CHINASOFT INTERNATIONAL LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
2	25-07-22	CITIBANK N.A.	0.34	25-07-21
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
4	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
7		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
8	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
9		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
10	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
12	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
14	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
16	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
17	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
18		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
19		CITIBANK N.A.	-0.25	25-06-16
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
21	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
22		CITIBANK N.A.	0.32	25-06-13
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
24	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
25	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
27		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
28		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
29	25-06-09	CITIBANK N.A.	0.44	25-06-06
30		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
31	25-06-04	CITIBANK N.A.	0.33	25-06-03
32		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
33	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
34	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
35		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
36	25-05-19	CITIBANK N.A.	0.32	25-05-16
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
38	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
39		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
40	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
41	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
43	25-05-08	CITIBANK N.A.	-0.34	25-05-07
44	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
45		BNP PARIBAS	-1.28	25-04-30
46	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
47	25-04-15	CITIBANK N.A.	0.29	25-04-14
48	25-04-14	CITIBANK N.A.	-0.32	25-04-11
49	25-04-11	CITIBANK N.A.	-0.26	25-04-10
50	25-04-10	CITIBANK N.A.	0.68	25-04-09
51		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
52		BNP PARIBAS	-0.64	25-04-09
53	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
54	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
55	25-03-24	BNP PARIBAS	1.48	25-03-21
56		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
57	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
58	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
59		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
61	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
65	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
66		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
67	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
70	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
71	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
74		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
75	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
76		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
77	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
78		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
79		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
80	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
81	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
82	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
84	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
86	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
88	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
91	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
92	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
94	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
95		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
97		DBS BANK LTD	-0.52	25-02-10
98	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
99		DBS BANK LTD	-0.68	25-02-07
100	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
101	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
102	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
103	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
104	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
105	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
106	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
107	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
108		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
109	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
110	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
112	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
113	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
115	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
116	24-11-06	CITIBANK N.A.	0.33	24-11-05
117	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
118	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
119	24-10-31	CITIBANK N.A.	0.36	24-10-30
120		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
121	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
122		CITIBANK N.A.	-0.28	24-10-29
123	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
124	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
125		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
128		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
129	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
131		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
132	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
133		DBS BANK LTD	-0.29	24-10-18
134		BNP PARIBAS	-0.33	24-10-18
135	24-10-18	CITIBANK N.A.	0.52	24-10-17
136		BNP PARIBAS	0.41	24-10-17
137		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
138	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
140		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
141	24-10-16	CITIBANK N.A.	0.65	24-10-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
143	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
145		CITIBANK N.A.	-1.06	24-10-14
146	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
148		CITIBANK N.A.	-0.32	24-10-10
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
150	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
152		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
153		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
154	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
155		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
156		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
157		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
158	24-10-04	CITIBANK N.A.	-0.44	24-10-03
159	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
160	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
161	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
162	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
163	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
164	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
165	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
166	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
167	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
168	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
170	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
171		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
172	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
173		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
174	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
175	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
176	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
177	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
178		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
179	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
180		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
181	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
183	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
185	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
186	24-07-08	CITIBANK N.A.	-0.28	24-07-05
187	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
188	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
189		CITIBANK N.A.	-0.33	24-06-17
190	24-06-12	CITIBANK N.A.	0.87	24-06-11
191		BNP PARIBAS	-0.99	24-06-11
192	24-05-31	BNP PARIBAS	0.89	24-05-30
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
194	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
195	24-05-27	CITIBANK N.A.	-0.34	24-05-24
196	24-05-23	CITIBANK N.A.	-0.26	24-05-22
197	24-05-16	CITIBANK N.A.	0.34	24-05-14
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
199		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
200	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
201	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
202		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
203	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
204		CITIBANK N.A.	-0.47	24-05-07
205	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
206		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
207	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
208	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
209	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
210		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
211	24-04-15	CITIBANK N.A.	-0.41	24-04-12
212	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
213	24-04-05	CITIBANK N.A.	-0.25	24-04-03
214	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
215		CITIBANK N.A.	-0.51	24-03-27
216	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
217		CITIBANK N.A.	-0.91	24-03-26
218	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
219	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
220		CITIBANK N.A.	-0.59	24-03-18
221	24-03-15	CITIBANK N.A.	0.40	24-03-14
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
223		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
224	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
225	24-03-13	CITIBANK N.A.	-0.25	24-03-12
226	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
227		CITIBANK N.A.	-0.55	24-03-11
228	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
229	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
230	24-03-06	CITIBANK N.A.	0.28	24-03-05
231		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
232	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
233		CITIBANK N.A.	-0.70	24-03-04
234	24-03-04	CITIBANK N.A.	3.48	24-03-01
235		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
236		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
237		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
239		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
240	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
242		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
243	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
244	24-02-16	CITIBANK N.A.	0.25	24-02-15
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
246	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
247		CITIBANK N.A.	-0.40	24-02-07
248	24-02-05	CITIBANK N.A.	0.27	24-02-02
249		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
251	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
252	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
253		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
254	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
255	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
256	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
257		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
258	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
259		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
260	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
261	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
262		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
263	23-12-14	CITIBANK N.A.	0.28	23-12-13
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
265		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
266		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
267	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
268	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
269	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
270		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
271	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
272		CITIBANK N.A.	0.52	23-11-24
273		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
274		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
275	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
276		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
278	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
280		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
281	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
283		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
284	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
285		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
286	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
287	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
288	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
289		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
290	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
291	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
292	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
293	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
294		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
295	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
296	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
297	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
298	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
299	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
300		CITIBANK N.A.	-0.43	23-08-18
301	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
302		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
303	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
304		CITIBANK N.A.	-0.41	23-08-15
305	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
306		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
307	23-08-11	CITIBANK N.A.	0.55	23-08-10
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
309	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
311	23-08-07	CITIBANK N.A.	0.66	23-08-04
312		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
313	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
314	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
315		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
316	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
317	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
318	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
319		CITIBANK N.A.	0.31	23-06-05
320		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
321	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
322		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
323	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
324		CITIBANK N.A.	-0.32	23-05-24
325	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
327	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
328	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
329	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
330	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
331	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
332	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
333	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
334		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
336	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
337		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
339		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
340	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
342		CITIBANK N.A.	-0.49	23-03-31
343		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
344	23-03-31	CITIBANK N.A.	0.58	23-03-30
345		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
346	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
347		CITIBANK N.A.	-0.45	23-03-28
348	23-03-28	CITIBANK N.A.	-0.33	23-03-27
349	23-03-27	CITIBANK N.A.	0.29	23-03-24
350		BNP PARIBAS	-0.36	23-03-24
351	23-03-24	BNP PARIBAS	0.49	23-03-23
352		CITIBANK N.A.	-0.32	23-03-23
353	23-03-22	CITIBANK N.A.	-0.33	23-03-21
354	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
356	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
357		CITIBANK N.A.	-0.66	23-03-14
358	23-03-09	CITIBANK N.A.	-0.27	23-03-08
359	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
360	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
361	23-02-24	CITIBANK N.A.	-0.33	23-02-23
362	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
363		CITIBANK N.A.	-0.59	23-02-22
364	23-02-16	CITIBANK N.A.	-0.25	23-02-15
365	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
366	23-01-19	CITIBANK N.A.	0.38	23-01-18
367	23-01-18	CITIBANK N.A.	0.43	23-01-17
368		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
369	23-01-17	CITIBANK N.A.	-0.28	23-01-16
370	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
372	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
373	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
374	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
375	22-11-18	CITIBANK N.A.	0.36	22-11-17
376	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
377	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
378		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
379	22-11-11	CITIBANK N.A.	-0.26	22-11-10
380	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
381	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
382		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
383	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
384	22-09-28	CITIBANK N.A.	-0.30	22-09-27
385	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
386		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
387	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
388	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
389	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
390	22-07-08	CITIBANK N.A.	0.27	22-07-07
391	22-06-28	BNP PARIBAS	0.37	22-06-27
392		CITIBANK N.A.	-0.40	22-06-27
393	22-06-22	CITIBANK N.A.	0.37	22-06-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
395	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
396		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
397		CITIBANK N.A.	-0.36	22-06-20
398		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
399	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
400		BNP PARIBAS	-0.48	22-06-15
401	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
402	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
403		CITIBANK N.A.	-0.36	22-06-07
404	22-06-06	BNP PARIBAS	0.27	22-06-02
405		CITIBANK N.A.	-0.33	22-06-02
406		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
407	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
409		CITIBANK N.A.	-0.38	22-06-01
410	22-06-01	CITIBANK N.A.	0.89	22-05-31
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
412	22-05-31	CITIBANK N.A.	2.23	22-05-30
413		BNP PARIBAS	-2.12	22-05-30
414	22-05-27	CITIBANK N.A.	-0.27	22-05-26
415	22-05-26	BNP PARIBAS	1.80	22-05-25
416		CITIBANK N.A.	-0.33	22-05-25
417		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
418	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
419		CITIBANK N.A.	-0.45	22-05-24
420		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
421	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
422		BNP PARIBAS	0.42	22-05-23
423		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
424		CITIBANK N.A.	-1.12	22-05-23
425	22-05-18	CITIBANK N.A.	0.41	22-05-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
427	22-05-17	CITIBANK N.A.	0.44	22-05-16
428		BNP PARIBAS	-0.29	22-05-16
429	22-05-16	BNP PARIBAS	0.33	22-05-13
430		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
431	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
432		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
433		CITIBANK N.A.	-0.50	22-05-12
434	22-05-10	CITIBANK N.A.	-0.28	22-05-06
435	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
436	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
437	22-03-18	CITIBANK N.A.	0.33	22-03-17
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
439	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
440		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
441		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
442	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
443		CITIBANK N.A.	-0.33	22-03-14
444	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
445	22-03-08	CITIBANK N.A.	0.27	22-03-07
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
447	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
448		CITIBANK N.A.	-0.34	22-03-03
449	22-02-28	CITIBANK N.A.	0.32	22-02-25
450		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
452	22-02-24	CITIBANK N.A.	0.30	22-02-23
453	22-02-08	CITIBANK N.A.	0.35	22-02-07
454		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
455	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
456		CITIBANK N.A.	-0.36	22-02-04
457	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
458	22-01-21	CITIBANK N.A.	-0.33	22-01-20
459	22-01-14	CITIBANK N.A.	0.43	22-01-13
460		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
461		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
462	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
463		CITIBANK N.A.	-1.00	22-01-12
464	22-01-11	CITIBANK N.A.	0.33	22-01-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
466	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
467	21-12-29	CITIBANK N.A.	0.33	21-12-28
468		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
470	21-12-23	CITIBANK N.A.	0.41	21-12-22
471		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
473	21-12-17	CITIBANK N.A.	0.85	21-12-16
474		BNP PARIBAS	-0.41	21-12-16
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
476	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
477	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
478	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
479		BNP PARIBAS	-0.27	21-12-01
480	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
481	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
482		CITIBANK N.A.	-0.66	21-11-26
483	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
484		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
485	21-10-25	CITIBANK N.A.	-0.27	21-10-22
486	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
487		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
488		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
490		BNP PARIBAS	-0.39	21-10-15
491		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
493	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
495		BNP PARIBAS	0.31	21-10-12
496		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
498	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
499		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
501		CITIBANK N.A.	0.82	21-10-11
502		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
503		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
505	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
506		CITIBANK N.A.	-0.29	21-10-08
507	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
508		CITIBANK N.A.	0.45	21-10-07
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
510		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
511		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
512	21-10-06	CITIBANK N.A.	1.07	21-10-05
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
515		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
516		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
517		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
518	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
520	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
521	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
522	21-09-20	CITIBANK N.A.	-0.45	21-09-17
523	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
524		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
525	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
527		CITIBANK N.A.	-0.50	21-09-14
528	21-09-10	CITIBANK N.A.	0.35	21-09-09
529	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
530	21-09-07	CITIBANK N.A.	0.81	21-09-06
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
532	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
533	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
534		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
536		BNP PARIBAS	-0.26	21-09-01
537		CITIBANK N.A.	-3.64	21-09-01
538	21-09-01	CITIBANK N.A.	-0.33	21-08-31
539	21-08-30	CITIBANK N.A.	2.61	21-08-27
540		BNP PARIBAS	-2.70	21-08-27
541	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
542	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
544	21-08-23	BNP PARIBAS	2.30	21-08-20
545		CITIBANK N.A.	-2.15	21-08-20
546	21-08-20	CITIBANK N.A.	0.38	21-08-19
547		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
548	21-08-16	CITIBANK N.A.	5.04	21-08-13
549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
550		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
551		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
552		DEUTSCHE BANK AG	-5.15	21-08-13
553	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
554	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
555		DEUTSCHE BANK AG	-0.29	21-07-29
556	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
557		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
558	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
560	21-07-27	BNP PARIBAS	0.26	21-07-26
561		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
562	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
564	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
565		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
567	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
568	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
569	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
570		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
571	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
572	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
573	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
574		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
575	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
576	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
577	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
578		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
579	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
580		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
581		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
582	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
583	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
584	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
585		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
586	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
587		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
588	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
589		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
590	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
591		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
593		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
594		CITIBANK N.A.	-0.29	21-06-11
595		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
596	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
597	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
599		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
600	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
601		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
602	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
603	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
604		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
605	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
606		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
607	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
608		DEUTSCHE BANK AG	-0.47	21-05-24
609	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
610	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
611		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
612	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
613		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
614	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
615		DEUTSCHE BANK AG	-0.34	21-05-07
616	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
617		ROOFER SECURITIES LTD	-0.38	21-02-24
618	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
619	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
620		YARDLEY SECURITIES LTD	-2.75	21-03-30
621	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
622	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
623	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
625	21-03-04	CITIBANK N.A.	-0.26	21-03-03
626	21-03-01	CITIBANK N.A.	0.26	21-02-26
627	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
628	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
629	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
630		YARDLEY SECURITIES LTD	-0.75	21-01-26
631	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
632	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
633		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
634	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
635	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
636	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
637	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
638	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
640	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
641	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
642		DEUTSCHE BANK AG	-0.31	20-12-01
643	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
644	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
645		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
646	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
647		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
649		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
650		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
651	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
652		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
653	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
654	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
655		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
656		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
657		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
658	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
659	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
660		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
661		GOLDLINK SECURITIES LTD	-0.65	20-11-10
662		DEUTSCHE BANK AG	-0.66	20-11-17
663	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
664		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
665	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
666		CITIBANK N.A.	0.66	20-11-13
667		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
668		DEUTSCHE BANK AG	-1.50	20-11-13
669	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
670		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
671	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
672		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
673		BNP PARIBAS	0.31	20-11-10
674		MACQUARIE BANK LTD	-0.25	20-11-10
675		BOCI SECURITIES LTD	-0.31	20-11-10
676	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
677		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
678		CITIBANK N.A.	-0.55	20-11-09
679		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
680	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
681		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
682	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
683		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
684	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
685	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
686		DEUTSCHE BANK AG	0.26	20-10-07
687		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
688	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
689		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
690	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
691		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
692	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
693		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
694	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
695		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
696	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
698	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
700		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
701	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
702	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
703	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
704	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
705		SG SECURITIES (HK) LTD	0.27	20-09-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
707		DEUTSCHE BANK AG	-0.47	20-09-08
708	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
709		SG SECURITIES (HK) LTD	-0.28	20-09-04
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
711	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
713	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
714	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
715	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
716		DEUTSCHE BANK AG	-0.59	20-08-26
717	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
718		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
719		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
720		SG SECURITIES (HK) LTD	-0.50	20-08-21
721	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
722		DEUTSCHE BANK AG	-0.46	20-08-21
723	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
724		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
725	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
726		DEUTSCHE BANK AG	-0.33	20-08-18
727	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
728		SG SECURITIES (HK) LTD	-0.32	20-08-17
729	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
730		CITIBANK N.A.	-0.32	20-08-14
731	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
732		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
733		CITIBANK N.A.	-0.34	20-08-13
734	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
735	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
736		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
737	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
738		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
739	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
740	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
741		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
742		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
743		YARDLEY SECURITIES LTD	-1.48	20-07-14
744	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
745	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
746	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
747	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
748		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
749		DEUTSCHE BANK AG	0.31	20-07-16
750		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
751	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
753	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
754	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
755	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
756		DEUTSCHE BANK AG	-0.40	20-07-10
757	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
758	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
759		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
760	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
761	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
762		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
763		CITIBANK N.A.	0.37	20-06-30
764		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
766	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
767	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
768		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
769	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
772	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
773	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
774	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
775	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
776		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
777	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
778	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
779		DEUTSCHE BANK AG	-0.36	20-04-07
780	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
781	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
783		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
784	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
786	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
787	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
790		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
791		BNP PARIBAS	-0.32	20-03-24
792		DEUTSCHE BANK AG	-0.39	20-03-24
793	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
795	20-03-23	BNP PARIBAS	-0.29	20-03-20
796	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
798		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
800		DEUTSCHE BANK AG	-0.96	20-03-19
801	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
803	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
804	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
806	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
807		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
808		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
809	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
810		CITIBANK N.A.	0.25	20-03-11
811		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
812	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
813		DEUTSCHE BANK AG	-0.25	20-03-10
814	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
815		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
816	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
818	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
819	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
821		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
822	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
823	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
825	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
826	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
827		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
828	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
829		DEUTSCHE BANK AG	0.29	20-02-10
830		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
831		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
832	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
834	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
835	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
836	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
837		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
838	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
839	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
841	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
842	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
843	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
844	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
846	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
848	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
849	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
850		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
851	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
853	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
854	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
856		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
857	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
858		DEUTSCHE BANK AG	-0.32	19-12-18
859		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
860	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
861		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
862	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
864	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
865		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
867		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
869	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
870		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
871	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
872		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
873	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
874		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
875	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
876		DEUTSCHE BANK AG	-0.84	19-12-04
877	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
879	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
880		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
881		DEUTSCHE BANK AG	-0.65	19-11-29
882	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
884	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
886	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
888		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
889		DEUTSCHE BANK AG	-0.69	19-11-25
890		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
891	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
892		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
895	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
897	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
898		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
899	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
900		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
901	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
902		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
903	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
905	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
907	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
908	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
909	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
910		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
911		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
912	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
913	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
914	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
915		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
916	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
917	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
918		DEUTSCHE BANK AG	-0.36	19-09-19
919	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
920	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
921	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
922	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
923		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
924	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
925	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
926	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
928	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
929		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
930	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
931		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
932	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
933	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
934		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
936		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
937	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
938		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
940	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
941		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
944	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
945		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
946	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
948	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
949		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
950	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
951		DEUTSCHE BANK AG	0.27	19-07-24
952		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
953	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
955	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
956	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
957		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
958	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
960	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
961		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
962	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
964	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
965		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
966	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
968	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
969		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
970	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
971		DEUTSCHE BANK AG	0.30	19-07-04
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
973	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
975	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
977	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
978		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
979	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
980		CITIBANK N.A.	-0.31	19-06-27
981	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
983	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
984	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
985		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
986	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
988	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
989		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
990	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
991	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
992		CITIBANK N.A.	-0.44	19-06-12
993	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
995		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
997	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
999	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1000	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1002	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1003		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1004	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1006		DEUTSCHE BANK AG	-0.40	19-05-31
1007	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1009	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1010		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1012	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1013		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1014	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1016	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1017		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1018	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1019		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1020	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1022	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1023	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1024		CITIBANK N.A.	-0.55	19-05-02
1025	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1027	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1029	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1030		CITIBANK N.A.	0.45	19-04-16
1031		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1032	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1034	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1035		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1036	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1038	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1039	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1041	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1042		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1043	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1045	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1046	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1047	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1048	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1049	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1050	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1053	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1054		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1055		DEUTSCHE BANK AG	-0.73	19-02-25
1056	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1057	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1058	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1060	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1061	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1062	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1065	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1067	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1069	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1071	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1073	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1075		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1076	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1077		DEUTSCHE BANK AG	0.27	19-01-02
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1079	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1080		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1081	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1082		DEUTSCHE BANK AG	-0.75	18-12-18
1083	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1085	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1086		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1087	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1088	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1089	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1090		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1091		DEUTSCHE BANK AG	-0.41	18-12-10
1092	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1093		CITIBANK N.A.	-0.26	18-12-07
1094		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1095		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1097		DEUTSCHE BANK AG	-0.64	18-12-07
1098	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1099	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1100		DEUTSCHE BANK AG	-0.43	18-11-28
1101	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1103	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1104	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1105		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1106	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1107		DEUTSCHE BANK AG	0.34	18-11-06
1108		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1109	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1111	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1112	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1113	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1115		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1116	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1117		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1118	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1119	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1120	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1121		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1122	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1123		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1124	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1125		DEUTSCHE BANK AG	-0.44	18-08-17
1126	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1127		CLSA LTD	-0.49	18-07-17
1128	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1130	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1131		BNP PARIBAS	-0.25	18-07-13
1132	18-07-13	CITIBANK N.A.	0.27	18-07-12
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1134	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1135	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1136	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1138	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1139	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1140		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1141	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1142		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1143	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1145	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1146	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1147	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1148	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1149	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1150	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1151	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1153	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1154	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1155		BNP PARIBAS	-0.37	18-05-24
1156		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1157	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1159	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1160		CITIBANK N.A.	0.25	18-05-21
1161		DEUTSCHE BANK AG	-0.41	18-05-21
1162	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1163		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1164	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1165	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1166		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1167	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1168	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1170	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1171	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1172	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1174	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1175		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1176	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1177		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1178	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1180		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1181	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1182	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1183		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1184	18-03-28	CLSA LTD	0.40	18-02-20
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1186		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1187		DEUTSCHE BANK AG	-0.28	18-03-27
1188	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1189		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1190	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1191	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1192	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1194	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1195		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1196	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1197		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1199		DEUTSCHE BANK AG	-0.42	18-02-26
1200	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1201		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1202	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1203		DEUTSCHE BANK AG	-0.53	18-02-20
1204	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1205		DEUTSCHE BANK AG	0.71	18-02-14
1206		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1207	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1208		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1209	18-02-13	BNP PARIBAS	0.26	18-02-12
1210		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1211	18-02-09	BNP PARIBAS	0.27	18-02-08
1212	18-02-08	BNP PARIBAS	0.36	18-02-07
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1214	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1215		DEUTSCHE BANK AG	-0.34	18-02-01
1216	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1218	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1220	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1221	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1222	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1223	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1224	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1225		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1226	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1227		DEUTSCHE BANK AG	-0.50	17-12-27
1228	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1229	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1230		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1231	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1233	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1234		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1235	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1236		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1237	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1238		CITIBANK N.A.	-0.26	17-11-24
1239	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1241	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1242	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1243		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1244	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1246	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1247	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1248		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1249	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1250		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1251	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1252		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1253	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1254	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1255		CITIBANK N.A.	-0.41	17-09-20
1256	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1257	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1258	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1259	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1260	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1262		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1263	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1264	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1266	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1267		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1268	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1269		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1270	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1271		DEUTSCHE BANK AG	0.25	17-06-15
1272		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1273	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1274		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1275	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1276		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1277	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1278		DEUTSCHE BANK AG	0.36	17-06-02
1279		BNP PARIBAS	-0.33	17-06-02
1280		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1281	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1282		DEUTSCHE BANK AG	0.45	17-05-31
1283		BNP PARIBAS	0.33	17-05-31
1284		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1286	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1288	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1289		BNP PARIBAS	-0.30	17-05-26
1290	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1292		BNP PARIBAS	0.28	17-05-25
1293		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1294		DEUTSCHE BANK AG	-1.11	17-05-25
1295	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1296		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1297		CITIBANK N.A.	0.33	17-05-24
1298		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1300	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1301		DEUTSCHE BANK AG	-0.58	17-05-22
1302	17-05-17	CITIBANK N.A.	0.41	17-05-16
1303		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1304	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1305		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1306	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1307	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1308		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1309	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1310		CITIBANK N.A.	-0.61	17-05-08
1311		DEUTSCHE BANK AG	-0.62	17-05-08
1312	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1313		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1314	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1315		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1316	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1317	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1319	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1320	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1322	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1323	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1324		MACQUARIE BANK LTD	0.26	17-03-24
1325		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1326		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1327	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1328	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1332	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1334	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1335	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1336	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1337	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1338		DEUTSCHE BANK AG	-0.65	17-01-10
1339	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1340	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1341		DEUTSCHE BANK AG	0.54	16-12-29
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1343		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1344	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1345		DEUTSCHE BANK AG	-0.37	16-12-28
1346	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1347	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1348	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1349	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1350	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1351	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1352		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1354	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1356	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1357	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1358	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1359	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1360		DEUTSCHE BANK AG	-0.50	16-11-09
1361	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1362	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1363		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1364	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1365	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1366	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1367	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1368		DEUTSCHE BANK AG	-0.43	16-09-19
1369	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1370	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1371	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1372	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1373	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1374	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1375	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1377	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1378	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1379	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1380	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1381		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1382	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1383	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1384		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1385	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1386	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1387		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1388	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1389		DEUTSCHE BANK AG	-0.29	16-06-17
1390	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1391		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1392	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1393		DEUTSCHE BANK AG	-0.36	16-05-09
1394	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1395	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1396		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1397	16-04-20	CMB WING LUNG BANK LTD	0.51
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1399		DEUTSCHE BANK AG	-0.44	16-04-19
1400		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1401	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1403	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1404	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1405	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1406	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1407	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1408	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1409	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1410		DEUTSCHE BANK AG	0.34	16-03-10
1411		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1412		CITIBANK N.A.	-0.66	16-03-10
1413	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1414		DEUTSCHE BANK AG	-0.53	16-03-07
1415	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1417	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1419	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1420		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1421		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1422	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1423	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1425	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1426		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1427		DEUTSCHE BANK AG	-0.46	16-02-02
1428		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1429	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1431	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1432		DEUTSCHE BANK AG	-0.27	16-01-27
1433	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1435	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1436		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1437	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1438		DEUTSCHE BANK AG	-0.32	16-01-20
1439	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1441	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1442	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1443		DEUTSCHE BANK AG	-0.42	15-12-03
1444	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1446		DEUTSCHE BANK AG	-0.69	15-12-01
1447	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1448		DEUTSCHE BANK AG	-0.26	15-11-20
1449	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1450	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1451		DEUTSCHE BANK AG	-0.40	15-11-10
1452	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1453		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1454		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1456	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1458		YARDLEY SECURITIES LTD	-0.50	15-11-02
1459		DEUTSCHE BANK AG	-0.56	15-11-04
1460	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1461	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1462		DEUTSCHE BANK AG	0.37	15-10-29
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1464	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1466		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1468	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1469		DEUTSCHE BANK AG	-0.42	15-10-27
1470	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1471		DEUTSCHE BANK AG	-0.42	15-10-26
1472	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1473		YARDLEY SECURITIES LTD	-0.87	15-10-20
1474	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1475	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1476	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1478	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1479		DEUTSCHE BANK AG	-0.41	15-10-09
1480	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1482	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1483		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1484	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1485	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1486		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1487	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1490	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1492	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1493		CITIBANK N.A.	0.26	15-08-31
1494		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1495	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1496	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1498		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1499	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1500	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1501		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1502	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1503	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1504	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1505		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1506	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1507	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1508	15-08-07	CITIBANK N.A.	0.28	15-08-06
1509	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1510	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1511	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1513	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1514		BOCI SECURITIES LTD	0.31	15-07-28
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1517		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1518	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1519	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1520	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1521		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1522		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1523		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1525		DEUTSCHE BANK AG	-1.09	15-07-10
1526	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1527		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1528		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1529	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1531	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1532		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1533		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1534	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1535	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1536	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1537	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1538	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1539	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1540	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1542	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1545	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1547		CITIBANK N.A.	-1.08	15-06-11
1548	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1549		CITIBANK N.A.	-0.38	15-06-09
1550	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1551		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1552	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1553	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1554	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1556		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1557		CITIBANK N.A.	-0.45	15-06-01
1558	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1560	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1561	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1562		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1563	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1564		CITIBANK N.A.	-0.25	15-05-19
1565		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1566		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1567	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1568		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1569	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1571	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1572		CITIBANK N.A.	0.72	15-05-11
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1575		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1576	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1577		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1578		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1580		DEUTSCHE BANK AG	-1.21	15-05-08
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1582	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1583		CITIBANK N.A.	0.31	15-05-07
1584		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1585	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1587		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1588		BOCI SECURITIES LTD	-0.33	15-04-29
1589		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1590		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1591		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1592		CITIBANK N.A.	-1.08	15-05-04
1593		DEUTSCHE BANK AG	-1.60	15-05-06
1594	15-05-04	CITIBANK N.A.	2.78	15-04-29
1595		DEUTSCHE BANK AG	0.25	15-04-30
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1597	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1598	15-04-28	CITIBANK N.A.	0.41	15-04-27
1599		DEUTSCHE BANK AG	0.38	15-04-27
1600		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1604	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1605		DEUTSCHE BANK AG	1.85	15-04-24
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1607		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1608		CITIBANK N.A.	1.27	15-04-24
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1610		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1611		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1613		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1615		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1616		BNP PARIBAS	0.27	15-04-23
1617		BOCI SECURITIES LTD	0.26	15-04-24
1618		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1619		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1621	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1622		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1623		CITIBANK N.A.	-8.86	15-04-23
1624	15-04-23	CITIBANK N.A.	0.29	15-04-22
1625	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1626		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1627	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1629	15-04-14	CITIBANK N.A.	0.34	15-04-13
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1631		BNP PARIBAS	-0.30	15-04-13
1632		BOCI SECURITIES LTD	-0.49	15-04-13
1633		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1634	15-04-13	CITIBANK N.A.	0.80	15-04-10
1635		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1636		DEUTSCHE BANK AG	-0.37	15-04-10
1637	15-04-10	CITIBANK N.A.	1.52	15-04-09
1638		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1639		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1640		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1641		BNP PARIBAS	0.30	15-04-09
1642		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1643		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1644	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1647		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1648	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1649	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1650		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1651		BOCI SECURITIES LTD	-0.26	15-03-31
1652		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1653		CITIBANK N.A.	-0.35	15-03-31
1654	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1655	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1656	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1657	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1658	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1659		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1660	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1661		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1662	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1663		CITIBANK N.A.	-0.32	14-12-22
1664	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1665	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1666		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1667		CITIBANK N.A.	-0.30	14-12-12
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1669	14-12-09	CITIBANK N.A.	0.29	14-12-08
1670		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1671		DEUTSCHE BANK AG	-0.30	14-12-08
1672	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1673		CITIBANK N.A.	-0.32	14-11-28
1674	14-11-25	CITIBANK N.A.	0.30	14-11-24
1675		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1676	14-11-20	CITIBANK N.A.	1.40	14-11-19
1677		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1678	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1679	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1680		CITIBANK N.A.	-2.88	14-11-14
1681	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1682		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1683	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1684		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1685	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1687	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1688	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1689	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1691	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1692	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1693		KINGSTON SECURITIES LTD	-0.48	14-08-01
1694	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1695		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1697	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1698		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1699	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1700		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1701	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1702		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1703	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1704		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1705	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1706	14-05-16	CITIBANK N.A.	0.25	14-05-15
1707	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1708		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1709	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1710		DEUTSCHE BANK AG	-0.42	14-05-09
1711	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1712		CITIBANK N.A.	-0.46	14-05-02
1713	14-04-14	CITIBANK N.A.	8.90	14-04-11
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1715	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1716		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1717	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1718	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1719		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1720	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1721		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1722	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1723		DEUTSCHE BANK AG	0.27	14-03-27
1724		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-26
1725	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1726	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1727	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1729		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1730		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1731		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1732	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1733	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1734	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1735		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1737	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1738		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1739	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1740		QUAM SECURITIES LTD	-0.36	14-02-18
1741	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1742	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1743	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1744	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1745		DEUTSCHE BANK AG	0.31	14-01-24
1746		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1747	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1748		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1749	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1751	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1752		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1753	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1754	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1755	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1757		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1759	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1760	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1761		WINTECH SECURITIES LTD	-0.35	13-10-17
1762	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1763	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1764	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1765	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1766		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1767	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1769	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1771	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1772	13-06-28	PINESTONE SECURITIES LTD	3.61
1773	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1774	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1775		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1776	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1777		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1778	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1781	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1782		QUAM SECURITIES LTD	0.34	13-06-05
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1784		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1786	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1788	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1789		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1790	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1791	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1792		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1793	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1794		WINTECH SECURITIES LTD	-0.58	13-03-15
1795	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1796		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1797	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1799	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1800		YARDLEY SECURITIES LTD	-0.74	12-02-23
1801	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1802		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1803	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1805		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1806		WINTECH SECURITIES LTD	-0.88	12-11-23
1807	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1808		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1809		WINTECH SECURITIES LTD	-0.33	12-09-27
1810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1811	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1812		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1813	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1814	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1815		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1816		EMPEROR SECURITIES LTD	-0.72	12-08-13
1817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1818	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1819	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1821		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1822	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1823		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1824	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1826	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1828	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1829		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1830	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1832	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1833		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1834	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1835		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1836	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1838	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1839		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1840	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1842	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1844	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1845		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1846	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1847	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1848	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1849	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1850	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1851	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1852	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1853	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1855	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1856		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1857	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1858		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1859	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1860		WINTECH SECURITIES LTD	-1.04	11-08-31
1861	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1862	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1863	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1864	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1865	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1867	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1868		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1869	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1870	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1871	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1872	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1873	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1874		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1875	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1876	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1877		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1878		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1879		BOCI SECURITIES LTD	-0.40	11-06-20
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1882		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1883		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1884	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1885	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1887	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1888		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1889	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1890		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1892	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1893		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1894	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1895		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1896		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1897		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1898		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1899		WINTECH SECURITIES LTD	-2.27	11-05-27
1900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1901	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1902	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1904	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1907	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1908	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1909	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1910	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1911	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1912	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1913	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1914	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1915		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1916	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1917	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1918	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1919	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1920		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1922	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1923		BOCI SECURITIES LTD	-0.49	10-12-30
1924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1925		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1926	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1927	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1928	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1929		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1930	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1931	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1932	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1933	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
1934		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
1935	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
1936	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
1937	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
1938		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
1939	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
1940	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
1941	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
1942		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
1943	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
1944	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
1945	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
1946	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
1947	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
1948	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
1949		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
1950		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
1951	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
1952		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
1953	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
1954		KINGSTON SECURITIES LTD	-0.90	10-01-26
1955	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
1956	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
1957	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
1958	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
1959	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
1960	10-08-10	CITIBANK N.A.	-0.32	10-08-09
1961	10-08-09	CITIBANK N.A.	-0.46	10-08-06
1962	10-08-06	CITIBANK N.A.	-0.47	10-08-05
1963	10-08-05	CITIBANK N.A.	-0.43	10-08-04
1964	10-08-04	CITIBANK N.A.	-0.28	10-08-03
1965	10-08-03	CITIBANK N.A.	-0.28	10-07-30
1966	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
1967	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
1969		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
1970	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
1971	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
1972	10-05-13	CITIBANK N.A.	2.94	10-05-12
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
1974	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
1975	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
1976	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
1977	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
1978	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
1979		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
1980		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
1981	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
1982		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
1983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
1984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
1985	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
1986	10-01-14	CITIBANK N.A.	0.38	10-01-12
1987		HANG SENG BANK LTD	-0.28	10-01-12
1988	09-07-29	CITIBANK N.A.	-0.33	09-07-13
1989	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
1990	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
1991	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
1992	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
1993	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
1994	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
1995		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
1996	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
1997		KGI ASIA LTD	-0.26	09-06-09
1998	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
1999	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2000		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2001		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2002	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2003		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2004	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2006	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2007	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2008	09-05-14	CITIBANK N.A.	0.94	09-05-13
2009		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2010		HANG SENG SECURITIES LTD	-0.48	09-05-13
2011	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2012		BUSINESS SECURITIES LTD	-0.53	09-04-28
2013	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2014	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2015		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2016	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2017	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2018	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2019		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2020	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2021	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2022	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2023		HANG SENG BANK LTD	0.30	08-07-25
2024	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2025		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2026	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2027	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2028	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2029		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2030	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2031	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2032	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2033	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2034	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2035	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2036	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2037	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2038	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2039	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2040	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2041	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2042	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2044		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2045	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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