CHINASOFT INTERNATIONAL LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			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	CITIBANK N.A.	0.31	25-11-18
2		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-18
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
4	25-11-10	CITIBANK N.A.	0.98	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
6	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
7	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
8		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
9	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
10		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
11	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
12	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
13		CITIBANK N.A.	-0.49	25-10-15
14	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
15		CITIBANK N.A.	-0.52	25-10-14
16	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
17		CITIBANK N.A.	-0.44	25-10-13
18	25-10-08	CITIBANK N.A.	0.41	25-10-06
19		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
21	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
22		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
23	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
24		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
25	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
26	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
27		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
29	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
31	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
34	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
35		CITIBANK N.A.	-0.33	25-09-02
36	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
37	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
38		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
39	25-08-27	CITIBANK N.A.	-0.28	25-08-26
40	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
41	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
42		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
43	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
44	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
46		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
47	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
48	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
49	25-07-22	CITIBANK N.A.	0.34	25-07-21
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
51	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
55	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
56		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
57	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
59	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
61	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
63	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
64	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
65		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
66		CITIBANK N.A.	-0.25	25-06-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
68	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
69		CITIBANK N.A.	0.32	25-06-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
71	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
72	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
75		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
76	25-06-09	CITIBANK N.A.	0.44	25-06-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
78	25-06-04	CITIBANK N.A.	0.33	25-06-03
79		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
80	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
81	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
82		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
83	25-05-19	CITIBANK N.A.	0.32	25-05-16
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
85	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
86		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
87	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
88	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
90	25-05-08	CITIBANK N.A.	-0.34	25-05-07
91	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
92		BNP PARIBAS	-1.28	25-04-30
93	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
94	25-04-15	CITIBANK N.A.	0.29	25-04-14
95	25-04-14	CITIBANK N.A.	-0.32	25-04-11
96	25-04-11	CITIBANK N.A.	-0.26	25-04-10
97	25-04-10	CITIBANK N.A.	0.68	25-04-09
98		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
99		BNP PARIBAS	-0.64	25-04-09
100	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
101	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
102	25-03-24	BNP PARIBAS	1.48	25-03-21
103		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
104	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
105	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
106		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
107		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
108	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
112	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
113		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
114	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
117	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
118	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
122	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
123		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
124	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
125		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
126		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
127	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
128	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
129	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
131	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
133	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
135	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
137		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
138	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
139	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
141	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
142		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
144		DBS BANK LTD	-0.52	25-02-10
145	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
146		DBS BANK LTD	-0.68	25-02-07
147	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
148	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
149	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
150	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
151	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
152	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
153	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
154	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
155		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
156	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
157	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
159	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
160	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
161		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
162	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
163	24-11-06	CITIBANK N.A.	0.33	24-11-05
164	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
165	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
166	24-10-31	CITIBANK N.A.	0.36	24-10-30
167		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
168	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
169		CITIBANK N.A.	-0.28	24-10-29
170	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
171	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
172		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
175		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
176	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
178		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
179	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
180		DBS BANK LTD	-0.29	24-10-18
181		BNP PARIBAS	-0.33	24-10-18
182	24-10-18	CITIBANK N.A.	0.52	24-10-17
183		BNP PARIBAS	0.41	24-10-17
184		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
185	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
187		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
188	24-10-16	CITIBANK N.A.	0.65	24-10-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
190	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
192		CITIBANK N.A.	-1.06	24-10-14
193	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
195		CITIBANK N.A.	-0.32	24-10-10
196		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
197	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
199		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
200		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
201	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
202		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
203		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
204		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
205	24-10-04	CITIBANK N.A.	-0.44	24-10-03
206	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
207	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
208	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
209	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
210	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
211	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
212	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
213	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
214	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
215	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
217	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
218		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
219	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
221	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
222	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
223	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
224	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
225		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
226	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
227		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
228	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
230	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
232	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
233	24-07-08	CITIBANK N.A.	-0.28	24-07-05
234	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
235	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
236		CITIBANK N.A.	-0.33	24-06-17
237	24-06-12	CITIBANK N.A.	0.87	24-06-11
238		BNP PARIBAS	-0.99	24-06-11
239	24-05-31	BNP PARIBAS	0.89	24-05-30
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
241	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
242	24-05-27	CITIBANK N.A.	-0.34	24-05-24
243	24-05-23	CITIBANK N.A.	-0.26	24-05-22
244	24-05-16	CITIBANK N.A.	0.34	24-05-14
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
246		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
247	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
248	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
249		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
250	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
251		CITIBANK N.A.	-0.47	24-05-07
252	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
253		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
254	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
255	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
256	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
258	24-04-15	CITIBANK N.A.	-0.41	24-04-12
259	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
260	24-04-05	CITIBANK N.A.	-0.25	24-04-03
261	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
262		CITIBANK N.A.	-0.51	24-03-27
263	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
264		CITIBANK N.A.	-0.91	24-03-26
265	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
266	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
267		CITIBANK N.A.	-0.59	24-03-18
268	24-03-15	CITIBANK N.A.	0.40	24-03-14
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
270		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
271	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
272	24-03-13	CITIBANK N.A.	-0.25	24-03-12
273	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
274		CITIBANK N.A.	-0.55	24-03-11
275	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
276	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
277	24-03-06	CITIBANK N.A.	0.28	24-03-05
278		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
279	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
280		CITIBANK N.A.	-0.70	24-03-04
281	24-03-04	CITIBANK N.A.	3.48	24-03-01
282		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
283		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
284		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
286		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
287	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
289		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
290	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
291	24-02-16	CITIBANK N.A.	0.25	24-02-15
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
293	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
294		CITIBANK N.A.	-0.40	24-02-07
295	24-02-05	CITIBANK N.A.	0.27	24-02-02
296		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
298	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
299	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
300		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
301	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
302	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
303	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
304		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
305	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
306		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
307	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
308	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
309		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
310	23-12-14	CITIBANK N.A.	0.28	23-12-13
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
312		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
313		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
314	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
315	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
316	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
317		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
318	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
319		CITIBANK N.A.	0.52	23-11-24
320		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
321		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
322	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
323		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
325	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
327		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
328	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
330		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
331	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
332		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
333	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
334	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
335	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
336		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
337	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
338	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
339	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
340	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
342	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
343	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
344	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
345	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
346	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
347		CITIBANK N.A.	-0.43	23-08-18
348	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
349		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
350	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
351		CITIBANK N.A.	-0.41	23-08-15
352	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
353		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
354	23-08-11	CITIBANK N.A.	0.55	23-08-10
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
356	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
357		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
358	23-08-07	CITIBANK N.A.	0.66	23-08-04
359		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
360	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
361	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
362		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
363	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
364	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
365	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
366		CITIBANK N.A.	0.31	23-06-05
367		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
368	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
369		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
370	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
371		CITIBANK N.A.	-0.32	23-05-24
372	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
374	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
375	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
376	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
377	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
378	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
379	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
380	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
381		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
383	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
384		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
386		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
387	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
389		CITIBANK N.A.	-0.49	23-03-31
390		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
391	23-03-31	CITIBANK N.A.	0.58	23-03-30
392		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
393	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
394		CITIBANK N.A.	-0.45	23-03-28
395	23-03-28	CITIBANK N.A.	-0.33	23-03-27
396	23-03-27	CITIBANK N.A.	0.29	23-03-24
397		BNP PARIBAS	-0.36	23-03-24
398	23-03-24	BNP PARIBAS	0.49	23-03-23
399		CITIBANK N.A.	-0.32	23-03-23
400	23-03-22	CITIBANK N.A.	-0.33	23-03-21
401	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
403	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
404		CITIBANK N.A.	-0.66	23-03-14
405	23-03-09	CITIBANK N.A.	-0.27	23-03-08
406	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
407	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
408	23-02-24	CITIBANK N.A.	-0.33	23-02-23
409	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
410		CITIBANK N.A.	-0.59	23-02-22
411	23-02-16	CITIBANK N.A.	-0.25	23-02-15
412	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
413	23-01-19	CITIBANK N.A.	0.38	23-01-18
414	23-01-18	CITIBANK N.A.	0.43	23-01-17
415		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
416	23-01-17	CITIBANK N.A.	-0.28	23-01-16
417	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
418		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
419	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
420	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
421	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
422	22-11-18	CITIBANK N.A.	0.36	22-11-17
423	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
424	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
425		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
426	22-11-11	CITIBANK N.A.	-0.26	22-11-10
427	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
428	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
429		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
430	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
431	22-09-28	CITIBANK N.A.	-0.30	22-09-27
432	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
434	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
435	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
436	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
437	22-07-08	CITIBANK N.A.	0.27	22-07-07
438	22-06-28	BNP PARIBAS	0.37	22-06-27
439		CITIBANK N.A.	-0.40	22-06-27
440	22-06-22	CITIBANK N.A.	0.37	22-06-21
441		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
442	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
443		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
444		CITIBANK N.A.	-0.36	22-06-20
445		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
446	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
447		BNP PARIBAS	-0.48	22-06-15
448	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
449	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
450		CITIBANK N.A.	-0.36	22-06-07
451	22-06-06	BNP PARIBAS	0.27	22-06-02
452		CITIBANK N.A.	-0.33	22-06-02
453		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
454	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
456		CITIBANK N.A.	-0.38	22-06-01
457	22-06-01	CITIBANK N.A.	0.89	22-05-31
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
459	22-05-31	CITIBANK N.A.	2.23	22-05-30
460		BNP PARIBAS	-2.12	22-05-30
461	22-05-27	CITIBANK N.A.	-0.27	22-05-26
462	22-05-26	BNP PARIBAS	1.80	22-05-25
463		CITIBANK N.A.	-0.33	22-05-25
464		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
465	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
466		CITIBANK N.A.	-0.45	22-05-24
467		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
468	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
469		BNP PARIBAS	0.42	22-05-23
470		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
471		CITIBANK N.A.	-1.12	22-05-23
472	22-05-18	CITIBANK N.A.	0.41	22-05-17
473		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
474	22-05-17	CITIBANK N.A.	0.44	22-05-16
475		BNP PARIBAS	-0.29	22-05-16
476	22-05-16	BNP PARIBAS	0.33	22-05-13
477		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
478	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
479		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
480		CITIBANK N.A.	-0.50	22-05-12
481	22-05-10	CITIBANK N.A.	-0.28	22-05-06
482	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
483	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
484	22-03-18	CITIBANK N.A.	0.33	22-03-17
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
486	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
487		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
488		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
489	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
490		CITIBANK N.A.	-0.33	22-03-14
491	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
492	22-03-08	CITIBANK N.A.	0.27	22-03-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
494	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
495		CITIBANK N.A.	-0.34	22-03-03
496	22-02-28	CITIBANK N.A.	0.32	22-02-25
497		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
499	22-02-24	CITIBANK N.A.	0.30	22-02-23
500	22-02-08	CITIBANK N.A.	0.35	22-02-07
501		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
502	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
503		CITIBANK N.A.	-0.36	22-02-04
504	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
505	22-01-21	CITIBANK N.A.	-0.33	22-01-20
506	22-01-14	CITIBANK N.A.	0.43	22-01-13
507		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
508		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
509	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
510		CITIBANK N.A.	-1.00	22-01-12
511	22-01-11	CITIBANK N.A.	0.33	22-01-10
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
513	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
514	21-12-29	CITIBANK N.A.	0.33	21-12-28
515		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
517	21-12-23	CITIBANK N.A.	0.41	21-12-22
518		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
520	21-12-17	CITIBANK N.A.	0.85	21-12-16
521		BNP PARIBAS	-0.41	21-12-16
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
523	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
524	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
525	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
526		BNP PARIBAS	-0.27	21-12-01
527	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
528	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
529		CITIBANK N.A.	-0.66	21-11-26
530	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
531		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
532	21-10-25	CITIBANK N.A.	-0.27	21-10-22
533	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
534		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
535		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
537		BNP PARIBAS	-0.39	21-10-15
538		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
540	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
542		BNP PARIBAS	0.31	21-10-12
543		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
545	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
546		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
548		CITIBANK N.A.	0.82	21-10-11
549		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
550		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
552	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
553		CITIBANK N.A.	-0.29	21-10-08
554	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
555		CITIBANK N.A.	0.45	21-10-07
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
557		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
558		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
559	21-10-06	CITIBANK N.A.	1.07	21-10-05
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
562		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
563		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
564		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
565	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
567	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
568	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
569	21-09-20	CITIBANK N.A.	-0.45	21-09-17
570	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
571		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
572	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
574		CITIBANK N.A.	-0.50	21-09-14
575	21-09-10	CITIBANK N.A.	0.35	21-09-09
576	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
577	21-09-07	CITIBANK N.A.	0.81	21-09-06
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
579	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
580	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
581		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
583		BNP PARIBAS	-0.26	21-09-01
584		CITIBANK N.A.	-3.64	21-09-01
585	21-09-01	CITIBANK N.A.	-0.33	21-08-31
586	21-08-30	CITIBANK N.A.	2.61	21-08-27
587		BNP PARIBAS	-2.70	21-08-27
588	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
589	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
591	21-08-23	BNP PARIBAS	2.30	21-08-20
592		CITIBANK N.A.	-2.15	21-08-20
593	21-08-20	CITIBANK N.A.	0.38	21-08-19
594		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
595	21-08-16	CITIBANK N.A.	5.04	21-08-13
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
597		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
598		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
599		DEUTSCHE BANK AG	-5.15	21-08-13
600	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
601	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
602		DEUTSCHE BANK AG	-0.29	21-07-29
603	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
604		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
605	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
607	21-07-27	BNP PARIBAS	0.26	21-07-26
608		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
609	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
610		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
611	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
612		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
614	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
615	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
616	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
617		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
618	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
619	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
620	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
621		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
622	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
623	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
624	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
625		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
626	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
627		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
628		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
629	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
630	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
631	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
632		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
633	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
634		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
635	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
636		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
637	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
638		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
640		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
641		CITIBANK N.A.	-0.29	21-06-11
642		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
643	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
644	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
646		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
647	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
648		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
649	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
650	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
651		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
652	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
653		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
654	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
655		DEUTSCHE BANK AG	-0.47	21-05-24
656	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
657	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
658		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
659	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
660		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
661	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
662		DEUTSCHE BANK AG	-0.34	21-05-07
663	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
664		ROOFER SECURITIES LTD	-0.38	21-02-24
665	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
666	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
667		YARDLEY SECURITIES LTD	-2.75	21-03-30
668	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
669	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
670	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
672	21-03-04	CITIBANK N.A.	-0.26	21-03-03
673	21-03-01	CITIBANK N.A.	0.26	21-02-26
674	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
675	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
676	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
677		YARDLEY SECURITIES LTD	-0.75	21-01-26
678	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
679	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
680		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
681	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
682	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
683	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
684	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
685	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
686		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
687	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
688	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
689		DEUTSCHE BANK AG	-0.31	20-12-01
690	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
691	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
692		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
693	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
694		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
696		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
697		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
698	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
699		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
700	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
701	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
702		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
703		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
704		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
705	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
706	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
707		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
708		GOLDLINK SECURITIES LTD	-0.65	20-11-10
709		DEUTSCHE BANK AG	-0.66	20-11-17
710	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
711		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
712	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
713		CITIBANK N.A.	0.66	20-11-13
714		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
715		DEUTSCHE BANK AG	-1.50	20-11-13
716	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
717		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
718	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
719		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
720		BNP PARIBAS	0.31	20-11-10
721		MACQUARIE BANK LTD	-0.25	20-11-10
722		BOCI SECURITIES LTD	-0.31	20-11-10
723	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
724		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
725		CITIBANK N.A.	-0.55	20-11-09
726		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
727	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
728		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
729	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
730		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
731	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
732	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
733		DEUTSCHE BANK AG	0.26	20-10-07
734		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
735	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
736		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
737	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
738		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
739	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
740		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
741	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
742		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
743	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
745	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
747		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
748	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
749	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
750	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
751	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
752		SG SECURITIES (HK) LTD	0.27	20-09-08
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
754		DEUTSCHE BANK AG	-0.47	20-09-08
755	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
756		SG SECURITIES (HK) LTD	-0.28	20-09-04
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
758	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
760	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
761	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
762	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
763		DEUTSCHE BANK AG	-0.59	20-08-26
764	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
765		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
766		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
767		SG SECURITIES (HK) LTD	-0.50	20-08-21
768	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
769		DEUTSCHE BANK AG	-0.46	20-08-21
770	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
771		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
772	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
773		DEUTSCHE BANK AG	-0.33	20-08-18
774	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
775		SG SECURITIES (HK) LTD	-0.32	20-08-17
776	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
777		CITIBANK N.A.	-0.32	20-08-14
778	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
779		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
780		CITIBANK N.A.	-0.34	20-08-13
781	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
782	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
783		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
784	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
785		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
786	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
787	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
788		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
789		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
790		YARDLEY SECURITIES LTD	-1.48	20-07-14
791	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
792	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
793	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
794	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
795		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
796		DEUTSCHE BANK AG	0.31	20-07-16
797		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
798	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
800	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
801	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
802	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
803		DEUTSCHE BANK AG	-0.40	20-07-10
804	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
805	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
806		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
807	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
808	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
809		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
810		CITIBANK N.A.	0.37	20-06-30
811		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
813	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
814	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
815		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
816	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
819	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
820	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
821	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
822	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
823		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
824	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
825	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
826		DEUTSCHE BANK AG	-0.36	20-04-07
827	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
828	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
830		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
831	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
833	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
834	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
837		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
838		BNP PARIBAS	-0.32	20-03-24
839		DEUTSCHE BANK AG	-0.39	20-03-24
840	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
842	20-03-23	BNP PARIBAS	-0.29	20-03-20
843	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
845		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
847		DEUTSCHE BANK AG	-0.96	20-03-19
848	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
850	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
851	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
853	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
854		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
855		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
856	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
857		CITIBANK N.A.	0.25	20-03-11
858		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
859	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
860		DEUTSCHE BANK AG	-0.25	20-03-10
861	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
862		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
863	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
865	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
866	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
868		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
869	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
870	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
872	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
873	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
874		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
875	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
876		DEUTSCHE BANK AG	0.29	20-02-10
877		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
878		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
879	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
881	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
882	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
883	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
884		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
885	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
886	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
888	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
889	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
890	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
891	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
893	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
894		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
895	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
896	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
897		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
898	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
899		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
900	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
901	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
903		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
904	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
905		DEUTSCHE BANK AG	-0.32	19-12-18
906		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
907	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
908		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
909	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
911	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
912		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
914		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
916	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
917		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
918	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
919		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
920	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
921		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
922	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
923		DEUTSCHE BANK AG	-0.84	19-12-04
924	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
926	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
927		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
928		DEUTSCHE BANK AG	-0.65	19-11-29
929	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
931	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
933	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
935		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
936		DEUTSCHE BANK AG	-0.69	19-11-25
937		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
938	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
939		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
942	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
944	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
945		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
946	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
947		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
948	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
950	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
952	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
954	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
955	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
956	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
957		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
958		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
959	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
960	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
961	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
962		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
963	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
964	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
965		DEUTSCHE BANK AG	-0.36	19-09-19
966	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
967	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
968	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
969	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
970		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
971	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
972	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
973	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
975	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
976		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
977	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
978		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
979	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
980	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
981		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
983		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
984	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
985		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
987	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
988		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
991	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
992		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
993	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
995	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
997	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
998		DEUTSCHE BANK AG	0.27	19-07-24
999		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
1000	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
1002	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1003	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
1004		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1005	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1007	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1008		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1009	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1011	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1012		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1013	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1015	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1016		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1017	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1018		DEUTSCHE BANK AG	0.30	19-07-04
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1020	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1022	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1024	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1025		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1026	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1027		CITIBANK N.A.	-0.31	19-06-27
1028	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1030	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1031	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1032		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1033	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1035	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1036		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1037	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1038	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1039		CITIBANK N.A.	-0.44	19-06-12
1040	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1042		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1043		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1044	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1046	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1047	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1049	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1050		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1051	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1053		DEUTSCHE BANK AG	-0.40	19-05-31
1054	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1056	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1057		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1059	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1060		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1061	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1063	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1064		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1065	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1066		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1067	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1069	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1070	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1071		CITIBANK N.A.	-0.55	19-05-02
1072	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1074	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1076	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1077		CITIBANK N.A.	0.45	19-04-16
1078		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1079	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1081	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1082		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1083	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1085	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1086	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1087		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1088	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1089		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1090	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1092	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1093	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1094	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1095	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1096	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1097	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1100	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1101		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1102		DEUTSCHE BANK AG	-0.73	19-02-25
1103	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1104	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1105	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1107	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1108	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1109	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1112	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1114	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1116	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1118	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1120	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1122		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1123	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1124		DEUTSCHE BANK AG	0.27	19-01-02
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1126	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1127		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1128	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1129		DEUTSCHE BANK AG	-0.75	18-12-18
1130	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1132	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1133		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1134	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1135	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1136	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1137		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1138		DEUTSCHE BANK AG	-0.41	18-12-10
1139	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1140		CITIBANK N.A.	-0.26	18-12-07
1141		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1142		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1144		DEUTSCHE BANK AG	-0.64	18-12-07
1145	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1146	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1147		DEUTSCHE BANK AG	-0.43	18-11-28
1148	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1150	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1151	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1152		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1153	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1154		DEUTSCHE BANK AG	0.34	18-11-06
1155		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1156	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1158	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1159	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1160	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1162		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1163	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1164		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1165	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1166	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1167	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1168		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1169	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1170		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1171	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1172		DEUTSCHE BANK AG	-0.44	18-08-17
1173	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1174		CLSA LTD	-0.49	18-07-17
1175	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1177	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1178		BNP PARIBAS	-0.25	18-07-13
1179	18-07-13	CITIBANK N.A.	0.27	18-07-12
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1181	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1182	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1183	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1185	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1186	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1187		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1188	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1189		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1190	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1192	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1193	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1194	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1195	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1196	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1197	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1198	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1200	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1201	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1202		BNP PARIBAS	-0.37	18-05-24
1203		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1204	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1206	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1207		CITIBANK N.A.	0.25	18-05-21
1208		DEUTSCHE BANK AG	-0.41	18-05-21
1209	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1210		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1211	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1212	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1213		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1214	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1215	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1217	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1218	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1219	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1221	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1222		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1223	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1224		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1225	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1227		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1228	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1229	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1230		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1231	18-03-28	CLSA LTD	0.40	18-02-20
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1233		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1234		DEUTSCHE BANK AG	-0.28	18-03-27
1235	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1236		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1237	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1238	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1239	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1241	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1242		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1243	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1244		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1246		DEUTSCHE BANK AG	-0.42	18-02-26
1247	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1248		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1249	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1250		DEUTSCHE BANK AG	-0.53	18-02-20
1251	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1252		DEUTSCHE BANK AG	0.71	18-02-14
1253		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1254	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1255		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1256	18-02-13	BNP PARIBAS	0.26	18-02-12
1257		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1258	18-02-09	BNP PARIBAS	0.27	18-02-08
1259	18-02-08	BNP PARIBAS	0.36	18-02-07
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1261	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1262		DEUTSCHE BANK AG	-0.34	18-02-01
1263	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1265	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1267	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1268	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1269	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1270	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1271	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1272		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1273	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1274		DEUTSCHE BANK AG	-0.50	17-12-27
1275	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1276	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1277		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1278	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1280	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1281		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1282	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1283		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1284	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1285		CITIBANK N.A.	-0.26	17-11-24
1286	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1288	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1289	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1290		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1291	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1293	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1294	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1295		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1296	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1297		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1298	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1299		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1300	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1301	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1302		CITIBANK N.A.	-0.41	17-09-20
1303	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1304	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1305	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1306	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1307	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1308		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1309		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1310	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1311	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1313	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1315	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1316		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1317	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1318		DEUTSCHE BANK AG	0.25	17-06-15
1319		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1320	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1321		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1322	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1323		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1324	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1325		DEUTSCHE BANK AG	0.36	17-06-02
1326		BNP PARIBAS	-0.33	17-06-02
1327		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1328	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1329		DEUTSCHE BANK AG	0.45	17-05-31
1330		BNP PARIBAS	0.33	17-05-31
1331		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1333	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1334		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1335	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1336		BNP PARIBAS	-0.30	17-05-26
1337	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1339		BNP PARIBAS	0.28	17-05-25
1340		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1341		DEUTSCHE BANK AG	-1.11	17-05-25
1342	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1343		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1344		CITIBANK N.A.	0.33	17-05-24
1345		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1347	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1348		DEUTSCHE BANK AG	-0.58	17-05-22
1349	17-05-17	CITIBANK N.A.	0.41	17-05-16
1350		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1351	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1352		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1353	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1354	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1355		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1356	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1357		CITIBANK N.A.	-0.61	17-05-08
1358		DEUTSCHE BANK AG	-0.62	17-05-08
1359	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1360		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1361	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1362		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1363	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1364	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1366	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1367	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1369	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1370	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1371		MACQUARIE BANK LTD	0.26	17-03-24
1372		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1373		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1374	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1375	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1379	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1380		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1381	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1382	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1383	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1384	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1385		DEUTSCHE BANK AG	-0.65	17-01-10
1386	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1387	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1388		DEUTSCHE BANK AG	0.54	16-12-29
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1390		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1391	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1392		DEUTSCHE BANK AG	-0.37	16-12-28
1393	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1394	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1395	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1396	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1397	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1398	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1399		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1401	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1403	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1404	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1405	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1406	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1407		DEUTSCHE BANK AG	-0.50	16-11-09
1408	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1409	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1410		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1411	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1412	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1413	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1414	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1415		DEUTSCHE BANK AG	-0.43	16-09-19
1416	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1417	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1418	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1419	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1420	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1421	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1422	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1424	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1425	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1426	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1427	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1428		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1429	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1430	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1431		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1432	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1433	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1435	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1436		DEUTSCHE BANK AG	-0.29	16-06-17
1437	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1439	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1440		DEUTSCHE BANK AG	-0.36	16-05-09
1441	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1442	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1443		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1444	16-04-20	CMB WING LUNG BANK LTD	0.51
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1446		DEUTSCHE BANK AG	-0.44	16-04-19
1447		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1448	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1450	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1451	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1452	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1453	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1454	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1455	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1456	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1457		DEUTSCHE BANK AG	0.34	16-03-10
1458		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1459		CITIBANK N.A.	-0.66	16-03-10
1460	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1461		DEUTSCHE BANK AG	-0.53	16-03-07
1462	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1464	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1466	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1467		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1468		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1469	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1470	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1472	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1473		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1474		DEUTSCHE BANK AG	-0.46	16-02-02
1475		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1476	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1478	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1479		DEUTSCHE BANK AG	-0.27	16-01-27
1480	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1482	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1483		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1484	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1485		DEUTSCHE BANK AG	-0.32	16-01-20
1486	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1488	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1489	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1490		DEUTSCHE BANK AG	-0.42	15-12-03
1491	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1493		DEUTSCHE BANK AG	-0.69	15-12-01
1494	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1495		DEUTSCHE BANK AG	-0.26	15-11-20
1496	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1497	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1498		DEUTSCHE BANK AG	-0.40	15-11-10
1499	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1500		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1501		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1503	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1505		YARDLEY SECURITIES LTD	-0.50	15-11-02
1506		DEUTSCHE BANK AG	-0.56	15-11-04
1507	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1508	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1509		DEUTSCHE BANK AG	0.37	15-10-29
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1511	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1512		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1513		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1515	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1516		DEUTSCHE BANK AG	-0.42	15-10-27
1517	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1518		DEUTSCHE BANK AG	-0.42	15-10-26
1519	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1520		YARDLEY SECURITIES LTD	-0.87	15-10-20
1521	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1522	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1523	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1525	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1526		DEUTSCHE BANK AG	-0.41	15-10-09
1527	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1529	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1530		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1531	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1532	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1533		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1534	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1537	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1539	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1540		CITIBANK N.A.	0.26	15-08-31
1541		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1542	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1543	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1545		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1546	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1547	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1548		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1549	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1550	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1551	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1552		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1553	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1554	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1555	15-08-07	CITIBANK N.A.	0.28	15-08-06
1556	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1557	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1558	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1560	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1561		BOCI SECURITIES LTD	0.31	15-07-28
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1564		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1565	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1566	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1567	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1568		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1569		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1570		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1571		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1572		DEUTSCHE BANK AG	-1.09	15-07-10
1573	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1574		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1575		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1576	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1578	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1579		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1580		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1581	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1582	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1583	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1584	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1585	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1586	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1587	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1589	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1592	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1594		CITIBANK N.A.	-1.08	15-06-11
1595	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1596		CITIBANK N.A.	-0.38	15-06-09
1597	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1598		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1599	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1600	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1601	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1603		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1604		CITIBANK N.A.	-0.45	15-06-01
1605	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1607	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1608	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1609		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1610	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1611		CITIBANK N.A.	-0.25	15-05-19
1612		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1613		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1614	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1615		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1616	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1618	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1619		CITIBANK N.A.	0.72	15-05-11
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1622		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1623	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1624		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1625		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1627		DEUTSCHE BANK AG	-1.21	15-05-08
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1629	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1630		CITIBANK N.A.	0.31	15-05-07
1631		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1632	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1635		BOCI SECURITIES LTD	-0.33	15-04-29
1636		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1637		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1638		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1639		CITIBANK N.A.	-1.08	15-05-04
1640		DEUTSCHE BANK AG	-1.60	15-05-06
1641	15-05-04	CITIBANK N.A.	2.78	15-04-29
1642		DEUTSCHE BANK AG	0.25	15-04-30
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1644	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1645	15-04-28	CITIBANK N.A.	0.41	15-04-27
1646		DEUTSCHE BANK AG	0.38	15-04-27
1647		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1651	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1652		DEUTSCHE BANK AG	1.85	15-04-24
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1654		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1655		CITIBANK N.A.	1.27	15-04-24
1656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1657		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1658		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1660		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1662		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1663		BNP PARIBAS	0.27	15-04-23
1664		BOCI SECURITIES LTD	0.26	15-04-24
1665		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1666		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1668	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1669		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1670		CITIBANK N.A.	-8.86	15-04-23
1671	15-04-23	CITIBANK N.A.	0.29	15-04-22
1672	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1673		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1674	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1675		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1676	15-04-14	CITIBANK N.A.	0.34	15-04-13
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1678		BNP PARIBAS	-0.30	15-04-13
1679		BOCI SECURITIES LTD	-0.49	15-04-13
1680		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1681	15-04-13	CITIBANK N.A.	0.80	15-04-10
1682		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1683		DEUTSCHE BANK AG	-0.37	15-04-10
1684	15-04-10	CITIBANK N.A.	1.52	15-04-09
1685		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1686		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1687		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1688		BNP PARIBAS	0.30	15-04-09
1689		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1690		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1691	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1694		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1695	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1696	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1697		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1698		BOCI SECURITIES LTD	-0.26	15-03-31
1699		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1700		CITIBANK N.A.	-0.35	15-03-31
1701	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1702	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1703	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1704	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1705	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1706		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1707	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1708		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1709	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1710		CITIBANK N.A.	-0.32	14-12-22
1711	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1712	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1713		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1714		CITIBANK N.A.	-0.30	14-12-12
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1716	14-12-09	CITIBANK N.A.	0.29	14-12-08
1717		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1718		DEUTSCHE BANK AG	-0.30	14-12-08
1719	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1720		CITIBANK N.A.	-0.32	14-11-28
1721	14-11-25	CITIBANK N.A.	0.30	14-11-24
1722		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1723	14-11-20	CITIBANK N.A.	1.40	14-11-19
1724		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1725	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1726	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1727		CITIBANK N.A.	-2.88	14-11-14
1728	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1729		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1730	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1731		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1732	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1734	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1735	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1736	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1738	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1739	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1740		KINGSTON SECURITIES LTD	-0.48	14-08-01
1741	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1742		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1744	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1745		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1746	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1747		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1748	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1749		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1750	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1751		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1752	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1753	14-05-16	CITIBANK N.A.	0.25	14-05-15
1754	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1755		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1756	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1757		DEUTSCHE BANK AG	-0.42	14-05-09
1758	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1759		CITIBANK N.A.	-0.46	14-05-02
1760	14-04-14	CITIBANK N.A.	8.90	14-04-11
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1762	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1763		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1764	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1765	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1766		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1767	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1768		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1769	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1770		DEUTSCHE BANK AG	0.27	14-03-27
1771		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-26
1772	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1773	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1774	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1776		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1777		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1778		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1779	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1780	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1781	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1782		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1784	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1785		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1786	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1787		QUAM SECURITIES LTD	-0.36	14-02-18
1788	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1789	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1790	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1791	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1792		DEUTSCHE BANK AG	0.31	14-01-24
1793		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1794	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1795		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1796	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1798	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1799		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1800	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1801	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1802	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1804		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1806	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1807	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1808		WINTECH SECURITIES LTD	-0.35	13-10-17
1809	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1810	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1811	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1812	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1813		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1814	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1816	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1818	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1819	13-06-28	PINESTONE SECURITIES LTD	3.61
1820	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1821	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1822		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1823	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1824		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1825	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1828	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1829		QUAM SECURITIES LTD	0.34	13-06-05
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1831		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1833	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1834		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1835	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1836		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1837	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1838	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1839		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1840	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1841		WINTECH SECURITIES LTD	-0.58	13-03-15
1842	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1843		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1844	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1846	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1847		YARDLEY SECURITIES LTD	-0.74	12-02-23
1848	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1849		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1850	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1852		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1853		WINTECH SECURITIES LTD	-0.88	12-11-23
1854	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1855		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1856		WINTECH SECURITIES LTD	-0.33	12-09-27
1857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1858	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1859		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1860	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1861	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1862		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1863		EMPEROR SECURITIES LTD	-0.72	12-08-13
1864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1865	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1866	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1868		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1869	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1870		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1871	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1873	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1875	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1876		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1877	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1879	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1880		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1881	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1882		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1883	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1884		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1885	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1886		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1887	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1889	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1891	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1892		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1893	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1894	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1895	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1896	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1897	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1898	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1899	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1900	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1902	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1903		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1904	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1905		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1906	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1907		WINTECH SECURITIES LTD	-1.04	11-08-31
1908	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1909	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1910	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1911	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1912	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1914	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1915		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1916	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1917	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1918	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1919	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1920	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1921		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1922	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1923	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1924		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1925		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1926		BOCI SECURITIES LTD	-0.40	11-06-20
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1929		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1930		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1931	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1932	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1934	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1935		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1936	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1937		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1939	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1940		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1941	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1942		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1943		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1944		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1945		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1946		WINTECH SECURITIES LTD	-2.27	11-05-27
1947		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1948	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1949	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1950		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1951	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1954	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1955	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1956	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1957	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1958	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1959	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1960	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1961	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1962		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1963	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1964	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1965	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1966	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1967		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1969	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1970		BOCI SECURITIES LTD	-0.49	10-12-30
1971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1972		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1973	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1974	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1975	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1976		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1977	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1978	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1979	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1980	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
1981		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
1982	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
1983	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
1984	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
1985		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
1986	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
1987	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
1988	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
1989		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
1990	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
1991	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
1992	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
1993	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
1994	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
1995	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
1996		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
1997		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
1998	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
1999		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
2000	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
2001		KINGSTON SECURITIES LTD	-0.90	10-01-26
2002	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
2003	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
2004	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2005	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2006	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2007	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2008	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2009	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2010	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2011	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2012	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2013	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2014	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2016		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2017	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2018	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2019	10-05-13	CITIBANK N.A.	2.94	10-05-12
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2021	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2022	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2023	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2024	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2025	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2026		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2027		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2028	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2029		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2031		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2032	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2033	10-01-14	CITIBANK N.A.	0.38	10-01-12
2034		HANG SENG BANK LTD	-0.28	10-01-12
2035	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2036	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2037	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2038	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2039	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2040	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2041	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2042		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2043	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2044		KGI ASIA LTD	-0.26	09-06-09
2045	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2046	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2047		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2048		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2049	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2050		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2051	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2053	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2054	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2055	09-05-14	CITIBANK N.A.	0.94	09-05-13
2056		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2057		HANG SENG SECURITIES LTD	-0.48	09-05-13
2058	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2059		BUSINESS SECURITIES LTD	-0.53	09-04-28
2060	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2061	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2062		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2063	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2064	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2065	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2066		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2067	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2068	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2069	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2070		HANG SENG BANK LTD	0.30	08-07-25
2071	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2072		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2073	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2074	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2075	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2076		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2077	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2078	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2079	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2080	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2081	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2082	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2083	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2084	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2085	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2086	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2087	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2088	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2089	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2091		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2092	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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