		DEUTSCHE BANK AG	-0.39	21-04-01
486	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.98	21-03-31
487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-31
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-31
489		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-31
490		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	21-03-30
491	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-26
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-26
493	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
494		UBS SECURITIES HONG KONG LTD	-0.33	21-03-25
495	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-24
496		MERRILL LYNCH FAR EAST LTD	0.34	21-03-24
497		DEUTSCHE BANK AG	-0.29	21-03-24
498	21-03-24	UBS SECURITIES HONG KONG LTD	0.40	21-03-23
499		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-23
500	21-03-23	CITIBANK N.A.	0.31	21-03-22
501	21-03-22	MERRILL LYNCH FAR EAST LTD	0.38	21-03-19
502		DEUTSCHE BANK AG	-0.58	21-03-19
503	21-03-18	DEUTSCHE BANK AG	0.37	21-03-17
504		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-17
505	21-03-17	DEUTSCHE BANK AG	0.27	21-03-16
506	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-15
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-15
508	21-03-12	DEUTSCHE BANK AG	-0.32	21-03-11
509	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-10
510		DEUTSCHE BANK AG	0.30	21-03-10
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-10
513	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-08
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-03-08
515	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-02
516	21-02-25	UBS SECURITIES HONG KONG LTD	0.48	21-02-24
517		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-24
518	21-02-19	DEUTSCHE BANK AG	0.44	21-02-18
519		JPMORGAN CHASE BANK, NATIONAL	0.43	21-02-18
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-02-18
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-02-18
522	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-17
523		UBS SECURITIES HONG KONG LTD	-0.50	21-02-17
524	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-05
525		DEUTSCHE BANK AG	-0.28	21-02-05
526	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-04
527		DEUTSCHE BANK AG	-0.63	21-02-04
528	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	21-02-01
529		THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-01
530		DEUTSCHE BANK AG	0.26	21-02-01
531		MERRILL LYNCH FAR EAST LTD	-0.28	21-02-01
532	21-02-01	DEUTSCHE BANK AG	0.44	21-01-29
533		BNP PARIBAS	-0.62	21-01-29
534	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.17	21-01-28
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-01-28
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-28
537		BNP PARIBAS	0.69	21-01-28
538		MERRILL LYNCH FAR EAST LTD	0.27	21-01-28
539		CITIBANK N.A.	-0.30	21-01-28
540	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-27
541		DEUTSCHE BANK AG	-0.48	21-01-27
542	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-26
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-01-26
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-01-26
546	21-01-26	CITIBANK N.A.	-0.32	21-01-25
547	21-01-25	DEUTSCHE BANK AG	0.99	21-01-22
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-01-22
549		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-01-22
550	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-01-21
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-21
552		MERRILL LYNCH FAR EAST LTD	0.25	21-01-21
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-01-21
554	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-20
555	21-01-20	UBS SECURITIES HONG KONG LTD	0.96	21-01-19
556		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-19
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	21-01-19
558	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-13
559		DEUTSCHE BANK AG	-0.25	21-01-13
560	21-01-11	DEUTSCHE BANK AG	0.51	21-01-08
561		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-08
562		BNP PARIBAS	-0.45	21-01-08
563	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-01-07
564		BNP PARIBAS	0.45	21-01-07
565		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-07
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	21-01-07
567	21-01-07	JPMORGAN CHASE BANK, NATIONAL	1.29	21-01-06
568	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
569	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-30
570		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-12-30
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-30
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-30
573	20-12-30	ABCI SECURITIES CO LTD	0.76	20-12-29
574		JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-29
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-29
577		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-29
578		CMB INTERNATIONAL SECURITIES LTD	-0.71	20-12-29
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	20-12-29
580	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-12-28
581		DEUTSCHE BANK AG	0.28	20-12-28
582		CMB INTERNATIONAL SECURITIES LTD	-0.92	20-12-28
583	20-12-28	FUTU SECURITIES INTERNATIONAL	2.69	20-12-23
584		THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-23
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-12-23
586	20-12-24	CITIBANK N.A.	16.32	20-12-23
587	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-22
588		CMB INTERNATIONAL SECURITIES LTD	-0.56	20-12-22
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-12-22
590	20-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	20-12-21
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	20-12-21
592		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
593		DEUTSCHE BANK AG	-0.64	20-12-21
594	20-12-18	CMB INTERNATIONAL SECURITIES LTD	2.16	20-12-15
595		DEUTSCHE BANK AG	0.26	20-12-17
596	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	20-12-15
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-12-15
598	20-12-15	THE HONGKONG AND SHANGHAI BANKING	2.29	20-12-14
599		CMB INTERNATIONAL SECURITIES LTD	1.24	20-12-09
600		JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-14
601		DEUTSCHE BANK AG	0.42	20-12-14
602		FUTU SECURITIES INTERNATIONAL	0.35	20-12-14
603		UBS SECURITIES HONG KONG LTD	-0.26	20-12-14
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-12-14
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	20-12-14
606	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	20-12-11
607		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-12-11
608		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-11
609		CITIBANK N.A.	-0.93	20-12-11
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-12-11
611	20-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.58	20-12-09
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-09
613		JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-09
614		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-09
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-12-09
616	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	4.48	20-12-03
617	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.28	20-12-03
618	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
619		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
620	20-12-01	JPMORGAN CHASE BANK, NATIONAL	0.69	20-11-30
621		DEUTSCHE BANK AG	-0.70	20-11-30
622	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	41.69
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	20-11-26
624		UBS SECURITIES HONG KONG LTD	0.27	20-11-26
625		BNP PARIBAS	-0.31	20-11-26
626		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-26
627		DEUTSCHE BANK AG	-0.37	20-11-26
628	20-11-26	DEUTSCHE BANK AG	0.53	20-11-25
629		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-11-25
630	20-11-24	JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-23
631		DEUTSCHE BANK AG	0.99	20-11-23
632		CITIBANK N.A.	-0.77	20-11-23
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	20-11-23
634	20-11-23	CITIBANK N.A.	0.77	20-11-20
635		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-20
636		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-20
637	20-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-19
638		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-11-19
639	20-11-19	DEUTSCHE BANK AG	-0.44	20-11-18
640	20-11-18	CITIBANK N.A.	11.26	20-11-17
641		DEUTSCHE BANK AG	-0.29	20-11-17
642	20-11-17	MERRILL LYNCH FAR EAST LTD	0.80	20-11-16
643		DEUTSCHE BANK AG	-0.76	20-11-16
644	20-11-16	DEUTSCHE BANK AG	0.97	20-11-13
645		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-13
646		MERRILL LYNCH FAR EAST LTD	-0.95	20-11-13
647	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-11-12
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-12
649	20-11-12	MERRILL LYNCH FAR EAST LTD	0.73	20-11-11
650		JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-11
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-11-11
652		DEUTSCHE BANK AG	-0.78	20-11-11
653	20-11-11	DEUTSCHE BANK AG	0.82	20-11-10
654		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-10
655	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	20-11-09
656		MERRILL LYNCH FAR EAST LTD	0.93	20-11-09
657		DEUTSCHE BANK AG	-0.83	20-11-09
658		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-09
659	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-06
660	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-05
661		BNP PARIBAS	-0.27	20-11-05
662	20-11-04	DEUTSCHE BANK AG	0.70	20-11-03
663		MERRILL LYNCH FAR EAST LTD	-0.57	20-11-03
664	20-11-03	DEUTSCHE BANK AG	-0.26	20-11-02
665	20-10-30	EMPEROR SECURITIES LTD	0.28	20-10-28
666	20-10-27	DEUTSCHE BANK AG	0.27	20-10-23
667	20-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-10-22
668		DEUTSCHE BANK AG	0.52	20-10-22
669		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-22
670		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	20-10-22
671	20-10-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-10-21
672		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-21
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-10-21
674	20-10-21	DEUTSCHE BANK AG	-0.65	20-10-20
675	20-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	20-10-15
676		CHAOSHANG SECURITIES LTD	-0.80	20-10-15
677	20-10-15	CHAOSHANG SECURITIES LTD	0.80	20-01-21
678		DEUTSCHE BANK AG	0.32	20-10-14
679	20-10-05	MERRILL LYNCH FAR EAST LTD	1.21	20-09-30
680		DEUTSCHE BANK AG	-1.22	20-09-30
681	20-09-29	DEUTSCHE BANK AG	0.49	20-09-28
682		CITIBANK N.A.	-0.28	20-09-28
683		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-28
684	20-09-28	DEUTSCHE BANK AG	1.11	20-09-25
685		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-25
686		MERRILL LYNCH FAR EAST LTD	-1.65	20-09-25
687	20-09-24	MERRILL LYNCH FAR EAST LTD	1.36	20-09-23
688		DEUTSCHE BANK AG	-1.34	20-09-23
689	20-09-23	MERRILL LYNCH FAR EAST LTD	0.28	20-09-22
690		DEUTSCHE BANK AG	-0.27	20-09-22
691	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-21
692		DEUTSCHE BANK AG	0.30	20-09-21
693		MERRILL LYNCH FAR EAST LTD	-0.56	20-09-21
694	20-09-21	DEUTSCHE BANK AG	0.92	20-09-18
695		MERRILL LYNCH FAR EAST LTD	-0.86	20-09-18
696	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-17
697		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-17
698		DEUTSCHE BANK AG	-0.88	20-09-17
699	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-09-15
700		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-15
701	20-09-15	MERRILL LYNCH FAR EAST LTD	1.24	20-09-14
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-09-14
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-09-14
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-14
705		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
706		DEUTSCHE BANK AG	-1.04	20-09-14
707	20-09-14	CITIBANK N.A.	0.52	20-09-11
708		UBS SECURITIES HONG KONG LTD	-0.45	20-09-11
709	20-09-11	DEUTSCHE BANK AG	1.08	20-09-10
710		UBS SECURITIES HONG KONG LTD	0.47	20-09-10
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-09-10
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-09-10
713		MERRILL LYNCH FAR EAST LTD	-1.63	20-09-10
714	20-09-10	THE HONGKONG AND SHANGHAI BANKING	6.97	20-09-09
715		JPMORGAN CHASE BANK, NATIONAL	1.25	20-09-09
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	20-09-09
717		CITIBANK N.A.	0.38	20-09-09
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-08
719		DEUTSCHE BANK AG	0.28	20-09-09
720	20-09-09	DEUTSCHE BANK AG	-0.29	20-09-08
721	20-09-08	MERRILL LYNCH FAR EAST LTD	1.88	20-09-07
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-09-07
723		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-07
724		JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-07
725		CITIBANK N.A.	-0.63	20-09-07
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-09-07
727		UBS SECURITIES HONG KONG LTD	-0.83	20-09-07
728		DEUTSCHE BANK AG	-1.11	20-09-07
729	20-09-07	DEUTSCHE BANK AG	1.58	20-09-04
730		UBS SECURITIES HONG KONG LTD	0.90	20-09-04
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-09-04
732		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-04
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-04
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-04
735		CITIBANK N.A.	-0.57	20-09-04
736		MERRILL LYNCH FAR EAST LTD	-2.04	20-09-04
737	20-09-04	DEUTSCHE BANK AG	1.00	20-09-03
738		CITIBANK N.A.	0.58	20-09-03
739		JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-03
740		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-03
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-09-03
742	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-02
743		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-02
744	20-08-19	MERRILL LYNCH FAR EAST LTD	0.92	20-08-18
745		DEUTSCHE BANK AG	-0.92	20-08-18
746	20-08-18	DEUTSCHE BANK AG	0.27	20-08-17
747	20-08-17	DEUTSCHE BANK AG	0.85	20-08-14
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-14
749		MERRILL LYNCH FAR EAST LTD	0.39	20-08-14
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-14
751		BNP PARIBAS	-0.32	20-08-14
752		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-14
753		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-08-14
754	20-08-14	BNP PARIBAS	0.31	20-08-13
755		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-13
756	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-11
757		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-11
758	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-30
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	20-07-30
760	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-29
761	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-07-28
762		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-07-28
763	20-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-07-27
764		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-27
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-27
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	20-07-27
767	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-07-24
768		JPMORGAN CHASE BANK, NATIONAL	0.59	20-07-24
769		THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-24
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-07-24
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-07-24
772	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-07-22
773		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-22
774	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-21
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-07-21
776	20-07-21	MERRILL LYNCH FAR EAST LTD	1.06	20-07-20
777		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-20
779		DEUTSCHE BANK AG	-0.99	20-07-20
780	20-07-17	DEUTSCHE BANK AG	0.85	20-07-16
781		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-16
782	20-07-15	UOB KAY HIAN (HONG KONG) LTD	0.30	20-07-14
783		DEUTSCHE BANK AG	-0.39	20-07-14
784	20-07-14	MERRILL LYNCH FAR EAST LTD	2.00	20-07-13
785		DEUTSCHE BANK AG	-2.00	20-07-13
786	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-07-09
787		MERRILL LYNCH FAR EAST LTD	-0.72	20-07-09
788	20-07-09	DEUTSCHE BANK AG	1.78	20-07-08
789		MERRILL LYNCH FAR EAST LTD	-1.76	20-07-08
790	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-22
791		THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-06-22
793	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-18
794	20-06-18	AAA SECURITIES CO. LTD	0.34	20-06-17
795		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
796	20-06-17	DEUTSCHE BANK AG	0.34	20-06-16
797		UBS SECURITIES HONG KONG LTD	-0.37	20-06-16
798	20-06-15	UBS SECURITIES HONG KONG LTD	0.66	20-06-12
799		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-12
800	20-06-11	MERRILL LYNCH FAR EAST LTD	1.33	20-06-10
801		DEUTSCHE BANK AG	-1.29	20-06-10
802	20-06-10	DEUTSCHE BANK AG	1.23	20-06-09
803		MERRILL LYNCH FAR EAST LTD	-1.30	20-06-09
804	20-06-08	MERRILL LYNCH FAR EAST LTD	2.12	20-06-05
805		DEUTSCHE BANK AG	-2.13	20-06-05
806	20-06-05	DEUTSCHE BANK AG	2.13	20-06-04
807		MERRILL LYNCH FAR EAST LTD	-2.14	20-06-04
808	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-06-02
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
810		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-02
811	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-05-28
812		CITIBANK N.A.	-0.26	20-05-28
813		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-28
814	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-26
815	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-19
816		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-19
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-19
818	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-15
819	20-05-15	DEUTSCHE BANK AG	-0.39	20-05-14
820	20-05-13	DEUTSCHE BANK AG	0.65	20-05-12
821		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-05-12
822	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	20-05-04
823		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-05
824	20-04-09	MERRILL LYNCH FAR EAST LTD	0.88	20-04-08
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-04-08
826	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-30
827	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-03-25
828		UBS SECURITIES HONG KONG LTD	-0.34	20-03-25
829	20-03-09	DEUTSCHE BANK AG	0.27	20-03-05
830	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-18
831	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.21	20-02-07
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-02-07
833	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-02-05
834	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	20-01-31
835	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-29
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-29
837		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-17
838	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
839	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	20-01-17
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	20-01-16
841	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-06
842	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-02
843		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-02
844	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.30	19-12-23
845		THE HONGKONG AND SHANGHAI BANKING	0.81	19-12-23
846		UOB KAY HIAN (HONG KONG) LTD	-0.47	19-12-23
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-12-23
848		AAA SECURITIES CO. LTD	-1.11	19-12-23
849	19-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-12-16
850		UBS SECURITIES HONG KONG LTD	-0.26	19-12-16
851	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-12-12
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-12
853		MACQUARIE BANK LTD	-0.35	19-12-12
854	19-12-12	THE HONGKONG AND SHANGHAI BANKING	2.70	19-12-11
855		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	19-12-11
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	19-12-11
857		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	19-12-11
858		DEUTSCHE BANK AG	1.11	19-12-10
859		JPMORGAN CHASE BANK, NATIONAL	0.93	19-12-11
860		AAA SECURITIES CO. LTD	0.78	19-12-10
861		UBS SECURITIES HONG KONG LTD	0.62	19-12-11
862		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	19-12-11
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-12-11
864		FULBRIGHT SECURITIES LTD	0.39	19-12-10
865		UOB KAY HIAN (HONG KONG) LTD	0.35	19-12-11
866		MACQUARIE BANK LTD	0.35
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-12-11
868		USMART SECURITIES LTD	-0.39	19-12-10
869		KGI ASIA LTD	-0.40	19-12-10
870		SINOPAC SECURITIES (ASIA) LTD	-0.40	19-12-10
871		PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	19-12-10
872		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	19-12-11
873		ZINVEST GLOBAL LTD	-0.46	19-12-10
874		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	19-12-10
875		VALUABLE CAPITAL LTD	-0.66	19-12-10
876		PRUDENTIAL BROKERAGE LTD	-0.83	19-12-11
877		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	19-12-11
878		FUTU SECURITIES INTERNATIONAL	-1.40	19-12-10
879		PHILLIP SECURITIES (HONG KONG) LTD	-3.25	19-12-11
880	19-12-11	THE HONGKONG AND SHANGHAI BANKING	2.79	19-12-10
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	19-12-10
882	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.93
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81
884		PHILLIP SECURITIES (HONG KONG) LTD	3.92
885		THE HONGKONG AND SHANGHAI BANKING	3.60
886		MERRILL LYNCH FAR EAST LTD	3.05
887		JPMORGAN CHASE BANK, NATIONAL	3.03
888		FUTU SECURITIES INTERNATIONAL	1.96
889		BRIGHT SMART SECURITIES INTERNATIONAL	1.62
890		CITIBANK N.A.	1.11
891		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01
892		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95
893		PRUDENTIAL BROKERAGE LTD	0.91
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81
895		KGI ASIA LTD	0.80
896		VALUABLE CAPITAL LTD	0.74
897		BOCI SECURITIES LTD	0.68
898		UBS SECURITIES HONG KONG LTD	0.61
899		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60
900		UOB KAY HIAN (HONG KONG) LTD	0.51
901		ZINVEST GLOBAL LTD	0.49
902		PRESIDENT SECURITIES (HONG KONG) LTD	0.44
903		USMART SECURITIES LTD	0.43
904		SINOPAC SECURITIES (ASIA) LTD	0.42
905		INTERACTIVE BROKERS HONG KONG LTD	0.42
906		BANK OF CHINA (HONG KONG) LTD	0.39
907		CITIC SECURITIES BROKERAGE (HK) LTD	0.38
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
909		EVERBRIGHT SECURITIES INVESTMENT	0.28
910		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
911		MIB SECURITIES (HONG KONG) LTD	0.26

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