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	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-05
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-05
3		CITIBANK N.A.	-0.73	26-02-05
4	26-02-03	ICBC INTERNATIONAL SECURITIES LTD	0.33	26-01-27
5		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	26-01-30
6	26-01-30	CITIBANK N.A.	0.27	26-01-29
7		BNP PARIBAS	-0.25	26-01-29
8	26-01-15	UBS SECURITIES HONG KONG LTD	0.44	26-01-14
9		BNP PARIBAS	-0.27	26-01-14
10		CITIBANK N.A.	-0.32	26-01-14
11	26-01-09	UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
12	26-01-07	UBS SECURITIES HONG KONG LTD	0.59	26-01-06
13		CITIBANK N.A.	-0.33	26-01-06
14	25-12-12	UBS SECURITIES HONG KONG LTD	0.75	25-12-11
15		CITIBANK N.A.	-0.73	25-12-11
16	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
17	25-12-01	CITIBANK N.A.	0.43	25-11-28
18	25-11-27	CITIBANK N.A.	0.28	25-11-26
19	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
20	25-11-19	CITIBANK N.A.	0.31	25-11-18
21		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-18
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
23	25-11-10	CITIBANK N.A.	0.98	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
25	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
26	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
27		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
28	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
30	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
31	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
32		CITIBANK N.A.	-0.49	25-10-15
33	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
34		CITIBANK N.A.	-0.52	25-10-14
35	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
36		CITIBANK N.A.	-0.44	25-10-13
37	25-10-08	CITIBANK N.A.	0.41	25-10-06
38		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
39		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
40	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
41		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
42	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
43		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
44	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
45	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
46		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
48	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
50	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
53	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
54		CITIBANK N.A.	-0.33	25-09-02
55	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
56	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
57		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
58	25-08-27	CITIBANK N.A.	-0.28	25-08-26
59	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
60	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
61		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
62	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
63	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
65		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
66	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
67	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
68	25-07-22	CITIBANK N.A.	0.34	25-07-21
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
70	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
73		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
74	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
75		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
76	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
78	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
80	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
82	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
83	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
84		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
85		CITIBANK N.A.	-0.25	25-06-16
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
87	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
88		CITIBANK N.A.	0.32	25-06-13
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
90	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
91	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
94		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
95	25-06-09	CITIBANK N.A.	0.44	25-06-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
97	25-06-04	CITIBANK N.A.	0.33	25-06-03
98		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
99	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
100	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
101		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
102	25-05-19	CITIBANK N.A.	0.32	25-05-16
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
104	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
105		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
106	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
107	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
109	25-05-08	CITIBANK N.A.	-0.34	25-05-07
110	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
111		BNP PARIBAS	-1.28	25-04-30
112	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
113	25-04-15	CITIBANK N.A.	0.29	25-04-14
114	25-04-14	CITIBANK N.A.	-0.32	25-04-11
115	25-04-11	CITIBANK N.A.	-0.26	25-04-10
116	25-04-10	CITIBANK N.A.	0.68	25-04-09
117		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
118		BNP PARIBAS	-0.64	25-04-09
119	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
120	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
121	25-03-24	BNP PARIBAS	1.48	25-03-21
122		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
123	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
124	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
125		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
126		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
127	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
131	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
132		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
133	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
136	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
137	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
141	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
142		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
143	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
144		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
145		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
146	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
147	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
148	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
150	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
152	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
154	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
156		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
157	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
158	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
160	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
161		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
163		DBS BANK LTD	-0.52	25-02-10
164	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
165		DBS BANK LTD	-0.68	25-02-07
166	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
167	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
168	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
169	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
170	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
171	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
172	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
173	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
174		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
175	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
176	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
178	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
179	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
180		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
181	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
182	24-11-06	CITIBANK N.A.	0.33	24-11-05
183	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
184	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
185	24-10-31	CITIBANK N.A.	0.36	24-10-30
186		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
187	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
188		CITIBANK N.A.	-0.28	24-10-29
189	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
190	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
191		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
193		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
194		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
195	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
196		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
197		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
198	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
199		DBS BANK LTD	-0.29	24-10-18
200		BNP PARIBAS	-0.33	24-10-18
201	24-10-18	CITIBANK N.A.	0.52	24-10-17
202		BNP PARIBAS	0.41	24-10-17
203		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
204	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
206		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
207	24-10-16	CITIBANK N.A.	0.65	24-10-15
208		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
209	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
211		CITIBANK N.A.	-1.06	24-10-14
212	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
214		CITIBANK N.A.	-0.32	24-10-10
215		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
216	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
218		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
219		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
220	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
221		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
222		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
224	24-10-04	CITIBANK N.A.	-0.44	24-10-03
225	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
226	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
227	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
228	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
229	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
230	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
231	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
232	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
233	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
234	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
236	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
237		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
238	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
239		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
240	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
241	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
242	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
243	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
244		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
245	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
246		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
247	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
249	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
251	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
252	24-07-08	CITIBANK N.A.	-0.28	24-07-05
253	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
254	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
255		CITIBANK N.A.	-0.33	24-06-17
256	24-06-12	CITIBANK N.A.	0.87	24-06-11
257		BNP PARIBAS	-0.99	24-06-11
258	24-05-31	BNP PARIBAS	0.89	24-05-30
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
260	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
261	24-05-27	CITIBANK N.A.	-0.34	24-05-24
262	24-05-23	CITIBANK N.A.	-0.26	24-05-22
263	24-05-16	CITIBANK N.A.	0.34	24-05-14
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
265		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
266	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
267	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
268		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
269	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
270		CITIBANK N.A.	-0.47	24-05-07
271	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
272		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
273	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
274	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
275	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
276		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
277	24-04-15	CITIBANK N.A.	-0.41	24-04-12
278	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
279	24-04-05	CITIBANK N.A.	-0.25	24-04-03
280	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
281		CITIBANK N.A.	-0.51	24-03-27
282	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
283		CITIBANK N.A.	-0.91	24-03-26
284	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
285	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
286		CITIBANK N.A.	-0.59	24-03-18
287	24-03-15	CITIBANK N.A.	0.40	24-03-14
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
289		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
290	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
291	24-03-13	CITIBANK N.A.	-0.25	24-03-12
292	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
293		CITIBANK N.A.	-0.55	24-03-11
294	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
295	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
296	24-03-06	CITIBANK N.A.	0.28	24-03-05
297		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
298	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
299		CITIBANK N.A.	-0.70	24-03-04
300	24-03-04	CITIBANK N.A.	3.48	24-03-01
301		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
302		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
303		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
305		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
306	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
307		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
308		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
309	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
310	24-02-16	CITIBANK N.A.	0.25	24-02-15
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
312	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
313		CITIBANK N.A.	-0.40	24-02-07
314	24-02-05	CITIBANK N.A.	0.27	24-02-02
315		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
317	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
318	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
319		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
320	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
321	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
322	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
323		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
324	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
325		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
326	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
327	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
328		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
329	23-12-14	CITIBANK N.A.	0.28	23-12-13
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
331		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
332		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
333	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
334	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
335	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
336		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
337	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
338		CITIBANK N.A.	0.52	23-11-24
339		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
340		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
341	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
342		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
344	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
346		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
347	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
349		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
350	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
351		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
352	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
353	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
354	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
355		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
356	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
357	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
358	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
359	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
360		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
361	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
362	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
363	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
364	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
365	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
366		CITIBANK N.A.	-0.43	23-08-18
367	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
368		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
369	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
370		CITIBANK N.A.	-0.41	23-08-15
371	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
372		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
373	23-08-11	CITIBANK N.A.	0.55	23-08-10
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
375	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
376		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
377	23-08-07	CITIBANK N.A.	0.66	23-08-04
378		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
379	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
380	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
381		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
382	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
383	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
384	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
385		CITIBANK N.A.	0.31	23-06-05
386		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
387	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
388		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
389	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
390		CITIBANK N.A.	-0.32	23-05-24
391	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
393	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
394	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
395	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
396	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
397	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
398	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
399	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
400		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
402	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
403		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
405		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
406	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
408		CITIBANK N.A.	-0.49	23-03-31
409		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
410	23-03-31	CITIBANK N.A.	0.58	23-03-30
411		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
412	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
413		CITIBANK N.A.	-0.45	23-03-28
414	23-03-28	CITIBANK N.A.	-0.33	23-03-27
415	23-03-27	CITIBANK N.A.	0.29	23-03-24
416		BNP PARIBAS	-0.36	23-03-24
417	23-03-24	BNP PARIBAS	0.49	23-03-23
418		CITIBANK N.A.	-0.32	23-03-23
419	23-03-22	CITIBANK N.A.	-0.33	23-03-21
420	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
422	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
423		CITIBANK N.A.	-0.66	23-03-14
424	23-03-09	CITIBANK N.A.	-0.27	23-03-08
425	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
426	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
427	23-02-24	CITIBANK N.A.	-0.33	23-02-23
428	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
429		CITIBANK N.A.	-0.59	23-02-22
430	23-02-16	CITIBANK N.A.	-0.25	23-02-15
431	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
432	23-01-19	CITIBANK N.A.	0.38	23-01-18
433	23-01-18	CITIBANK N.A.	0.43	23-01-17
434		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
435	23-01-17	CITIBANK N.A.	-0.28	23-01-16
436	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
437		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
438	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
439	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
440	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
441	22-11-18	CITIBANK N.A.	0.36	22-11-17
442	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
443	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
444		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
445	22-11-11	CITIBANK N.A.	-0.26	22-11-10
446	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
447	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
448		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
449	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
450	22-09-28	CITIBANK N.A.	-0.30	22-09-27
451	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
452		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
453	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
454	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
455	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
456	22-07-08	CITIBANK N.A.	0.27	22-07-07
457	22-06-28	BNP PARIBAS	0.37	22-06-27
458		CITIBANK N.A.	-0.40	22-06-27
459	22-06-22	CITIBANK N.A.	0.37	22-06-21
460		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
461	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
462		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
463		CITIBANK N.A.	-0.36	22-06-20
464		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
465	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
466		BNP PARIBAS	-0.48	22-06-15
467	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
468	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
469		CITIBANK N.A.	-0.36	22-06-07
470	22-06-06	BNP PARIBAS	0.27	22-06-02
471		CITIBANK N.A.	-0.33	22-06-02
472		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
473	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
475		CITIBANK N.A.	-0.38	22-06-01
476	22-06-01	CITIBANK N.A.	0.89	22-05-31
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
478	22-05-31	CITIBANK N.A.	2.23	22-05-30
479		BNP PARIBAS	-2.12	22-05-30
480	22-05-27	CITIBANK N.A.	-0.27	22-05-26
481	22-05-26	BNP PARIBAS	1.80	22-05-25
482		CITIBANK N.A.	-0.33	22-05-25
483		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
484	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
485		CITIBANK N.A.	-0.45	22-05-24
486		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
487	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
488		BNP PARIBAS	0.42	22-05-23
489		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
490		CITIBANK N.A.	-1.12	22-05-23
491	22-05-18	CITIBANK N.A.	0.41	22-05-17
492		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
493	22-05-17	CITIBANK N.A.	0.44	22-05-16
494		BNP PARIBAS	-0.29	22-05-16
495	22-05-16	BNP PARIBAS	0.33	22-05-13
496		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
497	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
498		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
499		CITIBANK N.A.	-0.50	22-05-12
500	22-05-10	CITIBANK N.A.	-0.28	22-05-06
501	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
502	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
503	22-03-18	CITIBANK N.A.	0.33	22-03-17
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
505	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
506		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
507		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
508	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
509		CITIBANK N.A.	-0.33	22-03-14
510	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
511	22-03-08	CITIBANK N.A.	0.27	22-03-07
512		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
513	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
514		CITIBANK N.A.	-0.34	22-03-03
515	22-02-28	CITIBANK N.A.	0.32	22-02-25
516		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
518	22-02-24	CITIBANK N.A.	0.30	22-02-23
519	22-02-08	CITIBANK N.A.	0.35	22-02-07
520		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
521	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
522		CITIBANK N.A.	-0.36	22-02-04
523	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
524	22-01-21	CITIBANK N.A.	-0.33	22-01-20
525	22-01-14	CITIBANK N.A.	0.43	22-01-13
526		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
527		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
528	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
529		CITIBANK N.A.	-1.00	22-01-12
530	22-01-11	CITIBANK N.A.	0.33	22-01-10
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
532	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
533	21-12-29	CITIBANK N.A.	0.33	21-12-28
534		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
536	21-12-23	CITIBANK N.A.	0.41	21-12-22
537		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
539	21-12-17	CITIBANK N.A.	0.85	21-12-16
540		BNP PARIBAS	-0.41	21-12-16
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
542	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
543	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
544	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
545		BNP PARIBAS	-0.27	21-12-01
546	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
547	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
548		CITIBANK N.A.	-0.66	21-11-26
549	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
550		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
551	21-10-25	CITIBANK N.A.	-0.27	21-10-22
552	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
553		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
554		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
556		BNP PARIBAS	-0.39	21-10-15
557		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
559	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
561		BNP PARIBAS	0.31	21-10-12
562		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
564	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
565		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
567		CITIBANK N.A.	0.82	21-10-11
568		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
569		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
571	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
572		CITIBANK N.A.	-0.29	21-10-08
573	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
574		CITIBANK N.A.	0.45	21-10-07
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
576		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
577		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
578	21-10-06	CITIBANK N.A.	1.07	21-10-05
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
581		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
582		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
583		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
584	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
586	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
587	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
588	21-09-20	CITIBANK N.A.	-0.45	21-09-17
589	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
590		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
591	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
593		CITIBANK N.A.	-0.50	21-09-14
594	21-09-10	CITIBANK N.A.	0.35	21-09-09
595	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
596	21-09-07	CITIBANK N.A.	0.81	21-09-06
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
598	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
599	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
600		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
602		BNP PARIBAS	-0.26	21-09-01
603		CITIBANK N.A.	-3.64	21-09-01
604	21-09-01	CITIBANK N.A.	-0.33	21-08-31
605	21-08-30	CITIBANK N.A.	2.61	21-08-27
606		BNP PARIBAS	-2.70	21-08-27
607	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
608	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
610	21-08-23	BNP PARIBAS	2.30	21-08-20
611		CITIBANK N.A.	-2.15	21-08-20
612	21-08-20	CITIBANK N.A.	0.38	21-08-19
613		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
614	21-08-16	CITIBANK N.A.	5.04	21-08-13
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
616		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
617		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
618		DEUTSCHE BANK AG	-5.15	21-08-13
619	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
620	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
621		DEUTSCHE BANK AG	-0.29	21-07-29
622	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
623		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
624	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
626	21-07-27	BNP PARIBAS	0.26	21-07-26
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
628	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
629		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
630	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
631		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
633	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
634	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
635	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
636		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
637	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
638	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
639	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
640		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
641	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
642	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
643	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
644		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
645	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
646		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
647		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
648	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
649	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
650	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
651		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
652	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
653		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
654	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
655		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
656	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
657		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
659		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
660		CITIBANK N.A.	-0.29	21-06-11
661		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
662	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
663	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
665		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
666	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
667		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
668	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
669	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
670		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
671	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
672		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
673	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
674		DEUTSCHE BANK AG	-0.47	21-05-24
675	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
676	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
678	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
679		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
680	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
681		DEUTSCHE BANK AG	-0.34	21-05-07
682	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
683		ROOFER SECURITIES LTD	-0.38	21-02-24
684	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
685	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
686		YARDLEY SECURITIES LTD	-2.75	21-03-30
687	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
688	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
689	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
691	21-03-04	CITIBANK N.A.	-0.26	21-03-03
692	21-03-01	CITIBANK N.A.	0.26	21-02-26
693	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
694	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
695	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
696		YARDLEY SECURITIES LTD	-0.75	21-01-26
697	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
698	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
699		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
700	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
701	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
702	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
703	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
704	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
705		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
706	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
707	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
708		DEUTSCHE BANK AG	-0.31	20-12-01
709	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
710	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
711		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
712	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
713		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
715		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
716		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
717	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
718		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
719	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
720	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
721		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
722		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
723		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
724	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
725	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
726		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
727		GOLDLINK SECURITIES LTD	-0.65	20-11-10
728		DEUTSCHE BANK AG	-0.66	20-11-17
729	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
730		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
731	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
732		CITIBANK N.A.	0.66	20-11-13
733		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
734		DEUTSCHE BANK AG	-1.50	20-11-13
735	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
736		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
737	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
738		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
739		BNP PARIBAS	0.31	20-11-10
740		MACQUARIE BANK LTD	-0.25	20-11-10
741		BOCI SECURITIES LTD	-0.31	20-11-10
742	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
743		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
744		CITIBANK N.A.	-0.55	20-11-09
745		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
746	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
747		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
748	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
749		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
750	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
751	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
752		DEUTSCHE BANK AG	0.26	20-10-07
753		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
754	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
755		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
756	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
757		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
758	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
759		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
760	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
761		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
762	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
764	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
766		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
767	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
768	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
769	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
770	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
771		SG SECURITIES (HK) LTD	0.27	20-09-08
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
773		DEUTSCHE BANK AG	-0.47	20-09-08
774	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
775		SG SECURITIES (HK) LTD	-0.28	20-09-04
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
777	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
779	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
780	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
781	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
782		DEUTSCHE BANK AG	-0.59	20-08-26
783	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
784		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
785		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
786		SG SECURITIES (HK) LTD	-0.50	20-08-21
787	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
788		DEUTSCHE BANK AG	-0.46	20-08-21
789	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
790		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
791	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
792		DEUTSCHE BANK AG	-0.33	20-08-18
793	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
794		SG SECURITIES (HK) LTD	-0.32	20-08-17
795	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
796		CITIBANK N.A.	-0.32	20-08-14
797	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
798		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
799		CITIBANK N.A.	-0.34	20-08-13
800	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
801	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
802		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
803	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
804		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
805	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
806	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
807		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
808		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
809		YARDLEY SECURITIES LTD	-1.48	20-07-14
810	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
811	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
812	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
813	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
814		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
815		DEUTSCHE BANK AG	0.31	20-07-16
816		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
817	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
819	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
820	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
821	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
822		DEUTSCHE BANK AG	-0.40	20-07-10
823	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
824	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
825		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
826	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
827	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
828		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
829		CITIBANK N.A.	0.37	20-06-30
830		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
832	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
833	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
834		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
835	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
838	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
839	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
840	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
841	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
842		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
843	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
844	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
845		DEUTSCHE BANK AG	-0.36	20-04-07
846	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
847	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
849		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
850	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
852	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
853	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
856		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
857		BNP PARIBAS	-0.32	20-03-24
858		DEUTSCHE BANK AG	-0.39	20-03-24
859	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
861	20-03-23	BNP PARIBAS	-0.29	20-03-20
862	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
864		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
866		DEUTSCHE BANK AG	-0.96	20-03-19
867	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
869	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
870	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
872	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
873		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
874		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
875	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
876		CITIBANK N.A.	0.25	20-03-11
877		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
878	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
879		DEUTSCHE BANK AG	-0.25	20-03-10
880	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
881		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
882	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
884	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
885	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
887		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
888	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
889	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
891	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
892	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
893		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
894	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
895		DEUTSCHE BANK AG	0.29	20-02-10
896		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
897		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
898	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
900	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
901	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
902	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
903		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
904	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
905	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
907	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
908	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
909	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
910	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
912	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
913		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
914	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
915	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
916		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
917	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
919	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
920	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
922		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
923	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
924		DEUTSCHE BANK AG	-0.32	19-12-18
925		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
926	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
927		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
928	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
930	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
931		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
933		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
935	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
936		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
937	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
938		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
939	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
940		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
941	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
942		DEUTSCHE BANK AG	-0.84	19-12-04
943	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
945	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
946		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
947		DEUTSCHE BANK AG	-0.65	19-11-29
948	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
950	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
952	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
955		DEUTSCHE BANK AG	-0.69	19-11-25
956		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
957	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
958		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
961	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
963	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
964		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
965	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
966		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
967	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
968		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
969	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
971	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
973	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
974	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
975	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
976		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
977		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
978	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
979	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
980	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
981		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
982	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
983	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
984		DEUTSCHE BANK AG	-0.36	19-09-19
985	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
986	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
987	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
988	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
989		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
990	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
991	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
992	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
994	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
995		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
996	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
997		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
998	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
999	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
1000		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
1002		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
1003	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
1004		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
1006	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
1007		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
1010	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
1011		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
1012	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
1014	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
1015		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
1016	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
1017		DEUTSCHE BANK AG	0.27	19-07-24
1018		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
1019	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
1021	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1022	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
1023		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1024	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1026	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1027		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1028	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1030	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1031		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1032	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1034	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1035		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1036	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1037		DEUTSCHE BANK AG	0.30	19-07-04
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1039	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1041	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1043	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1044		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1045	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1046		CITIBANK N.A.	-0.31	19-06-27
1047	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1049	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1050	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1051		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1052	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1054	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1055		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1056	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1057	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1058		CITIBANK N.A.	-0.44	19-06-12
1059	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1061		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1063	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1065	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1066	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1068	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1069		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1070	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1072		DEUTSCHE BANK AG	-0.40	19-05-31
1073	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1075	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1076		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1078	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1079		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1080	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1082	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1083		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1084	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1085		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1086	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1088	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1089	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1090		CITIBANK N.A.	-0.55	19-05-02
1091	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1093	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1095	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1096		CITIBANK N.A.	0.45	19-04-16
1097		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1098	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1100	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1101		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1102	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1104	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1105	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1107	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1109	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1111	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1112	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1113	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1114	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1115	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1116	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1119	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1120		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1121		DEUTSCHE BANK AG	-0.73	19-02-25
1122	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1123	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1124	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1126	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1127	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1128	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1131	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1133	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1135	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1137	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1139	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1141		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1142	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1143		DEUTSCHE BANK AG	0.27	19-01-02
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1145	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1146		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1147	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1148		DEUTSCHE BANK AG	-0.75	18-12-18
1149	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1151	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1152		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1153	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1154	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1155	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1156		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1157		DEUTSCHE BANK AG	-0.41	18-12-10
1158	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1159		CITIBANK N.A.	-0.26	18-12-07
1160		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1161		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1163		DEUTSCHE BANK AG	-0.64	18-12-07
1164	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1165	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1166		DEUTSCHE BANK AG	-0.43	18-11-28
1167	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1169	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1170	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1171		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1172	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1173		DEUTSCHE BANK AG	0.34	18-11-06
1174		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1175	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1177	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1178	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1179	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1181		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1182	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1183		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1184	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1185	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1186	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1187		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1188	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1189		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1190	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1191		DEUTSCHE BANK AG	-0.44	18-08-17
1192	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1193		CLSA LTD	-0.49	18-07-17
1194	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1196	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1197		BNP PARIBAS	-0.25	18-07-13
1198	18-07-13	CITIBANK N.A.	0.27	18-07-12
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1200	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1201	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1202	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1204	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1205	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1206		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1207	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1208		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1209	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1211	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1212	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1213	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1214	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1215	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1216	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1217	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1219	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1220	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1221		BNP PARIBAS	-0.37	18-05-24
1222		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1223	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1225	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1226		CITIBANK N.A.	0.25	18-05-21
1227		DEUTSCHE BANK AG	-0.41	18-05-21
1228	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1229		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1230	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1231	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1232		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1233	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1234	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1236	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1237	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1238	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1240	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1241		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1242	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1243		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1244	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1246		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1247	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1248	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1249		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1250	18-03-28	CLSA LTD	0.40	18-02-20
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1252		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1253		DEUTSCHE BANK AG	-0.28	18-03-27
1254	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1255		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1256	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1257	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1258	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1260	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1261		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1262	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1263		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1265		DEUTSCHE BANK AG	-0.42	18-02-26
1266	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1267		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1268	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1269		DEUTSCHE BANK AG	-0.53	18-02-20
1270	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1271		DEUTSCHE BANK AG	0.71	18-02-14
1272		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1273	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1274		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1275	18-02-13	BNP PARIBAS	0.26	18-02-12
1276		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1277	18-02-09	BNP PARIBAS	0.27	18-02-08
1278	18-02-08	BNP PARIBAS	0.36	18-02-07
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1280	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1281		DEUTSCHE BANK AG	-0.34	18-02-01
1282	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1284	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1286	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1287	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1288	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1289	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1290	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1291		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1292	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1293		DEUTSCHE BANK AG	-0.50	17-12-27
1294	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1295	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1296		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1297	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1299	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1300		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1301	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1302		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1303	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1304		CITIBANK N.A.	-0.26	17-11-24
1305	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1307	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1308	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1309		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1310	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1312	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1313	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1315	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1316		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1317	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1318		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1319	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1320	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1321		CITIBANK N.A.	-0.41	17-09-20
1322	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1323	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1324	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1325	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1326	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1327		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1328		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1329	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1330	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1332	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1334	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1335		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1336	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1337		DEUTSCHE BANK AG	0.25	17-06-15
1338		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1339	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1340		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1341	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1342		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1343	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1344		DEUTSCHE BANK AG	0.36	17-06-02
1345		BNP PARIBAS	-0.33	17-06-02
1346		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1347	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1348		DEUTSCHE BANK AG	0.45	17-05-31
1349		BNP PARIBAS	0.33	17-05-31
1350		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1351		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1352	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1353		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1354	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1355		BNP PARIBAS	-0.30	17-05-26
1356	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1358		BNP PARIBAS	0.28	17-05-25
1359		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1360		DEUTSCHE BANK AG	-1.11	17-05-25
1361	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1362		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1363		CITIBANK N.A.	0.33	17-05-24
1364		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1366	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1367		DEUTSCHE BANK AG	-0.58	17-05-22
1368	17-05-17	CITIBANK N.A.	0.41	17-05-16
1369		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1370	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1371		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1372	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1373	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1374		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1375	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1376		CITIBANK N.A.	-0.61	17-05-08
1377		DEUTSCHE BANK AG	-0.62	17-05-08
1378	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1379		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1380	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1381		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1382	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1383	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1385	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1386	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1388	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1389	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1390		MACQUARIE BANK LTD	0.26	17-03-24
1391		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1392		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1393	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1394	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1398	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1399		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1400	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1401	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1402	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1403	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1404		DEUTSCHE BANK AG	-0.65	17-01-10
1405	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1406	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1407		DEUTSCHE BANK AG	0.54	16-12-29
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1409		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1410	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1411		DEUTSCHE BANK AG	-0.37	16-12-28
1412	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1413	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1414	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1415	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1416	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1417	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1418		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1420	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1422	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1423	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1424	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1425	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1426		DEUTSCHE BANK AG	-0.50	16-11-09
1427	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1428	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1429		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1430	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1431	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1432	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1433	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1434		DEUTSCHE BANK AG	-0.43	16-09-19
1435	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1436	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1437	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1438	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1439	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1440	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1441	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1443	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1444	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1445	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1446	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1447		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1448	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1449	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1450		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1451	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1452	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1454	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1455		DEUTSCHE BANK AG	-0.29	16-06-17
1456	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1457		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1458	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1459		DEUTSCHE BANK AG	-0.36	16-05-09
1460	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1461	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1462		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1463	16-04-20	CMB WING LUNG BANK LTD	0.51
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1465		DEUTSCHE BANK AG	-0.44	16-04-19
1466		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1467	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1469	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1470	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1471	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1472	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1473	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1474	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1475	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1476		DEUTSCHE BANK AG	0.34	16-03-10
1477		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1478		CITIBANK N.A.	-0.66	16-03-10
1479	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1480		DEUTSCHE BANK AG	-0.53	16-03-07
1481	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1483	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1485	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1486		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1487		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1488	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1489	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1491	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1492		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1493		DEUTSCHE BANK AG	-0.46	16-02-02
1494		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1495	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1497	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1498		DEUTSCHE BANK AG	-0.27	16-01-27
1499	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1501	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1502		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1503	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1504		DEUTSCHE BANK AG	-0.32	16-01-20
1505	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1507	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1508	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1509		DEUTSCHE BANK AG	-0.42	15-12-03
1510	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1512		DEUTSCHE BANK AG	-0.69	15-12-01
1513	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1514		DEUTSCHE BANK AG	-0.26	15-11-20
1515	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1516	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1517		DEUTSCHE BANK AG	-0.40	15-11-10
1518	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1519		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1520		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1522	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1524		YARDLEY SECURITIES LTD	-0.50	15-11-02
1525		DEUTSCHE BANK AG	-0.56	15-11-04
1526	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1527	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1528		DEUTSCHE BANK AG	0.37	15-10-29
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1530	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1532		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1534	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1535		DEUTSCHE BANK AG	-0.42	15-10-27
1536	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1537		DEUTSCHE BANK AG	-0.42	15-10-26
1538	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1539		YARDLEY SECURITIES LTD	-0.87	15-10-20
1540	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1541	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1542	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1544	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1545		DEUTSCHE BANK AG	-0.41	15-10-09
1546	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1548	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1549		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1550	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1551	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1552		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1553	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1556	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1558	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1559		CITIBANK N.A.	0.26	15-08-31
1560		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1561	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1562	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1564		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1565	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1566	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1567		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1568	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1569	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1570	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1571		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1572	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1573	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1574	15-08-07	CITIBANK N.A.	0.28	15-08-06
1575	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1576	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1577	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1579	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1580		BOCI SECURITIES LTD	0.31	15-07-28
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1583		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1584	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1585	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1586	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1587		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1588		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1589		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1591		DEUTSCHE BANK AG	-1.09	15-07-10
1592	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1593		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1594		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1595	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1597	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1598		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1599		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1600	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1601	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1602	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1603	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1604	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1605	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1606	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1608	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1611	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1613		CITIBANK N.A.	-1.08	15-06-11
1614	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1615		CITIBANK N.A.	-0.38	15-06-09
1616	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1617		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1618	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1619	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1620	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1622		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1623		CITIBANK N.A.	-0.45	15-06-01
1624	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1626	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1627	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1629	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1630		CITIBANK N.A.	-0.25	15-05-19
1631		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1632		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1633	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1634		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1635	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1637	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1638		CITIBANK N.A.	0.72	15-05-11
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1641		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1642	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1643		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1644		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1646		DEUTSCHE BANK AG	-1.21	15-05-08
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1648	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1649		CITIBANK N.A.	0.31	15-05-07
1650		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1651	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1653		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1654		BOCI SECURITIES LTD	-0.33	15-04-29
1655		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1656		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1657		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1658		CITIBANK N.A.	-1.08	15-05-04
1659		DEUTSCHE BANK AG	-1.60	15-05-06
1660	15-05-04	CITIBANK N.A.	2.78	15-04-29
1661		DEUTSCHE BANK AG	0.25	15-04-30
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1663	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1664	15-04-28	CITIBANK N.A.	0.41	15-04-27
1665		DEUTSCHE BANK AG	0.38	15-04-27
1666		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1670	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1671		DEUTSCHE BANK AG	1.85	15-04-24
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1673		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1674		CITIBANK N.A.	1.27	15-04-24
1675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1676		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1677		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1679		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1680		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1681		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1682		BNP PARIBAS	0.27	15-04-23
1683		BOCI SECURITIES LTD	0.26	15-04-24
1684		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1685		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1687	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1688		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1689		CITIBANK N.A.	-8.86	15-04-23
1690	15-04-23	CITIBANK N.A.	0.29	15-04-22
1691	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1692		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1693	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1694		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1695	15-04-14	CITIBANK N.A.	0.34	15-04-13
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1697		BNP PARIBAS	-0.30	15-04-13
1698		BOCI SECURITIES LTD	-0.49	15-04-13
1699		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1700	15-04-13	CITIBANK N.A.	0.80	15-04-10
1701		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1702		DEUTSCHE BANK AG	-0.37	15-04-10
1703	15-04-10	CITIBANK N.A.	1.52	15-04-09
1704		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1705		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1706		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1707		BNP PARIBAS	0.30	15-04-09
1708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1709		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1710	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1713		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1714	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1715	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1716		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1717		BOCI SECURITIES LTD	-0.26	15-03-31
1718		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1719		CITIBANK N.A.	-0.35	15-03-31
1720	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1721	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1722	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1723	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1724	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1725		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1726	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1727		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1728	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1729		CITIBANK N.A.	-0.32	14-12-22
1730	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1731	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1732		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1733		CITIBANK N.A.	-0.30	14-12-12
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1735	14-12-09	CITIBANK N.A.	0.29	14-12-08
1736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1737		DEUTSCHE BANK AG	-0.30	14-12-08
1738	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1739		CITIBANK N.A.	-0.32	14-11-28
1740	14-11-25	CITIBANK N.A.	0.30	14-11-24
1741		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1742	14-11-20	CITIBANK N.A.	1.40	14-11-19
1743		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1744	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1745	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1746		CITIBANK N.A.	-2.88	14-11-14
1747	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1748		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1749	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1750		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1751	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1753	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1754	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1755	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1757	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1758	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1759		KINGSTON SECURITIES LTD	-0.48	14-08-01
1760	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1761		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1763	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1764		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1765	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1766		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1767	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1768		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1769	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1770		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1771	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1772	14-05-16	CITIBANK N.A.	0.25	14-05-15
1773	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1774		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1775	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1776		DEUTSCHE BANK AG	-0.42	14-05-09
1777	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1778		CITIBANK N.A.	-0.46	14-05-02
1779	14-04-14	CITIBANK N.A.	8.90	14-04-11
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1781	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1782		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1783	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1784	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1785		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1786	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1787		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1788	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1789		DEUTSCHE BANK AG	0.27	14-03-27
1790		SDIC SECURITIES (HONG KONG) LTD	-0.33	14-03-26
1791	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1792	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1793	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1795		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1796		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1797		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1798	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1799	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1800	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1801		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1802		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1803	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1804		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1805	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1806		QUAM SECURITIES LTD	-0.36	14-02-18
1807	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1808	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1809	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1810	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1811		DEUTSCHE BANK AG	0.31	14-01-24
1812		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1813	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1814		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1815	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1817	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1818		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1819	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1820	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1821	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1823		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1825	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1826	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1827		WINTECH SECURITIES LTD	-0.35	13-10-17
1828	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1829	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1830	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1831	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1832		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1833	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1835	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1837	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1838	13-06-28	PINESTONE SECURITIES LTD	3.61
1839	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1840	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1841		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1842	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1843		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1844	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1847	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1848		QUAM SECURITIES LTD	0.34	13-06-05
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1850		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1852	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1853		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1854	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1855		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1856	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1857	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1858		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1859	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1860		WINTECH SECURITIES LTD	-0.58	13-03-15
1861	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1862		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1863	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1865	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1866		YARDLEY SECURITIES LTD	-0.74	12-02-23
1867	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1869	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1871		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1872		WINTECH SECURITIES LTD	-0.88	12-11-23
1873	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1874		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1875		WINTECH SECURITIES LTD	-0.33	12-09-27
1876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1877	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1878		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1879	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1880	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1881		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1882		EMPEROR SECURITIES LTD	-0.72	12-08-13
1883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1884	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1885	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1887		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1888	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1889		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1890	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1892	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1894	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1895		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1896	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1898	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1899		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1900	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1901		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1902	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1903		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1904	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1905		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1906	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1908	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1910	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1911		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1912	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1913	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1914	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1915	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1916	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1917	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1918	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1919	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1921	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1922		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1923	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1924		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1925	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1926		WINTECH SECURITIES LTD	-1.04	11-08-31
1927	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1928	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1929	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1930	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1931	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1933	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1934		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1935	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1936	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1937	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1938	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1939	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.43
1940		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1941	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1942	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1943		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1944		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1945		BOCI SECURITIES LTD	-0.40	11-06-20
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1949		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1950	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1951	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1953	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1954		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1955	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1956		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1958	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1959		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1960	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1961		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1962		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1963		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1964		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1965		WINTECH SECURITIES LTD	-2.27	11-05-27
1966		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1967	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1968	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1970	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1971		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1973	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1974	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1975	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1976	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1977	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1978	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1979	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1980	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1981		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1982	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1983	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1984	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1985	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1986		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1988	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1989		BOCI SECURITIES LTD	-0.49	10-12-30
1990		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1991		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1992	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1993	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1994	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1995		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1996	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1997	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1998	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1999	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
2000		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
2001	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
2002	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
2003	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
2004		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
2005	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
2006	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
2007	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
2008		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
2009	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
2010	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
2011	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
2012	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
2013	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
2014	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
2015		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
2016		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
2017	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
2018		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
2019	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
2020		KINGSTON SECURITIES LTD	-0.90	10-01-26
2021	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
2022	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
2023	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2024	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2025	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2026	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2027	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2028	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2029	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2030	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2031	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2032	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2033	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2035		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2036	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2037	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2038	10-05-13	CITIBANK N.A.	2.94	10-05-12
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2040	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2041	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2042	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2043	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2044	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2045		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2046		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2047	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2048		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2050		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2051	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2052	10-01-14	CITIBANK N.A.	0.38	10-01-12
2053		HANG SENG BANK LTD	-0.28	10-01-12
2054	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2055	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2056	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2057	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2058	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2059	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2060	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2061		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2062	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2063		KGI ASIA LTD	-0.26	09-06-09
2064	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2065	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2066		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2067		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2068	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2069		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2070	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2072	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2073	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2074	09-05-14	CITIBANK N.A.	0.94	09-05-13
2075		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2076		HANG SENG SECURITIES LTD	-0.48	09-05-13
2077	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2078		BUSINESS SECURITIES LTD	-0.53	09-04-28
2079	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2080	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2081		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2082	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2083	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2084	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2085		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2086	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2087	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2088	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2089		HANG SENG BANK LTD	0.30	08-07-25
2090	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2091		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2092	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2093	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2094	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2095		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2096	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2097	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2098	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2099	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2100	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2101	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2102	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2103	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2104	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2105	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2106	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2107	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2108	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2110		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2111	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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