Guangzhou Automobile Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02238	2010-08-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
2	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
3		CITIBANK N.A.	-0.33	25-07-31
4	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
5		CITIBANK N.A.	0.32	25-07-30
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
7	25-07-28	CITIBANK N.A.	0.25	25-07-25
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
9	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
11	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
12	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
14		CITIBANK N.A.	-1.18	25-07-16
15	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
16		CITIBANK N.A.	0.36	25-07-14
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
18	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
20	25-07-09	CITIBANK N.A.	0.42	25-07-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
22	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
23		CITIBANK N.A.	-0.58	25-07-07
24	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
26	25-07-04	CITIBANK N.A.	0.27	25-07-03
27	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
28	25-06-27	CITIBANK N.A.	0.35	25-06-26
29	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
30		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
31	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
32		BNP PARIBAS	-0.30	25-06-13
33		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
34	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
35		CITIBANK N.A.	-0.28	25-06-10
36	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
37	25-05-29	CITIBANK N.A.	-0.28	25-05-28
38	25-05-23	CITIBANK N.A.	0.33	25-05-22
39		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
40	25-05-22	CITIBANK N.A.	0.43	25-05-21
41		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
42	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
43		CITIBANK N.A.	-0.41	25-05-14
44	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
45	25-04-30	CITIBANK N.A.	-0.50	25-04-29
46	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
47		CITIBANK N.A.	-0.42	25-04-28
48	25-04-22	CITIBANK N.A.	-0.30	25-04-17
49	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
50		CITIBANK N.A.	-0.36	25-04-16
51	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
52	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
53	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
55	25-04-08	CITIBANK N.A.	0.30	25-04-07
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
57		BNP PARIBAS	-0.25	25-04-07
58		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
59	25-04-07	CITIBANK N.A.	0.52	25-04-03
60		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
61	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
62		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
63		CITIBANK N.A.	-0.47	25-04-02
64	25-04-02	CITIBANK N.A.	0.57	25-04-01
65		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
67		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
68	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
69		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
70		CITIBANK N.A.	-0.90	25-03-27
71	25-03-27	CITIBANK N.A.	0.66	25-03-26
72		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
73	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
75		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
76	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
77	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
78		CITIBANK N.A.	-0.40	25-03-19
79	25-03-18	CITIBANK N.A.	0.25	25-03-17
80		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
81	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
83	25-03-11	CITIBANK N.A.	0.39	25-03-10
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
85	25-03-06	CITIBANK N.A.	-0.34	25-03-05
86	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
87	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
90		CITIBANK N.A.	-0.39	25-03-03
91	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
92	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
93	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
94		CITIBANK N.A.	-0.28	25-02-19
95	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
97	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
98	25-01-24	CITIBANK N.A.	0.51	25-01-23
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
100		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
101	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
102		CITIBANK N.A.	-0.60	25-01-16
103	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
104	25-01-15	CITIBANK N.A.	-0.26	25-01-14
105	25-01-13	CITIBANK N.A.	0.30	25-01-10
106	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
107		CITIBANK N.A.	-0.39	25-01-02
108	24-12-27	CITIBANK N.A.	0.50	24-12-23
109		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
110	24-12-19	CITIBANK N.A.	0.56	24-12-18
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
112		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
113	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
114	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
115	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
117		CITIBANK N.A.	-0.89	24-12-11
118	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
119	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
120	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
121		CITIBANK N.A.	-0.28	24-12-06
122	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
126		CITIBANK N.A.	-0.59	24-12-05
127	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
129		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
130	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
131		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
133	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
134	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
135		CITIBANK N.A.	-0.55	24-11-29
136	24-11-29	CITIBANK N.A.	0.47	24-11-28
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
138		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
139	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
140		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
141		BNP PARIBAS	0.26	24-11-27
142		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
143		CITIBANK N.A.	-0.55	24-11-27
144	24-11-27	CITIBANK N.A.	2.16	24-11-26
145		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
146		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
147		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
149		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
150	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
151		CITIBANK N.A.	0.26	24-11-22
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
153	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
154	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
155		CITIBANK N.A.	0.28	24-11-20
156		BNP PARIBAS	-0.42	24-11-20
157	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
158		BNP PARIBAS	0.40	24-11-19
159		CITIBANK N.A.	-0.64	24-11-19
160	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
161		CITIBANK N.A.	-0.26	24-11-15
162		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
163	24-11-15	CITIBANK N.A.	0.35	24-11-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
165	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
167	24-11-13	CITIBANK N.A.	-0.36	24-11-12
168	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
169		BNP PARIBAS	-0.32	24-11-11
170	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
171		BNP PARIBAS	0.32	24-11-08
172		CITIBANK N.A.	-0.30	24-11-08
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
174	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
175		CITIBANK N.A.	-0.36	24-11-07
176	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
177		CITIBANK N.A.	0.26	24-11-04
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
179	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
181		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
182	24-11-01	CITIBANK N.A.	0.54	24-10-31
183		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
184	24-10-31	CITIBANK N.A.	0.28	24-10-30
185	24-10-30	CITIBANK N.A.	0.25	24-10-29
186	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
187	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
188	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
189		CITIBANK N.A.	0.28	24-10-16
190		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
191	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
192	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
193		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
196	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
197		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
198		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
199		CITIBANK N.A.	-1.62	24-10-08
200	24-10-07	CITIBANK N.A.	0.25	24-10-04
201	24-10-04	CITIBANK N.A.	0.92	24-10-03
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
203	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
204		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
206	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
207	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
208	24-09-17	CITIBANK N.A.	0.63	24-09-16
209		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
210		BNP PARIBAS	-0.34	24-09-16
211	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
212	24-09-13	BNP PARIBAS	0.33	24-09-12
213		CITIBANK N.A.	0.29	24-09-12
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
215	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
216	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
217	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
218		CITIBANK N.A.	-0.26	24-09-05
219		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
220	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
221	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
223		CITIBANK N.A.	-0.96	24-09-03
224	24-09-03	CITIBANK N.A.	0.44	24-09-02
225		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
226	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
228		CITIBANK N.A.	-0.49	24-08-19
229	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
230		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
231	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
233		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
234	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
235	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
236		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
237	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
238	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
239		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
240	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
241	24-07-25	CITIBANK N.A.	-0.25	24-07-24
242	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
244	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
245		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
246	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
247	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
248	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
249		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
250	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
251	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
252	24-06-05	CITIBANK N.A.	0.65	24-06-04
253		BNP PARIBAS	-0.32	24-06-04
254	24-06-03	BNP PARIBAS	0.38	24-05-31
255		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
256	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
257		CITIBANK N.A.	-0.29	24-05-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
259	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
260	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
261	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
262		CITIBANK N.A.	-0.30	24-05-22
263	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
264	24-05-16	CITIBANK N.A.	0.27	24-05-14
265		BNP PARIBAS	-0.27	24-05-14
266	24-05-14	BNP PARIBAS	0.29	24-05-13
267		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
268		CITIBANK N.A.	-0.58	24-05-13
269	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
270		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
271	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
272	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
273	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
274	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
275		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
276	24-04-09	CITIBANK N.A.	0.29	24-04-08
277		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
278	24-04-03	CITIBANK N.A.	-0.29	24-04-02
279	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
280	23-12-08	CITIBANK N.A.	0.29	23-12-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
282	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
283	23-12-04	CITIBANK N.A.	0.46	23-12-01
284	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
285	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
287	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
288		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
289		CITIBANK N.A.	-1.31	23-10-18
290	23-10-18	CITIBANK N.A.	1.13	23-10-17
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
292	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
293		CITIBANK N.A.	-1.18	23-10-16
294	23-10-16	CITIBANK N.A.	1.17	23-10-13
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
296	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
297		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
298		CITIBANK N.A.	-0.66	23-09-29
299	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
301	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
302		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
303		CITIBANK N.A.	-0.45	23-09-27
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
305	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
306		CITIBANK N.A.	-0.71	23-09-26
307	23-09-26	CITIBANK N.A.	1.41	23-09-25
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
309		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
310	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
311		CITIBANK N.A.	-0.62	23-09-22
312	23-09-22	CITIBANK N.A.	0.74	23-09-21
313	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
314	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
315	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
316	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
317	23-09-13	CITIBANK N.A.	0.46	23-09-12
318		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
319		BNP PARIBAS	-0.26	23-09-12
320	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
321		CITIBANK N.A.	0.26	23-09-11
322		BNP PARIBAS	-0.29	23-09-11
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
324		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
325	23-09-07	BNP PARIBAS	0.26	23-09-06
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
327		CITIBANK N.A.	-0.26	23-09-06
328	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
329	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
330		CITIBANK N.A.	-0.29	23-08-15
331	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
332		BNP PARIBAS	0.26	23-08-02
333		CITIBANK N.A.	-0.26	23-08-02
334	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
336		CITIBANK N.A.	-0.80	23-07-28
337	23-07-28	CITIBANK N.A.	1.08	23-07-27
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
339	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
340	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
341		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
342	23-07-14	CITIBANK N.A.	0.31	23-07-13
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
344	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
345	23-07-05	CITIBANK N.A.	0.37	23-07-04
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
347	23-06-27	CITIBANK N.A.	-0.30	23-06-26
348	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
349		CITIBANK N.A.	-0.40	23-06-21
350	23-06-20	CITIBANK N.A.	0.40	23-06-19
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
352	23-06-19	CITIBANK N.A.	0.29	23-06-16
353	23-06-15	CITIBANK N.A.	0.30	23-06-14
354		BNP PARIBAS	-0.30	23-06-14
355	23-06-12	CITIBANK N.A.	0.66	23-06-09
356		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
358	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
359		CITIBANK N.A.	0.26	23-06-08
360		BNP PARIBAS	-0.37	23-06-08
361	23-06-07	BNP PARIBAS	0.65	23-06-06
362		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
363	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
364	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
366	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
368		CITIBANK N.A.	-0.73	23-06-01
369	23-06-01	CITIBANK N.A.	0.35	23-05-31
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
371	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
372	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
373		CITIBANK N.A.	-0.46	23-04-19
374	23-04-18	CITIBANK N.A.	0.86	23-04-17
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
376	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
377		CITIBANK N.A.	-0.97	23-04-12
378	23-04-12	CITIBANK N.A.	0.88	23-04-11
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
380	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
381	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
382		CITIBANK N.A.	-1.11	23-04-03
383	23-04-03	CITIBANK N.A.	1.35	23-03-31
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
385	23-03-31	CITIBANK N.A.	-0.33	23-03-30
386	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
387	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
388		CITIBANK N.A.	-1.28	23-03-27
389	23-03-27	CITIBANK N.A.	1.26	23-03-24
390		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
391		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
393	23-03-23	CITIBANK N.A.	0.28	23-03-22
394	23-03-22	CITIBANK N.A.	0.55	23-03-21
395		BNP PARIBAS	-0.46	23-03-21
396	23-03-21	BNP PARIBAS	0.48	23-03-20
397		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
398		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
399	23-03-17	CITIBANK N.A.	0.77	23-03-16
400		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
401	23-03-16	CITIBANK N.A.	-0.29	23-03-15
402	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
403		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
404		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
405	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
406	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
407	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
408	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
409		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
410	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
411	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
412	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
413	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
414		CITIBANK N.A.	-0.32	22-12-02
415	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
416		CITIBANK N.A.	-0.40	22-12-01
417	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
418	22-11-03	CITIBANK N.A.	0.38	22-11-02
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
420	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
421	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
422		CITIBANK N.A.	-0.39	22-09-16
423	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
424		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
426		CITIBANK N.A.	-0.65	22-09-15
427	22-09-15	CITIBANK N.A.	1.24	22-09-14
428		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
429		BNP PARIBAS	-1.11	22-09-14
430	22-09-14	BNP PARIBAS	0.96	22-09-13
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
432		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
433	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
434		CITIBANK N.A.	-0.83	22-09-01
435	22-09-01	CITIBANK N.A.	-0.26	22-08-31
436	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
437		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
438	22-08-25	CITIBANK N.A.	-0.25	22-08-24
439	22-07-22	CITIBANK N.A.	0.84	22-07-21
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
441	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
442	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
443	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
445		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
446	22-06-23	CITIBANK N.A.	0.36	22-06-22
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
448	22-06-22	CITIBANK N.A.	-0.36	22-06-21
449	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
451	22-06-16	CITIBANK N.A.	0.82	22-06-15
452		BNP PARIBAS	-0.79	22-06-15
453	22-06-15	BNP PARIBAS	0.63	22-06-14
454		CITIBANK N.A.	-0.67	22-06-14
455	22-06-13	CITIBANK N.A.	0.56	22-06-10
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
457		BNP PARIBAS	-0.43	22-06-10
458	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
459		CITIBANK N.A.	-0.29	22-06-09
460	22-06-07	BNP PARIBAS	0.36	22-06-06
461		CITIBANK N.A.	-0.50	22-06-06
462	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
463		BNP PARIBAS	-0.30	22-06-02
464	22-06-02	CITIBANK N.A.	0.58	22-06-01
465		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
466	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
467	22-05-30	CITIBANK N.A.	0.29	22-05-27
468	22-05-27	CITIBANK N.A.	-0.30	22-05-26
469	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
471		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
473	22-05-19	CITIBANK N.A.	-0.33	22-05-18
474	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
475	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
476	22-04-29	CITIBANK N.A.	0.30	22-04-28
477		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
478	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
480	22-04-11	CITIBANK N.A.	0.40	22-04-08
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
482	22-03-31	CITIBANK N.A.	-0.26	22-03-30
483	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
484		CITIBANK N.A.	-0.54	22-03-24
485	22-03-22	CITIBANK N.A.	0.38	22-03-21
486	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
487		BNP PARIBAS	0.27	22-03-18
488	22-03-18	CITIBANK N.A.	0.42	22-03-17
489		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
492	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
494	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
495	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
497	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
498	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
499		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
500	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
501		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
502	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
504	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
505		CITIBANK N.A.	-0.41	22-02-28
506	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
507	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
508		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
509	22-02-17	CITIBANK N.A.	0.25	22-02-16
510	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
511	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
512		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
513	22-01-14	CITIBANK N.A.	0.33	22-01-13
514	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
515		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
516	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
517	22-01-07	CITIBANK N.A.	-0.27	22-01-06
518	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
519		CITIBANK N.A.	-0.27	21-12-21
520	21-12-17	CITIBANK N.A.	-0.28	21-12-16
521	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
522		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
523	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
524	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
525		CITIBANK N.A.	-0.38	21-12-10
526	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
527	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
528	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
529	21-12-02	CITIBANK N.A.	0.87	21-12-01
530		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
531		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
532	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
533	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
534		CITIBANK N.A.	-0.64	21-11-25
535	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
537	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
538	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
540	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
541	21-11-03	CITIBANK N.A.	0.35	21-11-02
542		EMPEROR SECURITIES LTD	-0.29	21-11-02
543		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
544	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
545		CITIBANK N.A.	-0.27	21-11-01
546	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
547	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
548		CITIBANK N.A.	-0.59	21-10-25
549	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
550	21-10-15	CITIBANK N.A.	-0.31	21-10-12
551	21-10-11	CITIBANK N.A.	-0.26	21-10-08
552	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
553	21-10-05	CITIBANK N.A.	0.90	21-10-04
554		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
555		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
556	21-10-04	CITIBANK N.A.	0.46	21-09-30
557		BNP PARIBAS	-0.41	21-09-30
558	21-09-30	BNP PARIBAS	0.41	21-09-29
559		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
560		CITIBANK N.A.	-0.60	21-09-29
561	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
562		CITIBANK N.A.	-1.08	21-09-28
563	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
564		CITIBANK N.A.	-0.30	21-09-24
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
566	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
567		CITIBANK N.A.	-0.49	21-09-17
568	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
569	21-09-15	CITIBANK N.A.	0.72	21-09-14
570		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
571		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
572		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
573		BNP PARIBAS	-0.71	21-09-14
574	21-09-14	CITIBANK N.A.	1.30	21-09-13
575		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
576	21-09-10	BNP PARIBAS	0.56	21-09-09
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
578		CITIBANK N.A.	-0.91	21-09-09
579	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
580	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
581	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
582		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
583		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
584		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
585	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
586		BNP PARIBAS	0.36	21-09-03
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
588		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
589		CITIBANK N.A.	-0.27	21-09-03
590		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
591		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
592	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
593	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
594		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
595	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
598		CITIBANK N.A.	0.29	21-08-31
599		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
600		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
601	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
602		CITIBANK N.A.	0.37	21-08-30
603		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
604		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
605	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
606	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
607		CITIBANK N.A.	-0.81	21-08-24
608	21-08-19	CITIBANK N.A.	-0.30	21-08-18
609	21-08-16	CITIBANK N.A.	1.37	21-08-13
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
611		DEUTSCHE BANK AG	-1.46	21-08-13
612	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
613		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
614	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
615		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
616	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
618	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
620		CITIBANK N.A.	-0.42	21-07-29
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
622	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
624	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
625	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
626	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
627	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
628		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
630	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
632		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
633	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
634	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
635		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
636	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
638		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
639	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
640		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
641		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
642	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
643	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
644		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
645		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
646	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
648	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
649	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
650	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
651	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
652	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
653		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
654	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
655	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
656		BNP PARIBAS	-0.29	21-05-31
657	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
658		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
659	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
660		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
661		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
662		DEUTSCHE BANK AG	-0.30	21-05-26
663	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
664	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
665	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
666	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
667	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
668		CITIBANK N.A.	-0.51	21-04-28
669	21-04-23	CITIBANK N.A.	-0.25	21-04-22
670	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
671	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
672		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
673		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
674	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
675		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
676	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
677		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
678	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
679	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
681	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
682	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
684	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
685		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
686	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
687	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
689	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
690	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
691	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
693	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
695		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
696	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
697		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
698	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
699	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
700	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
701		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
703	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
705	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
706		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
707	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
709	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
711	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
712		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
714	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
715		CITIBANK N.A.	0.41	21-01-19
716		BOCI SECURITIES LTD	0.34	21-01-19
717		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
719		DEUTSCHE BANK AG	-0.66	21-01-19
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
721		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
722	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
723		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
724		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
725		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
727		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
730	21-01-18	CITIBANK N.A.	0.39	21-01-15
731		BNP PARIBAS	-0.35	21-01-15
732	21-01-13	BNP PARIBAS	0.28	21-01-12
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
734	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
735	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
736	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
737	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
738	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
739	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
740	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
742	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
744	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
745	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
746		DEUTSCHE BANK AG	0.28	20-12-15
747		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
748		CITIBANK N.A.	-0.35	20-12-15
749	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
751	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
752	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
753	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
754	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
755	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
756	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
757	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
759	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
760	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
761	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
763	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
764	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
765		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
766		DEUTSCHE BANK AG	-0.87	20-11-23
767	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
768		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
770	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
772		DEUTSCHE BANK AG	-0.40	20-11-19
773	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
774		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
776	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
777	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
778		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
779	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
780	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
781	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
784	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
785	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
786		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
787	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
788	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
790	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
792	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
793	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
794		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
795	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
797	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
798		BNP PARIBAS	-0.27	20-10-12
799	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
800	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
801	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
802	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
803	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
804	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
805		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
806	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
807		DEUTSCHE BANK AG	0.27	20-09-16
808	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
809	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
810		CITIBANK N.A.	-0.30	20-09-08
811	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
812	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
813		BNP PARIBAS	-0.28	20-09-03
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
815	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
817	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
818	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
819	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
822	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
823		CITIBANK N.A.	-0.27	20-08-11
824	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
825	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
826	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
828	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
829	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
831		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
832	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
834		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
835	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
836	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
837	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
838	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
839	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
840	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
841	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
842	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
843		CITIBANK N.A.	-0.32	20-06-30
844	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
846	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
847	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
848	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
849	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
850	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
851	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
852	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
853		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
854	20-06-05	CITIBANK N.A.	0.26	20-06-04
855		DEUTSCHE BANK AG	-0.61	20-06-04
856	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
857		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
860	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
861	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
862		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
863	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
864	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
865	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
866	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
867	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
868	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
869	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
871	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
872		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
873	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
874		DEUTSCHE BANK AG	0.28	20-05-07
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
876		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
877	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
878	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
879		DEUTSCHE BANK AG	-0.25	20-05-04
880	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
881	20-04-28	CITIBANK N.A.	0.32	20-04-27
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
883	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
884	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
885	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
886	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
887	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
888		CITIBANK N.A.	-0.45	20-04-09
889	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
892	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
894	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
895		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
896	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
898		DEUTSCHE BANK AG	-0.52	20-04-02
899	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
900		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
901	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
902		DEUTSCHE BANK AG	-0.47	20-03-26
903	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
904	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
905	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
906	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
907	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
908		DEUTSCHE BANK AG	-0.42	20-03-17
909	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
911		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
913	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
914		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
915	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
916	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
917	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
918	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
919		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
920	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
921	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
923		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
924	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
926	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
927	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
928	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
929	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
930	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
931	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
932	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
934	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
935	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
936	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
937		CITIBANK N.A.	-0.39	20-01-31
938	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
939		DEUTSCHE BANK AG	-0.26	20-01-22
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
941	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
943	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
944	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
946	20-01-17	CITIBANK N.A.	0.42	20-01-16
947		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
948	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
949	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
950		DEUTSCHE BANK AG	-0.55	19-12-27
951	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
953	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
954	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
957		CITIBANK N.A.	-0.52	19-12-12
958	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
959	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
960		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
961	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
962		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
963	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
964	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
965	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
966		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
967	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
968	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
972	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
973		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
974	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
975	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
976		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
978		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
979	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
980	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
981	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
982	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
983	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
984	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
985		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
986	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
987	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
989		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
990	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
992	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
994	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
995		DEUTSCHE BANK AG	-0.31	19-09-23
996	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
998	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1000	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1001	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1002	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1003		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1004	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1005	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1006	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1007	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1009	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1010		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1011	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1012		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1013		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1014	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1015	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1016	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1017	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1018	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1019	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1020		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1022		CITIBANK N.A.	-0.40	19-07-22
1023	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1024	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1025	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1026	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1027	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1028	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1029	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1030		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1031	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1032	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1033		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1035	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1036	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1037	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1038	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1039		DEUTSCHE BANK AG	-0.38	19-06-12
1040	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1041	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1042		CITIBANK N.A.	-0.32	19-06-06
1043	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1044	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1045	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1046		DEUTSCHE BANK AG	-0.36	19-05-22
1047	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1048		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1049	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1050	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1051		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1052	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1053		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1054	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1055	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1056	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1057		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1058	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1059		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1060	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1061		DEUTSCHE BANK AG	-0.79	19-04-25
1062	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1063		DEUTSCHE BANK AG	0.25	19-04-24
1064		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1065	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1066		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1067	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1068		DEUTSCHE BANK AG	0.36	19-04-18
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1070	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1071		DEUTSCHE BANK AG	-0.47	19-04-16
1072	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1077	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1078		DEUTSCHE BANK AG	-0.39	19-04-10
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1080	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1081		DEUTSCHE BANK AG	-0.57	19-04-09
1082	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1083	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1086		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1087	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1089		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1090	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1091	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1093	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1094	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1095	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1096	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1097	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1098	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1099	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1100	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1101	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1102		DEUTSCHE BANK AG	-0.36	19-03-08
1103	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1104	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1105	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1107	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1109	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1110	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1112	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1113	19-02-20	CITIBANK N.A.	0.26	19-02-19
1114		DEUTSCHE BANK AG	-0.26	19-02-19
1115	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1116		DEUTSCHE BANK AG	0.26	19-02-18
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1119	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1121	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1122	19-02-13	CITIBANK N.A.	0.29	19-02-12
1123		DEUTSCHE BANK AG	-0.30	19-02-12
1124	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1126	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1127	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1128	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1129	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1130	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1131	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1132		DEUTSCHE BANK AG	-0.40	19-01-15
1133	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1134	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1136	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1137		MACQUARIE BANK LTD	-0.27	19-01-10
1138		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1139	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1140		MACQUARIE BANK LTD	0.28	19-01-07
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1142	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1143	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1144	18-12-05	CITIBANK N.A.	0.29	18-12-04
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1146	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1147		DEUTSCHE BANK AG	-0.35	18-11-30
1148	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1149	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1151	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1152	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1155	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1156	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1157		BNP PARIBAS	-0.29	18-11-01
1158	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1159	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1160	18-10-23	BNP PARIBAS	0.25	18-10-22
1161	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1162	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1163	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1164	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1165		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1166	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1167	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1168	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1170	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1171	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1172		BNP PARIBAS	-0.35	18-09-12
1173	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1174	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1175		DEUTSCHE BANK AG	0.30	18-09-07
1176		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1177		BNP PARIBAS	-0.30	18-09-07
1178	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1179		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1180		DEUTSCHE BANK AG	-0.35	18-09-05
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1182	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1183	18-08-31	BNP PARIBAS	0.70	18-08-30
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1186		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1187		DEUTSCHE BANK AG	-0.63	18-08-30
1188	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1189	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1190	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1191	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1192		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1193	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1194	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1195	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1196	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1197		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1198		DEUTSCHE BANK AG	-0.30	18-07-13
1199	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1200		DEUTSCHE BANK AG	-0.30	18-07-12
1201	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1202		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1204		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1206	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1208	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1209		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1210		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1212		CITIBANK N.A.	-0.53	18-07-06
1213	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1216	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1218		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1220	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1221	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1222	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1224	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1225	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1226	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1228		BNP PARIBAS	-0.59	18-06-12
1229	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1231		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1232		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1233		CITIBANK N.A.	2.91	18-06-11
1234		DBS BANK LTD	2.34	18-06-08
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1236		BNP PARIBAS	0.83	18-06-11
1237		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1238		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1239		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1240		BOCI SECURITIES LTD	0.25	18-06-11
1241	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1242	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1243		BNP PARIBAS	-1.51	18-06-07
1244	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1245		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1246	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1247		SG SECURITIES (HK) LTD	-0.32	18-06-05
1248	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1249	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1250	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1251		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1252		BNP PARIBAS	-0.38	18-05-31
1253	18-05-31	BNP PARIBAS	1.40	18-05-30
1254		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1255		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1256		DEUTSCHE BANK AG	-1.72	18-05-30
1257	18-05-29	BNP PARIBAS	0.64	18-05-28
1258		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1259	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1260	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1261		BNP PARIBAS	-0.29	18-05-11
1262	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1263		BNP PARIBAS	-0.45	18-04-27
1264	18-04-27	BNP PARIBAS	0.72	18-04-26
1265		DEUTSCHE BANK AG	-0.72	18-04-26
1266	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1267		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1268	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1269		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1270	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1271	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1272		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1273	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1274		BNP PARIBAS	-0.72	18-04-16
1275	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1276	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1277	18-04-06	BNP PARIBAS	0.40	18-04-04
1278		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1279	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1280		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1281	18-04-03	BNP PARIBAS	0.65	18-03-29
1282		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1283	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1284	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1285		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1286	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1287	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1288	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1290	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1291		CITIBANK N.A.	-0.71	18-02-20
1292	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1293	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1294		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1295	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1296	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1297		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1298	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1299	18-01-30	CITIBANK N.A.	0.84	18-01-29
1300		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1301		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1302	18-01-29	BNP PARIBAS	0.26	18-01-26
1303		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1304	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1305		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1306	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1307	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1308	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1309	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1311		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1312	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1313		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1314	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1316	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1317	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1318	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1320	17-12-29	DBS BANK LTD	5.64	17-12-12
1321		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1322	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1323	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1324	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1325		DEUTSCHE BANK AG	-0.76	17-12-04
1326	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1327	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1328	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1329	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1331		DEUTSCHE BANK AG	-0.49	17-11-14
1332	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1333	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1334	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1335	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1336	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1338	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1339		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1340	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1341		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1342	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1343	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1344	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1345		BNP PARIBAS	-0.27	17-09-19
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1347	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1348	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1349		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1350	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1351	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1352		BNP PARIBAS	-0.62	17-09-11
1353	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1355	17-09-04	BNP PARIBAS	0.56	17-08-31
1356		DEUTSCHE BANK AG	-0.59	17-09-01
1357	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1358		DEUTSCHE BANK AG	-0.85	17-08-31
1359	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1361	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1363		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1364	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1365		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1366	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1367		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1368		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1369	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1370		DEUTSCHE BANK AG	0.27	17-08-04
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1372	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1373		DEUTSCHE BANK AG	0.32	17-08-03
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1375	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1378	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1379	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1380		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1381	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1383	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1384	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1385		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1386	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1387	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1388		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1389	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1390		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1391	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1392	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1393	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1395	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1396		CITIBANK N.A.	-0.29	17-06-13
1397	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1398		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1399		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1400	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1401		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1402	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1403		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1404	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1406		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1407		BNP PARIBAS	-0.60	17-06-07
1408	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1409		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1410	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1411		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1413	17-06-05	CITIBANK N.A.	0.29	17-06-02
1414		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1415	17-06-01	BNP PARIBAS	0.71	17-05-31
1416		DEUTSCHE BANK AG	-0.78	17-05-31
1417	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1418		BNP PARIBAS	-0.25	17-05-26
1419	17-05-23	BNP PARIBAS	0.30	17-05-22
1420	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1421		DEUTSCHE BANK AG	0.59	17-05-05
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1425	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1426		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1428		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1429		DEUTSCHE BANK AG	-0.37	17-05-04
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1431	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1432		DEUTSCHE BANK AG	-0.35	17-05-02
1433	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1437		BNP PARIBAS	-0.33	17-04-28
1438	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1441	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1442	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1443		DEUTSCHE BANK AG	0.31	17-04-21
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1445	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1446		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1447	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1448		DEUTSCHE BANK AG	-0.74	17-04-13
1449	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1450	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1451	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1452		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1454	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1455	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1456		DEUTSCHE BANK AG	-0.26	17-03-15
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1458	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1459	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1460		DEUTSCHE BANK AG	-0.73	17-03-03
1461	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1463		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1464	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1465		DEUTSCHE BANK AG	-0.47	17-03-01
1466	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1467		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1468		CITIBANK N.A.	-0.28	17-02-28
1469		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1470	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1471		DEUTSCHE BANK AG	-0.43	17-02-27
1472	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1473		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1474		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1475	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1476		DEUTSCHE BANK AG	-0.83	17-02-21
1477	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1478	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1479	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1480		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1481	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1484	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1485		CITIBANK N.A.	-0.36	17-02-09
1486	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1488		DEUTSCHE BANK AG	-0.34	17-02-07
1489		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1490	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1491	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1492	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1493		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1494	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1495	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1496	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1497	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1498	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1500	17-01-13	CITIBANK N.A.	0.36	17-01-12
1501		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1502		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1503	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1504	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1505		DEUTSCHE BANK AG	-0.46	16-12-20
1506	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1507		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1508		BNP PARIBAS	-0.27	16-12-19
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1510	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1511	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1514	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1515	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1516	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1517		DEUTSCHE BANK AG	-0.28	16-12-05
1518		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1519	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1520	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1521	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1522	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1523	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1524	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1525	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1526	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1527	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1528		DEUTSCHE BANK AG	0.26	16-11-02
1529		CITIBANK N.A.	-0.27	16-11-02
1530	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1532		DEUTSCHE BANK AG	-0.66	16-11-01
1533	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1534	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1535		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1536	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1539		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1540	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1541		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1542		DEUTSCHE BANK AG	-0.94	16-10-07
1543	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1544		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1545		DEUTSCHE BANK AG	-0.57	16-10-06
1546	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1547	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1549	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1550	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1551	16-09-13	BNP PARIBAS	0.36	16-09-12
1552		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1554		DEUTSCHE BANK AG	-0.60	16-09-12
1555	16-09-09	BNP PARIBAS	0.31	16-09-08
1556		DEUTSCHE BANK AG	-0.34	16-09-08
1557	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1558		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1559	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1560	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1561	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1562		BOCI SECURITIES LTD	-0.27	16-08-29
1563		DEUTSCHE BANK AG	-0.53	16-08-29
1564	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1566	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1567	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1568	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1569	16-08-12	CITIBANK N.A.	0.45	16-08-11
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1571	16-08-11	CITIBANK N.A.	0.43	16-08-10
1572	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1573	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1574		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1575	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1576		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1577		MACQUARIE BANK LTD	-0.34	16-08-01
1578	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1579		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1580	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1581	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1582	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1583	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1584	16-06-29	BNP PARIBAS	0.27	16-06-28
1585	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1586	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1587	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1589		BNP PARIBAS	-0.57	16-06-17
1590	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1591	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1592		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1593	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1594	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1595		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1596		BNP PARIBAS	0.35	16-06-08
1597		DEUTSCHE BANK AG	-1.28	16-06-08
1598	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1600		DEUTSCHE BANK AG	-0.32	16-06-07
1601		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1602		BNP PARIBAS	-0.46	16-06-07
1603	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1604		DEUTSCHE BANK AG	-0.34	16-05-23
1605	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1606	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1607	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1608	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1609	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1610	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1611	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1612	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1613	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1614	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1615	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1616	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1617		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1619	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1620		DEUTSCHE BANK AG	-0.63	16-04-01
1621	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1622	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1623		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1624	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1625		DEUTSCHE BANK AG	-0.53	16-03-24
1626	16-03-24	BNP PARIBAS	-0.26	16-03-23
1627	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1628	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1629	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1631	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1632	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1634	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1635	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1636	16-02-19	CITIBANK N.A.	0.27	16-02-18
1637	16-02-18	CITIBANK N.A.	0.28	16-02-17
1638	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1639		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1640	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1641		DEUTSCHE BANK AG	-0.51	16-02-05
1642	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1643		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1644		DEUTSCHE BANK AG	-0.48	16-02-02
1645	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1646	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1647	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1648	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1649		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1650	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1651		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1653	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1655	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1656		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1657	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1658	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1659		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1660	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1662	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1664		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1665	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1667		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1668		DEUTSCHE BANK AG	-0.49	16-01-12
1669	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1670		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1671	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1672	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1673	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1674	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1675		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1676	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1677	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1678	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1679	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1680		INSTINET PACIFIC LTD	-0.37	15-12-22
1681	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1682		INSTINET PACIFIC LTD	0.46	15-12-07
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1684		DEUTSCHE BANK AG	-0.54	15-12-21
1685		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1686	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1687	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1689		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1690	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1691		DEUTSCHE BANK AG	-0.29	15-12-15
1692	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1693	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1694	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1695	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1696		DEUTSCHE BANK AG	-0.62	15-11-11
1697	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1698		DEUTSCHE BANK AG	0.55	15-11-10
1699		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1701	15-11-10	CITIBANK N.A.	0.53	15-11-09
1702		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1703	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1704	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1705	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1706	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1707	15-10-09	CITIBANK N.A.	0.38	15-10-08
1708		DEUTSCHE BANK AG	0.29	15-10-08
1709		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1710	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1711	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1712	15-09-30	BNP PARIBAS	0.30	15-09-29
1713		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1714		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1715	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1717		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1718		DEUTSCHE BANK AG	-0.66	15-09-25
1719	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1720		DEUTSCHE BANK AG	-0.32	15-09-24
1721	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1722	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1723		DEUTSCHE BANK AG	-0.30	15-09-16
1724		CITIBANK N.A.	-0.38	15-09-16
1725	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1727	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1729		CITIBANK N.A.	0.38	15-09-14
1730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1731		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1732	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1733	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1734	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1735	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1736	15-09-08	BNP PARIBAS	0.68	15-09-07
1737		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1738	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1739	15-09-04	CITIBANK N.A.	0.50	15-09-02
1740		DEUTSCHE BANK AG	-0.27	15-09-02
1741	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1742		CITIBANK N.A.	-0.32	15-08-27
1743	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1744		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1745		BNP PARIBAS	-0.44	15-08-24
1746	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1747	15-08-18	BNP PARIBAS	0.44	15-08-17
1748		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1749	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1750	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1751		CITIBANK N.A.	-0.46	15-08-11
1752	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1753	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1754	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1755		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1756		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1757	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1759		BNP PARIBAS	-0.64	15-07-17
1760	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1762	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1763		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1765		BNP PARIBAS	-0.53	15-07-13
1766		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1767	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1768		BNP PARIBAS	0.48	15-07-07
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1770		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1771		DEUTSCHE BANK AG	-0.58	15-07-07
1772		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1773	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1774		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1775		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1776		DEUTSCHE BANK AG	-0.76	15-07-06
1777	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1778	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1779		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1780	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1781		DEUTSCHE BANK AG	0.39	15-06-22
1782		BNP PARIBAS	-0.35	15-06-22
1783		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1784	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1785	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1787	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1788		DEUTSCHE BANK AG	-0.57	15-06-11
1789	15-05-27	BNP PARIBAS	0.51	15-05-26
1790	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1791	15-05-20	BNP PARIBAS	0.31	15-05-19
1792		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1793	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1794		DEUTSCHE BANK AG	-0.31	15-05-18
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1796	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1797	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1798		BNP PARIBAS	-0.96	15-05-14
1799	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1800	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1801		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1802	15-04-29	BNP PARIBAS	0.31	15-04-28
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1804	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1805	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1806		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1807	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1808	15-04-13	BNP PARIBAS	0.26	15-04-10
1809		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1810	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1811	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1812	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1813	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1814	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1816	15-03-12	BNP PARIBAS	-0.26	15-03-11
1817	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1818		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1819	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1820		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1821		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1822	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1823		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1824	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1826	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1827	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1828	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1829	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1830		DEUTSCHE BANK AG	-0.30	14-10-30
1831	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1832		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1833	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1835	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1836		DEUTSCHE BANK AG	0.27	14-10-07
1837	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1839	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1840	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1841	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1842	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1843	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1845	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1846		DEUTSCHE BANK AG	-0.38	14-09-15
1847	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1848		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1849		BNP PARIBAS	-0.87	14-09-10
1850	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1851		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1852	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1853	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1854	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1855	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1857	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1858		DEUTSCHE BANK AG	-0.64	14-07-10
1859	14-07-09	BNP PARIBAS	0.59	14-07-08
1860		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1861	14-07-03	BNP PARIBAS	0.49	14-07-02
1862		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1863	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1864		BNP PARIBAS	-0.45	14-06-11
1865	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1866	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1867	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1868	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1869	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1870		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1871	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1872	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1873		BNP PARIBAS	-0.72	14-03-27
1874	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1875	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1876		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1877	14-03-13	BNP PARIBAS	0.56	14-03-12
1878		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1879	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1880	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1881		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1882	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1883	14-02-14	BNP PARIBAS	0.29	14-02-13
1884		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1885	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1886		BNP PARIBAS	-0.52	14-01-27
1887	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1889	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1890	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1891		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1892	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1893		BNP PARIBAS	-0.25	14-01-06
1894		CITIBANK N.A.	-0.40	14-01-06
1895	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1896	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1897		CITIBANK N.A.	-0.29	13-12-16
1898	13-12-06	BNP PARIBAS	1.07	13-12-05
1899		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1900	13-12-04	CITIBANK N.A.	0.49	13-12-03
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1902	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1903	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1904	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1906	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1907		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1908	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1909	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1910		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1911	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1912	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1913		DEUTSCHE BANK AG	-0.42	13-10-11
1914	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1915	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1916		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1917	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1918	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1919		BNP PARIBAS	-0.31	13-09-24
1920	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1921		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1922		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1924		BNP PARIBAS	-0.90	13-09-19
1925	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1927	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1929		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1930		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1931		DEUTSCHE BANK AG	-0.58	13-09-16
1932	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1933	13-09-11	BNP PARIBAS	0.97	13-09-10
1934		CITIBANK N.A.	-0.30	13-09-10
1935		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1936	13-09-10	CITIBANK N.A.	0.57	13-09-09
1937		BNP PARIBAS	0.26	13-09-09
1938		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
1939	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
1940	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
1941	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1942		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1943	13-09-03	BNP PARIBAS	-0.39	13-09-02
1944	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
1945	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
1946		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
1947	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
1948		CITIBANK N.A.	-0.43	13-07-19
1949	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
1950		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
1951	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
1952	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
1953		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
1955		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
1956		BNP PARIBAS	-1.09	13-07-08
1957	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
1959	13-07-03	BNP PARIBAS	0.53	13-07-02
1960		CITIBANK N.A.	-0.37	13-07-02
1961		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
1962	13-07-02	CITIBANK N.A.	-0.26	13-06-28
1963		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
1964	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
1965		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
1966		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
1967		DEUTSCHE BANK AG	-0.39	13-06-27
1968	13-06-26	BNP PARIBAS	0.82	13-06-25
1969		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1970	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
1971		CITIBANK N.A.	0.27	13-06-24
1972		BNP PARIBAS	-0.56	13-06-24
1973	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
1974		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
1975	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1976		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
1977	13-06-14	BNP PARIBAS	0.63	13-06-13
1978		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
1979	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
1980		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
1981	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
1982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
1984	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
1986	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
1988		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
1989	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
1990	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
1991	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
1992	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
1994	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
1995		CITIBANK N.A.	-0.47	13-04-23
1996	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1997	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
1998	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
1999	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2000		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2001	13-02-01	CITIBANK N.A.	1.59	13-01-31
2002		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2003	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2004		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2007		CITIBANK N.A.	-1.57	13-01-28
2008	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2010		CITIBANK N.A.	-0.32	13-01-25
2011		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2012	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2013		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2014	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2015	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2017	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2018	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2019		BNP PARIBAS	-0.44	12-12-18
2020	12-12-18	BNP PARIBAS	0.39	12-12-17
2021		SOFI SECURITIES (HONG KONG) LTD	0.31
2022		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2023		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2024	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2025	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2026		BOCI SECURITIES LTD	-0.27	12-12-06
2027		BNP PARIBAS	-0.34	12-12-06
2028	12-12-03	BNP PARIBAS	0.36	12-11-30
2029		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2030	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2031		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2032	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2034	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2035	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2037		BNP PARIBAS	-0.53	12-10-08
2038	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2040	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2041	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2043		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2044	12-09-24	BNP PARIBAS	0.68	12-09-21
2045		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2046	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2047		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2048	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2050	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2051		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2052	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2053	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2054	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2055	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2056	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2058	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2060	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2062		BNP PARIBAS	-0.50	12-07-16
2063	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2064	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2065		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2066	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2067	12-07-05	BNP PARIBAS	0.74	12-07-04
2068		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2069	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2071	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2073		BNP PARIBAS	-0.37	12-06-06
2074	12-06-06	BNP PARIBAS	0.39	12-06-05
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2076	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2077	12-05-24	BNP PARIBAS	0.29	12-05-23
2078		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2079		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2080	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2081	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2082	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2084	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2085	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2086	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2087	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2088	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2089	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2090	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2091		BNP PARIBAS	-0.34	12-02-20
2092	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2094	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2095	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2096		HANG SENG BANK LTD	-0.84	12-01-20
2097	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2098		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2099	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2100	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2101		CITIBANK N.A.	-0.28	11-12-06
2102	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2103	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2104	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2105	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2106		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2107	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2109	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2110	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2111	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2112	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2113	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2114	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2115		BNP PARIBAS	-0.37	11-08-22
2116	11-08-22	BNP PARIBAS	0.34	11-08-19
2117	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2118	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2119	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2120		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2121	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2122		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2123		CITIBANK N.A.	-0.48	11-07-12
2124	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2125		BNP PARIBAS	-0.35	11-07-04
2126	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2127		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2128	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2129		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2130	11-06-21	BNP PARIBAS	0.67	11-06-20
2131		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2132	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2133		BNP PARIBAS	-0.70	11-05-30
2134	11-05-18	CITIBANK N.A.	0.40	11-05-17
2135	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2137	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2139	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2140	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2141	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2142	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2143	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2144	11-03-29	CITIBANK N.A.	0.26	11-03-28
2145		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2146	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2147	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2148	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2149	11-01-21	CITIBANK N.A.	0.36	11-01-20
2150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2151	11-01-20	BNP PARIBAS	0.26	11-01-19
2152		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2153	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2154	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2155	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2156	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2157	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2158	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2159		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2160	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2162		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2163	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2164		CITIBANK N.A.	0.25	10-12-03
2165	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2166	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2167	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2168	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2169	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2170	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2171	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2172	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2173		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2174	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2176	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2177	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2178	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2179	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2180		CITIBANK N.A.	-0.26	10-09-27
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2182	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2184	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2185	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2186	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2187	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2188	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2189		CITIBANK N.A.	0.25	10-09-07
2190	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2192	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2193		CITIBANK N.A.	0.28	10-09-02
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2195	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2198	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2200	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2202		CITIBANK N.A.	5.83
2203		BANK OF CHINA (HONG KONG) LTD	2.41
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2205		BOCI SECURITIES LTD	1.34
2206		MERRILL LYNCH FAR EAST LTD	0.94
2207		TOYO SECURITIES ASIA LTD	0.90
2208		HANG SENG SECURITIES LTD	0.82
2209		EVERBRIGHT SECURITIES INVESTMENT	0.65
2210		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2211		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2212		DEUTSCHE SECURITIES ASIA LTD	0.46
2213		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2214		HSBC PRIVATE BANK (SUISSE) SA	0.42
2215		UNITED WORLD ONLINE LTD	0.41
2216		HANG SENG BANK LTD	0.39
2217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2218		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2219		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2220		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2221		KGI ASIA LTD	0.30
2222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2223		DEUTSCHE BANK AG	0.27

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