Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			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	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-06
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
3	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
4		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-28
5	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.46	26-01-16
6		CITIBANK N.A.	-0.31	26-01-16
7	26-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-01-08
8	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
9	25-12-23	CITIBANK N.A.	0.30	25-12-22
10	25-12-17	MERRILL LYNCH FAR EAST LTD	0.27	25-12-16
11		CITIBANK N.A.	-0.35	25-12-16
12	25-12-11	CITIBANK N.A.	-0.34	25-12-10
13	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
14		CITIBANK N.A.	-0.43	25-12-02
15	25-11-06	CITIBANK N.A.	0.39	25-11-05
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-05
18	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-04
19		CITIBANK N.A.	-0.35	25-11-04
20	25-11-04	CITIBANK N.A.	0.40	25-11-03
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-03
22	25-10-27	CITIBANK N.A.	-0.26	25-10-24
23	25-10-24	CITIBANK N.A.	0.27	25-10-23
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
25	25-10-22	CITIBANK N.A.	0.57	25-10-21
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-10-21
27	25-10-21	CITIBANK N.A.	0.27	25-10-20
28		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-20
29	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-17
30	25-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-10-15
31		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-15
33		CITIBANK N.A.	-0.73	25-10-15
34	25-10-15	CITIBANK N.A.	0.34	25-10-14
35	25-10-14	MERRILL LYNCH FAR EAST LTD	0.41	25-10-13
36	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
37		CITIBANK N.A.	-0.29	25-10-08
38	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-02
39		MERRILL LYNCH FAR EAST LTD	-0.30	25-10-02
40	25-10-02	CITIBANK N.A.	0.38	25-09-30
41		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
42	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
43		CITIBANK N.A.	0.47	25-09-29
44		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
46	25-09-29	CITIBANK N.A.	0.29	25-09-26
47		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
48	25-09-25	CITIBANK N.A.	0.43	25-09-24
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
50	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
52		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
53	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
56	25-09-16	CITIBANK N.A.	-0.54	25-09-15
57	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
58		CITIBANK N.A.	-0.44	25-09-12
59	25-09-12	CITIBANK N.A.	0.35	25-09-11
60		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
61	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
62		CITIBANK N.A.	0.35	25-09-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
64	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
65		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
68	25-09-09	CITIBANK N.A.	0.51	25-09-08
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
70	25-09-05	CITIBANK N.A.	-0.29	25-09-04
71	25-09-04	CITIBANK N.A.	0.63	25-09-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
73		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
74	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
75	25-09-01	CITIBANK N.A.	0.50	25-08-29
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
79	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
81	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
82	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
83		CITIBANK N.A.	0.27	25-08-21
84		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
86	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
88	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
90	25-08-19	CITIBANK N.A.	0.53	25-08-18
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
92	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
94		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
95	25-08-13	CITIBANK N.A.	-0.33	25-08-12
96	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
97	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
98	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
99	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
100	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
101	25-07-31	CITIBANK N.A.	-0.31	25-07-30
102	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
103		CITIBANK N.A.	0.32	25-07-29
104		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
105	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
108	25-07-25	CITIBANK N.A.	-0.29	25-07-24
109	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
110		CITIBANK N.A.	-0.33	25-07-23
111	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
112		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
113	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
115	25-07-21	CITIBANK N.A.	-0.40	25-07-18
116	25-07-18	CITIBANK N.A.	0.71	25-07-17
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
118		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
121	25-07-17	CITIBANK N.A.	-0.30	25-07-16
122	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
123	25-07-08	CITIBANK N.A.	0.37	25-07-07
124	25-07-07	CITIBANK N.A.	-0.28	25-07-04
125	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
126	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
127	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
128	25-06-20	CITIBANK N.A.	0.65	25-06-19
129		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
130	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
131	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
132	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
134	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
135	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
136		CITIBANK N.A.	-0.52	25-06-06
137	25-06-06	CITIBANK N.A.	-0.67	25-06-05
138	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
139		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
140	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
141		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
143	25-06-02	CITIBANK N.A.	0.37	25-05-30
144	25-05-21	CITIBANK N.A.	-0.27	25-05-20
145	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
146		CITIBANK N.A.	-0.27	25-05-06
147	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
148	25-04-15	CITIBANK N.A.	0.29	25-04-14
149		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
150	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
151		CITIBANK N.A.	0.30	25-04-10
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
153	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
156		CITIBANK N.A.	-0.67	25-04-08
157	25-04-03	CITIBANK N.A.	0.25	25-04-02
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
159	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
160		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
161	25-03-06	CITIBANK N.A.	0.29	25-03-05
162		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
163	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
164	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
165	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
166	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
168	25-02-24	CITIBANK N.A.	-0.29	25-02-21
169	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
170	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
171	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
172	25-02-05	CITIBANK N.A.	0.29	25-02-04
173		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
174	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
175		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
176	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
177	24-12-05	CITIBANK N.A.	0.44	24-12-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
179	24-12-02	CITIBANK N.A.	0.30	24-11-29
180		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
181	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
182		CITIBANK N.A.	-0.46	24-11-28
183	24-11-20	CITIBANK N.A.	-0.37	24-11-19
184	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
185		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
186	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
187	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
189		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
191	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
193	24-10-03	CITIBANK N.A.	0.36	24-10-02
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
195	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
196	24-09-25	CITIBANK N.A.	0.37	24-09-24
197		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
198	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
199		CITIBANK N.A.	-0.45	24-09-17
200	24-09-16	CITIBANK N.A.	0.34	24-09-13
201		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
202	24-09-13	BNP PARIBAS	0.39	24-09-12
203		CITIBANK N.A.	-0.69	24-09-12
204	24-09-09	CITIBANK N.A.	-0.29	24-09-05
205	24-09-04	CITIBANK N.A.	-0.36	24-09-03
206	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
207	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
208		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
209	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
210	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
211	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
212		CITIBANK N.A.	-0.42	24-08-14
213	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
214		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
215	24-08-09	CITIBANK N.A.	0.79	24-08-08
216		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
217	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
218	24-08-01	CITIBANK N.A.	0.68	24-07-31
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
220		BNP PARIBAS	-0.43	24-07-31
221		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
222	24-07-31	CITIBANK N.A.	1.21	24-07-30
223		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
224		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
226		BNP PARIBAS	-0.88	24-07-30
227	24-07-26	BNP PARIBAS	0.55	24-07-25
228		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
229	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
230		BNP PARIBAS	0.30	24-07-24
231		CITIBANK N.A.	-1.23	24-07-24
232	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
233	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
234		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
235	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
236		BNP PARIBAS	-1.09	24-07-10
237	24-07-09	CITIBANK N.A.	0.29	24-07-08
238		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
239	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
240	24-06-24	CITIBANK N.A.	0.53	24-06-21
241		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
242	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
243		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
244	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
245		CITIBANK N.A.	-0.67	24-06-14
246	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
248		CITIBANK N.A.	-0.37	24-06-12
249	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
250		BNP PARIBAS	0.49	24-06-11
251		DEUTSCHE BANK AG	0.36	24-06-04
252		CITIBANK N.A.	-1.88	24-06-11
253	24-06-11	BNP PARIBAS	0.60	24-06-07
254		CITIBANK N.A.	-0.94	24-06-07
255	24-06-07	CITIBANK N.A.	2.37	24-06-06
256		BNP PARIBAS	-2.67	24-06-06
257	24-06-06	BNP PARIBAS	2.53	24-06-05
258		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
259		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
260		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
262		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
263		CITIBANK N.A.	-2.44	24-06-05
264	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
265		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
266		CITIBANK N.A.	0.36	24-06-04
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
268	24-06-04	CITIBANK N.A.	3.69	24-06-03
269		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
270		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
271		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
274		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
275	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
276		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
277	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
278	24-05-29	CITIBANK N.A.	0.30	24-05-28
279		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
280	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
281	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
282		CITIBANK N.A.	-0.53	24-05-22
283	24-05-22	CITIBANK N.A.	-0.33	24-05-21
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
285	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
286	24-05-17	CITIBANK N.A.	0.26	24-05-16
287	24-05-16	CITIBANK N.A.	-0.34	24-05-14
288	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
289	24-05-07	CITIBANK N.A.	-0.28	24-05-06
290	24-05-02	CITIBANK N.A.	0.69	24-04-30
291		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
293	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
295		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
296	24-04-29	CITIBANK N.A.	0.27	24-04-26
297	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
298		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
299	24-04-25	CITIBANK N.A.	0.31	24-04-24
300		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
301		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
302	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
303	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
304	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
305		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
306	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
307	24-04-12	CITIBANK N.A.	0.33	24-04-11
308		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
309	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
310		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
311	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
312	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
313	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
314	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
315	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
316	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
317	24-01-22	CITIBANK N.A.	0.30	24-01-19
318		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
319	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
320		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
321	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
322	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
323		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
324	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
325		CITIBANK N.A.	-0.36	23-12-14
326	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
327	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
328		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
329		CITIBANK N.A.	-0.57	23-12-04
330	23-12-01	CITIBANK N.A.	0.59	23-11-30
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
332		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
333	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
334		CITIBANK N.A.	-0.34	23-11-27
335	23-11-27	CITIBANK N.A.	0.31	23-11-24
336		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
337	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
338		CITIBANK N.A.	-0.94	23-11-17
339	23-11-17	CITIBANK N.A.	1.02	23-11-16
340		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
341	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
342	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
343		CITIBANK N.A.	-0.35	23-10-30
344	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
345	23-10-25	CITIBANK N.A.	-0.27	23-10-24
346	23-10-24	CITIBANK N.A.	0.41	23-10-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
348	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
349	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
350	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
351		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
352	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
353		HANG SENG BANK LTD	-1.09	23-05-23
354	23-09-11	CITIBANK N.A.	-0.33	23-09-07
355	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
356		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
357		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
358	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
359	23-08-09	CITIBANK N.A.	-0.34	23-08-08
360	23-08-03	CITIBANK N.A.	0.39	23-08-02
361	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
362	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
363	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
364	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
365	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
366	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
367		CITIBANK N.A.	-0.52	23-06-29
368	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
369	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
370		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
371		CITIBANK N.A.	-0.76	23-06-23
372	23-06-23	CITIBANK N.A.	1.04	23-06-21
373		BNP PARIBAS	-1.08	23-06-21
374	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
375		BNP PARIBAS	-1.31	23-06-20
376	23-06-14	BNP PARIBAS	0.53	23-06-13
377		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
378	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
379		BNP PARIBAS	-0.70	23-06-12
380	23-06-08	BNP PARIBAS	0.53	23-06-07
381		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
382	23-06-02	BNP PARIBAS	0.39	23-06-01
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
384	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
385		BNP PARIBAS	-0.51	23-05-29
386	23-05-29	CITIBANK N.A.	0.30	23-05-25
387		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
388	23-05-17	CITIBANK N.A.	-0.31	23-05-16
389	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
390		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
391		CITIBANK N.A.	-0.50	23-05-11
392	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
393		CITIBANK N.A.	-0.53	23-05-10
394	23-05-10	CITIBANK N.A.	0.78	23-05-09
395		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
396	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
397		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
398		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
399		CITIBANK N.A.	-0.77	23-05-02
400	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
401		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
402	23-04-28	BNP PARIBAS	-0.28	23-04-27
403	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
404	23-04-25	BNP PARIBAS	1.78	23-04-24
405		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
406		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
407		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
408		CITIBANK N.A.	-0.94	23-04-24
409	23-04-24	CITIBANK N.A.	1.86	23-04-21
410		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
411		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
413	23-04-13	CITIBANK N.A.	0.28	23-04-12
414	23-03-22	CITIBANK N.A.	-0.38	23-03-21
415	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
416	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
417	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
418	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
419	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
420		DEUTSCHE BANK AG	-0.30	23-02-07
421	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
422	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
423	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
424	22-12-21	CITIBANK N.A.	-0.33	22-12-20
425	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
428	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
429	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
431	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
432	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
433	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
434	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
435	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
436	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
437	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
438	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
440	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
441	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
442	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
443		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
444		CITIBANK N.A.	-0.32	22-11-07
445	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
446		CITIBANK N.A.	-0.60	22-11-04
447	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
448		CITIBANK N.A.	-0.61	22-11-03
449	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
450		CITIBANK N.A.	-0.31	22-11-02
451	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
453	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
454	22-10-28	CITIBANK N.A.	0.27	22-10-27
455	22-10-21	CITIBANK N.A.	0.35	22-10-20
456		BNP PARIBAS	-0.32	22-10-20
457	22-10-20	BNP PARIBAS	0.33	22-10-19
458	22-10-18	CITIBANK N.A.	0.39	22-10-17
459	22-09-28	CITIBANK N.A.	0.94	22-09-27
460		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
461	22-09-27	CITIBANK N.A.	0.47	22-09-26
462		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
463	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
464		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
465	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
466		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
467	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
468		CITIBANK N.A.	-0.28	22-09-16
469	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
470	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
471	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
472		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
473	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
475		CITIBANK N.A.	-0.43	22-09-06
476	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
477		CITIBANK N.A.	0.44	22-08-26
478		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
479	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
480		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
481	22-08-24	CITIBANK N.A.	0.32	22-08-23
482		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
483	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
484		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
485	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
486		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
487	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
488	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
489		CITIBANK N.A.	-0.25	22-07-27
490		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
491	22-07-25	BNP PARIBAS	-0.32	22-07-22
492	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
493		CITIBANK N.A.	-0.50	22-07-18
494	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
496	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
498		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
499	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
500		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
501	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
502	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
503	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
504	22-07-06	CITIBANK N.A.	0.77	22-07-05
505		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
507	22-07-05	BNP PARIBAS	0.53	22-07-04
508		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
509	22-07-04	CITIBANK N.A.	0.54	22-06-30
510		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
511		BNP PARIBAS	-0.42	22-06-30
512	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
514	22-06-29	BNP PARIBAS	0.52	22-06-28
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
517	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
518	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
519	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
520		CITIBANK N.A.	-0.26	22-06-13
521	22-06-13	CITIBANK N.A.	0.63	22-06-10
522		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
524	22-06-10	CITIBANK N.A.	0.31	22-06-09
525		BNP PARIBAS	-0.25	22-06-09
526	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
527	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
529	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
530	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
531		CITIBANK N.A.	-0.49	22-05-26
532	22-05-26	CITIBANK N.A.	-0.30	22-05-25
533	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
534		CITIBANK N.A.	-0.52	22-05-23
535	22-05-23	CITIBANK N.A.	0.95	22-05-20
536		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
537	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
539		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
540		CITIBANK N.A.	-0.60	22-05-19
541		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
542	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
543	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
544		CITIBANK N.A.	0.28	22-05-12
545		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
546	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
547		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
549	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
550		CITIBANK N.A.	-0.40	22-05-05
551	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
552	22-05-03	CITIBANK N.A.	0.30	22-04-29
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
554	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
555		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
556		CITIBANK N.A.	-0.42	22-04-28
557	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
560		CITIBANK N.A.	-0.29	22-04-27
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
563	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
566		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
568	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
569		CITIBANK N.A.	-0.57	22-04-19
570	22-04-19	CITIBANK N.A.	0.43	22-04-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
572	22-04-13	CITIBANK N.A.	0.31	22-04-12
573	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
574	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
575		CITIBANK N.A.	0.26	22-04-08
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
577	22-04-08	CITIBANK N.A.	-0.38	22-04-07
578	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
579	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
580	22-03-25	CITIBANK N.A.	0.52	22-03-24
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
582	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
583		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
584		CITIBANK N.A.	-0.36	22-03-23
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
586	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
587		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
588		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
589	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
590	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
591	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
592		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
593		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
594	22-03-14	CITIBANK N.A.	0.44	22-03-11
595		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
596	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
597		CITIBANK N.A.	-0.44	22-03-10
598	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
599	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
600	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
601	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
603	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
605	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
606	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
607	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
608	21-12-02	CITIBANK N.A.	0.73	21-12-01
609		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
610	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
611	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
612		CITIBANK N.A.	-0.79	21-11-25
613	21-11-22	CITIBANK N.A.	0.26	21-11-19
614	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
615		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
616	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
617		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
618	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
619	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
620	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
621	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
622	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
623	21-10-19	CITIBANK N.A.	0.32	21-10-18
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
625	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
626	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
627	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
629	21-10-07	CITIBANK N.A.	0.79	21-10-06
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
631		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
633		BNP PARIBAS	-0.37	21-10-06
634	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
635		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
636	21-10-05	CITIBANK N.A.	0.46	21-10-04
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
638	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
639	21-09-21	CITIBANK N.A.	0.33	21-09-20
640	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
641		CITIBANK N.A.	-0.44	21-09-17
642	21-09-17	CITIBANK N.A.	0.34	21-09-16
643	21-09-14	CITIBANK N.A.	0.41	21-09-13
644	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
645		BOCI SECURITIES LTD	-0.32	21-09-10
646	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
648	21-09-09	CITIBANK N.A.	-0.69	21-09-08
649	21-09-08	CITIBANK N.A.	0.49	21-09-07
650		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
651	21-09-07	CITIBANK N.A.	0.69	21-09-06
652		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
653	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
654	21-09-01	BNP PARIBAS	0.29	21-08-31
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
656	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
657	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
658		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
659		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
661	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
662		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
663	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
664		BNP PARIBAS	0.45	21-08-25
665		CITIBANK N.A.	-0.96	21-08-25
666	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
667	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
669	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
670		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
671	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
672		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
673	21-08-19	CITIBANK N.A.	0.42	21-08-18
674	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
676		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
677	21-08-16	CITIBANK N.A.	0.72	21-08-13
678		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
679		DEUTSCHE BANK AG	-1.14	21-08-13
680	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
681		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
683	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
685		BOCI SECURITIES LTD	-0.52	21-08-11
686	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
689	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
691	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
693		DEUTSCHE BANK AG	-0.39	21-08-06
694	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
695	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
696		BNP PARIBAS	0.26	21-08-04
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
698		DEUTSCHE BANK AG	-0.32	21-08-04
699	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
700		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
703		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
704	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
705		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
706		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
707	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
708	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
709		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
710		DEUTSCHE BANK AG	-0.41	21-07-27
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
712	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
713		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
714	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
715	21-07-21	CITIBANK N.A.	0.46	21-07-20
716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
717		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
718	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
719	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
720	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
721	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
722	21-07-14	CITIBANK N.A.	0.51	21-07-13
723		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
724		DEUTSCHE BANK AG	-0.46	21-07-13
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
726	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
727		DEUTSCHE BANK AG	-0.67	21-07-12
728	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
730	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
731		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
732	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
733		CITIBANK N.A.	-0.33	21-07-07
734	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
736		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
737		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
739		DEUTSCHE BANK AG	-1.02	21-07-06
740	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
741		DEUTSCHE BANK AG	-0.65	21-07-02
742	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
743		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
744	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
745	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
746	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
747		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
748	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
749	21-06-23	CITIBANK N.A.	0.35	21-06-22
750		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
751	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
752		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
754		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
755	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
756		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
758		BOCI SECURITIES LTD	-0.36	21-06-17
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
760		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
761	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
762	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
763	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
764	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
766		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
767		CITIBANK N.A.	-0.68	21-06-09
768	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
769		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
771		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
773	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
775		DEUTSCHE BANK AG	-0.54	21-06-02
776	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
777		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
778		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
779		CITIBANK N.A.	-0.33	21-05-31
780		DEUTSCHE BANK AG	-0.44	21-05-31
781	21-05-27	CITIBANK N.A.	0.32	21-05-26
782		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
783	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
784		CITIBANK N.A.	-0.26	21-05-25
785	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
786		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
787		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
788	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
789		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
791	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
793		DEUTSCHE BANK AG	-0.44	21-05-20
794	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
797		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
798	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
799		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
801	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
802		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
803		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
804	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
805		BNP PARIBAS	-0.29	21-05-12
806		DEUTSCHE BANK AG	-0.44	21-05-12
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
809	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
810		BNP PARIBAS	0.39	21-05-11
811		DEUTSCHE BANK AG	0.37	21-05-11
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
814	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
815	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
816		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
819		BOCI SECURITIES LTD	0.27	21-05-07
820		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
822		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
823	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
824		DEUTSCHE BANK AG	0.66	21-05-06
825		BOCI SECURITIES LTD	0.29	21-05-06
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
827		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
828		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
829	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
830		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
831		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
833		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
834	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
835		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
836		CITIBANK N.A.	-0.34	21-05-04
837		DEUTSCHE BANK AG	-0.35	21-05-04
838	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
839		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
840	21-05-03	BNP PARIBAS	0.25	21-04-30
841	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
843	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
845	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
846	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
847		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
848	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
849		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
850	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
851	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
852		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
853	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
854		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
855	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
856		CITIBANK N.A.	-0.35	21-03-12
857	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
858		DEUTSCHE BANK AG	-0.30	21-03-10
859	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
860		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
861	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
862	21-03-02	CITIBANK N.A.	0.29	21-03-01
863	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
865		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
866		DEUTSCHE BANK AG	-0.44	21-02-24
867	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
868	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
869	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
870		DEUTSCHE BANK AG	-0.68	21-02-17
871	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
872		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
873		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
874		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
875	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
876		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
877		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
878		DEUTSCHE BANK AG	-0.55	21-02-10
879		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
880	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
881	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
882	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
883		DEUTSCHE BANK AG	-0.31	21-02-01
884	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
885	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
886		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
889	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
890		DEUTSCHE BANK AG	-0.28	21-01-19
891	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
892	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
893	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
895	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
896		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
897		DEUTSCHE BANK AG	-1.04	21-01-12
898	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
899		DEUTSCHE BANK AG	0.26	21-01-11
900		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
901	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
902		DEUTSCHE BANK AG	-0.58	21-01-08
903	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
905	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
906		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
907		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
908	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
909		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
911	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
912		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
915		CITIBANK N.A.	-0.88	21-01-04
916		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
917		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
918	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
919		CITIBANK N.A.	-0.26	20-12-30
920		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
921	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
922	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
923	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
924		CITIBANK N.A.	-0.56	20-12-14
925	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
926	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
927		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
928	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
929	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
930	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
931		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
932		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
933	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
935		CITIBANK N.A.	-0.38	20-11-11
936		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
937	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
938	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
939	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
940	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
941	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
942	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
943	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
944	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
945	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
947	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
948		DEUTSCHE BANK AG	-0.30	20-08-31
949	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
950	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
951	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
952	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
953	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
955	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
956		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
957	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
958	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
959	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
961	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
962	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
963	20-07-23	BNP PARIBAS	-0.44	20-07-22
964	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
965		DEUTSCHE BANK AG	-0.42	20-07-20
966	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
969		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
970		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
971		DEUTSCHE BANK AG	-0.80	20-07-17
972	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
973	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
974		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
975	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
977	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
978	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
981	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
982		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
984	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
985	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
986	20-07-02	CITIBANK N.A.	-0.28	20-06-30
987	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
988	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
989	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
991	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
992	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
993	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
994	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
995	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
996	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
997	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
998		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
999	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
1000	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
1001	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
1002		DEUTSCHE BANK AG	0.41	20-04-09
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
1004	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
1005	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
1006	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
1007	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
1009	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
1010		DEUTSCHE BANK AG	-0.67	20-03-30
1011	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
1012	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
1014		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
1015	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
1017	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
1018		DEUTSCHE BANK AG	0.26	20-03-18
1019		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
1020	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
1022	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
1023		CITIBANK N.A.	-0.57	20-02-28
1024	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
1025	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
1026	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
1028	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
1029		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
1030		DBS BANK LTD	-0.29	20-02-07
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
1034	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
1036		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
1037	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1039	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1040		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1041	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1043	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1044		CITIBANK N.A.	-0.38	19-12-23
1045	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1046	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1047	19-12-11	CITIBANK N.A.	0.35	19-12-10
1048		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1049	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1051	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1052	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1054	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1055		CITIBANK N.A.	-0.28	19-11-28
1056	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1057	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1058		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1060	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1061	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1063		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1064		CITIBANK N.A.	-1.86	19-11-20
1065	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1066		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1067	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1068	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1069		BOCI SECURITIES LTD	0.27	19-11-08
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1071	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1072	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1073	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1074		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1075	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1076	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1078	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1080	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1082	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1083		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1084	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1086	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1088		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1089	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1090	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1093	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1094	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1095		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1096		BNP PARIBAS	-0.59	19-09-04
1097	19-09-02	BNP PARIBAS	0.55	19-08-30
1098		DEUTSCHE BANK AG	-0.53	19-08-30
1099	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1100	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1101		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1102	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1104	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1105	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1106		CITIBANK N.A.	-0.25	19-06-20
1107	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1108		CITIBANK N.A.	-0.52	19-06-17
1109	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1110		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1111	19-06-05	CITIBANK N.A.	0.25	19-06-04
1112	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1113	19-05-21	CITIBANK N.A.	0.50	19-05-20
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1116	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1118	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1119		DBS BANK LTD	-0.46	19-05-06
1120	19-04-29	CITIBANK N.A.	0.31	19-04-26
1121	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1122	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1123	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1124	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1125	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1126	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1127	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1128		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1129	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1130	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1131		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1132	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1133	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1134	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1136	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1137	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1138	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1140	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1141	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1142	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1144	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1145		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1146	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1147	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1149	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1150	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1151	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1152		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1153	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1155	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1156	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1157		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1158	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1159		DEUTSCHE BANK AG	0.26	18-10-23
1160		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1161	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1163	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1164	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1165	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1167	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1168	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1169	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1170	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1171	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1173	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1174		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1175	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1176		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1178	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1179		CITIBANK N.A.	0.26	18-09-03
1180		DEUTSCHE BANK AG	-0.56	18-09-03
1181	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1182	18-08-31	CITIBANK N.A.	0.27	18-08-30
1183	18-08-30	CITIBANK N.A.	0.32	18-08-29
1184		DEUTSCHE BANK AG	-0.26	18-08-29
1185	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1186	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1187		DEUTSCHE BANK AG	-0.36	18-08-24
1188	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1189	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1191	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1192	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1194	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1195		DEUTSCHE BANK AG	-0.89	18-08-08
1196	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1197	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1198		DEUTSCHE BANK AG	-0.51	18-08-06
1199	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1200		DEUTSCHE BANK AG	0.31	18-08-03
1201		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1203	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1204		BNP PARIBAS	-0.36	18-08-02
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1206	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1208	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1209		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1211	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1214		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1215	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1217		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1221	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1225		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1227		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1228		CITIBANK N.A.	0.43	18-07-25
1229		BNP PARIBAS	0.35	18-07-25
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1231	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1232		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1233		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1234		CITIBANK N.A.	0.37	18-07-24
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1236		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1238	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1239		CITIBANK N.A.	0.77	18-07-23
1240		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1241		DEUTSCHE BANK AG	0.26	18-07-23
1242		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1243		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1245		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1246	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1248		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1250		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1251		DEUTSCHE BANK AG	-1.09	18-07-20
1252		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1253		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1255	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1257		DEUTSCHE BANK AG	0.67	18-07-19
1258		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1259		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1260		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1262		CITIBANK N.A.	-1.35	18-07-19
1263	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1265	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1266	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1267		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1268	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1269	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1270	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1273	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1274	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1275	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1276	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1278		CITIBANK N.A.	-0.38	18-06-19
1279	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1280		DEUTSCHE BANK AG	-0.52	18-06-15
1281	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1282		BNP PARIBAS	-0.34	18-06-14
1283	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1284		BNP PARIBAS	0.34	18-06-13
1285		DEUTSCHE BANK AG	-0.57	18-06-13
1286	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1287	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1288	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1290	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1291	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1292		DEUTSCHE BANK AG	0.26	18-06-01
1293		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1294	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1296	18-05-30	CITIBANK N.A.	0.26	18-05-29
1297	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1298		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1299	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1300		BNP PARIBAS	-0.25	18-05-24
1301	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1302	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1303	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1305		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1307		CITIBANK N.A.	-0.55	18-05-17
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1309	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1310	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1311	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1312	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1313	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1314		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1315	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1316	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1317		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1318	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1319	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1320		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1321	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1322	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1323	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1324	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1325	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1326	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1327		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1328	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1329	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1330	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1331	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1332	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1333	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1334	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1335	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1336	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1338	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1341	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1342	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1343	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1344	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1345	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1346	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1347		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1348		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1349	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1350		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1351	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1353	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1354	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1356	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1357		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1358	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1360	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1361	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1362	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1363		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1364	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1366	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1367	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1368	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1369		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1370	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1372	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1374	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1375	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1376		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1377	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1378		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1379	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1380		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1381	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1382		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1383	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1385	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1387	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1388		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1389	17-08-08	CITIBANK N.A.	0.64	17-08-07
1390	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1391		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1392	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1393	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1395	17-07-28	BNP PARIBAS	0.36	17-07-27
1396		DEUTSCHE BANK AG	-0.53	17-07-27
1397	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1398		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1399	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1400	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1402	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1404	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1405		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1406	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1407		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1408	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1409		CITIBANK N.A.	0.33	17-07-13
1410		DEUTSCHE BANK AG	-0.47	17-07-13
1411		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1412	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1413		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1415	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1416		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1417		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1418	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1419	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1420		CITIBANK N.A.	0.34	17-07-05
1421		BNP PARIBAS	-0.27	17-07-04
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1423	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1424		DEUTSCHE BANK AG	-0.27	17-07-04
1425		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1426	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1427		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1428	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1429		DEUTSCHE BANK AG	-0.25	17-06-30
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1431	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1432	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1433		DEUTSCHE BANK AG	0.71	17-06-28
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1435		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1436		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1437	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1439	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1443	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1444		CITIBANK N.A.	-0.33	17-06-23
1445		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1446	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1447		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1448	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1449	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1450	17-06-09	BNP PARIBAS	0.26	17-06-08
1451		MACQUARIE BANK LTD	-0.26	17-06-02
1452	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1453		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1454	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1455		DEUTSCHE BANK AG	0.26	17-06-06
1456		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1457	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1458		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1460	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1461		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1462		MACQUARIE BANK LTD	0.26	17-01-25
1463		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1464		DEUTSCHE BANK AG	-0.85	17-06-01
1465	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1467	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1469		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1470	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1471		CITIBANK N.A.	0.83	17-05-26
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1473		DEUTSCHE BANK AG	0.48	17-05-26
1474		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1475		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1477		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1479	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1480		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1484		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1486	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1487		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1489		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1491		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1492	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1494		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1496		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1497		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1498		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1499		DEUTSCHE BANK AG	-0.38	17-05-23
1500		CITIBANK N.A.	-1.02	17-05-23
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1503		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1504	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1505		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1506		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1507		DEUTSCHE BANK AG	-0.45	17-05-22
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1509		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1510	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1511	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1512		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1516		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1517	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1518		DEUTSCHE BANK AG	0.44	17-05-17
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1521		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1522	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1523		DEUTSCHE BANK AG	0.60	17-05-16
1524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1525		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1526		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1528	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1530	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1531	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1532		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1533	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1534		CITIBANK N.A.	-0.30	17-04-20
1535	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1536	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1538	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1540	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1541		CITIBANK N.A.	-0.27	17-02-28
1542		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1543	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1544		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1545		CITIBANK N.A.	-0.41	17-02-16
1546	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1547	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1548	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1551	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1553	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1554	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1555		CITIBANK N.A.	0.35	17-02-01
1556		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1557	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1559	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1560	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1561	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1563	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1564		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1566		DEUTSCHE BANK AG	-1.34	17-01-06
1567	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1568	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1569	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1572	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1574	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1576		DEUTSCHE BANK AG	-0.31	16-12-14
1577	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1578		CITIBANK N.A.	0.27	16-12-12
1579		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1580	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1581	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1583		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1584	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1587		CITIBANK N.A.	-0.48	16-12-07
1588		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1590	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1592		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1593		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1594		DEUTSCHE BANK AG	-0.96	16-12-06
1595	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1596		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1598		CITIBANK N.A.	-0.66	16-12-05
1599	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1601	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1602		DEUTSCHE BANK AG	-0.38	16-11-28
1603	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1605	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1606	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1607	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1608	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1609	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1611	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1612		CITIBANK N.A.	-0.51	16-10-19
1613	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1614	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1615		SG SECURITIES (HK) LTD	-0.35	16-10-11
1616	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1617	16-09-30	CITIBANK N.A.	0.26	16-09-29
1618	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1619	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1620	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1621	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1622	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1623		CITIBANK N.A.	0.28	16-08-25
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1625		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1626	16-08-25	BNP PARIBAS	-0.37	16-08-24
1627	16-08-24	CITIBANK N.A.	0.42	16-08-23
1628		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1629	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1630	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1631		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1632	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1633	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1634	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1635	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1636		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1637		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1638	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1640	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1642	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1643		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1644	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1645	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1647	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1648	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1649		CITIBANK N.A.	-0.33	16-05-13
1650	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1651	16-04-19	CMB WING LUNG BANK LTD	0.27
1652		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1653	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1654	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1655	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1656	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1657	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1658	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1659		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1660		DEUTSCHE BANK AG	-0.34	16-02-01
1661	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1662	16-01-28	CITIBANK N.A.	0.76	16-01-27
1663		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1664	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1666		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1667	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1668	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1669		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1670	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1672	16-01-19	BNP PARIBAS	-0.27	16-01-18
1673	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1674		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1675		BNP PARIBAS	-0.48	16-01-14
1676	16-01-14	BNP PARIBAS	-0.29	16-01-13
1677	16-01-12	BNP PARIBAS	0.81	16-01-11
1678		DEUTSCHE BANK AG	-0.25	16-01-11
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1680	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1681	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1682		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1683		DEUTSCHE BANK AG	-0.35	16-01-07
1684	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1685		DEUTSCHE BANK AG	-0.31	15-12-29
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1687	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1688	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1690	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1691		DEUTSCHE BANK AG	-0.29	15-12-21
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1693	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1694		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1696	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1697		DEUTSCHE BANK AG	0.44	15-12-17
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1700	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1701	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1702		DEUTSCHE BANK AG	0.65	15-12-15
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1705		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1706		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1708	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1709	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1710	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1711	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1712	15-11-18	BNP PARIBAS	0.25	15-11-17
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1714	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1715		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1716	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1717	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1718		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1719	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1721	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1722		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1723		DEUTSCHE BANK AG	-0.47	15-07-30
1724	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1725		CITIBANK N.A.	-0.28	15-07-29
1726	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1727		CITIBANK N.A.	-0.26	15-07-20
1728	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1729	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1730	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1731	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1733	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1734		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1735	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1736	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1737		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1738	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1739	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1740	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1741	15-06-02	BNP PARIBAS	0.44	15-06-01
1742		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1743	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1744	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1745	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1746	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1747	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1748		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1749	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1751	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1752	15-05-19	CITIBANK N.A.	0.30	15-05-18
1753		BNP PARIBAS	-0.32	15-05-18
1754	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1755	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1757		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1758	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1759	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1760	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1761	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1762		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1763	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1765		CITIBANK N.A.	0.51	15-05-06
1766		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1767		DEUTSCHE BANK AG	-1.95	15-05-06
1768	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1769	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1770	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1771	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1774		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1776		CITIBANK N.A.	-0.85	15-04-20
1777		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1778		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1779	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1780		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1781	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1782		DEUTSCHE BANK AG	-0.61	15-04-09
1783	15-04-02	BNP PARIBAS	0.37	15-03-27
1784		CITIBANK N.A.	-0.38	15-03-31
1785	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1786	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1787		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1788	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1789	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1790	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1792	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1794		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1795	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1796	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1797	15-02-23	CITIBANK N.A.	0.25	15-02-17
1798		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1799	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1800		CITIBANK N.A.	-0.28	15-02-16
1801	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1802	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1803		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1804		CITIBANK N.A.	-0.39	15-02-06
1805	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1806	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1807	15-01-05	CITIBANK N.A.	0.27	15-01-02
1808	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1809	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1810	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1811	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1812	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1813		CITIBANK N.A.	-0.35	14-12-03
1814		CLSA LTD	-0.50	14-12-03
1815	14-12-03	CLSA LTD	0.50	14-09-26
1816		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1817	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1818		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1819	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1820		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1821	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1822		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1823		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1824	14-11-20	CITIBANK N.A.	3.75	14-11-19
1825		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1826	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1827		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1828	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1830	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1832		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1833	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1834		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1835		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1836	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1837		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1838	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1839	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1841	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1842	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1843		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1844	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1845	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1846	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1847	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1848	14-07-02	CITIBANK N.A.	0.35	14-06-30
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1850	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1851	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1852	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1854	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1855		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1856	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1857	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1859	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1860		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1861		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1862	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1865		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1866		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1867		DEUTSCHE BANK AG	-0.91	14-06-03
1868		CITIBANK N.A.	-1.28	14-06-03
1869	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1870	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1871		CITIBANK N.A.	-0.28	14-05-28
1872	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1873	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1874	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1875	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1876		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1877	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1878	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1879		CITIBANK N.A.	0.33	14-05-05
1880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1881	14-05-05	CITIBANK N.A.	0.33	14-05-02
1882	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1885	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1887	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1888		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1890	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1891		DEUTSCHE BANK AG	-0.27	14-04-24
1892	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1893		DEUTSCHE BANK AG	-0.89	14-04-16
1894	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1895	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1896		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1897		DEUTSCHE BANK AG	-1.19	14-04-14
1898	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1900		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1901		DEUTSCHE BANK AG	-0.34	14-04-11
1902		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1903	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1904		CITIBANK N.A.	0.37	14-04-10
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1906		DEUTSCHE BANK AG	-0.37	14-04-10
1907	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1908		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1909		DEUTSCHE BANK AG	-0.52	14-04-09
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1911	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1913		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1914		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1916		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1918	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1919		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1921		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1922		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1923	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1924		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1926		DEUTSCHE BANK AG	0.34	14-04-04
1927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1929		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1930	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1931		DEUTSCHE BANK AG	0.48	14-04-03
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1933	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
1934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
1935		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
1936		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
1938		BOCI SECURITIES LTD	-0.66	14-04-02
1939		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
1941		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
1942		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
1943		CITIBANK N.A.	-1.54	14-04-02
1944	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
1946		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
1947		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
1948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
1949		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
1950		DEUTSCHE BANK AG	-1.35	14-04-01
1951	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
1952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
1953		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
1954		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
1955		DEUTSCHE BANK AG	-0.37	14-03-31
1956		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
1957	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
1958		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
1960		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
1961	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
1962		DEUTSCHE BANK AG	1.31	14-03-27
1963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
1964		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
1965		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
1967		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
1968	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
1970	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
1971		DEUTSCHE BANK AG	0.64	14-03-24
1972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
1973		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
1974		CITIBANK N.A.	-0.58	14-03-24
1975		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
1976	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
1977	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
1978		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
1979	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
1980		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
1981	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
1982		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
1983	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
1984		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
1985	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
1986		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
1987	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
1988	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
1989	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
1990		SDIC SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1991	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
1992	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
1993		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
1995		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
1996	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
1997	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
1999	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
2000	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
2002	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
2003	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
2004		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
2005	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
2006		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
2007	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
2008		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
2009	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
2011	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
2012	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
2013		DEUTSCHE BANK AG	-0.26	14-01-29
2014		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
2015	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
2016	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
2018	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
2019		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
2020		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
2021		CITIBANK N.A.	-1.29	14-01-24
2022	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
2023		DEUTSCHE BANK AG	0.56	14-01-23
2024		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
2025		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
2026		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
2027		CITIBANK N.A.	-0.71	14-01-23
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
2029	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
2030	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
2032		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-01-17
2033	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
2035		CITIBANK N.A.	-0.30	14-01-17
2036		BOCI SECURITIES LTD	-0.31	14-01-17
2037	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
2038		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2039		CITIBANK N.A.	-0.40	14-01-16
2040	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2041		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2042	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2043		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2044	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2045		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2046		DEUTSCHE BANK AG	-0.58	14-01-13
2047	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2049	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2050		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2051		CITIBANK N.A.	-0.34	14-01-09
2052	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2053		CITIBANK N.A.	-0.34	14-01-06
2054	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2055		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2056	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2057		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2058	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2059		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2060	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2061	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2063	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2064	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2066	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2068		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2069	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2070	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2073		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2075		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2076	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2077		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2078		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2079	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2080		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2081	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2082		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2083		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2084	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2085		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2086		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2089		DEUTSCHE BANK AG	-0.68	13-11-18
2090		CITIBANK N.A.	-0.92	13-11-18
2091	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2092		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2093		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2094		DEUTSCHE BANK AG	-0.56	13-11-15
2095	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2096		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2097	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2098	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2099		BOCI SECURITIES LTD	-1.17	13-11-12
2100	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2101	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2102	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2103		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2104	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2105	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2106	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2108	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2109		SDIC SECURITIES (HONG KONG) LTD	0.41	13-10-25
2110		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2111		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2113	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2114		BNP PARIBAS	0.33	13-10-17
2115		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2117		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2118	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2119		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2120	13-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	13-10-22
2121		BOCI SECURITIES LTD	0.39	13-10-22
2122		CITIBANK N.A.	0.31	13-10-22
2123		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2124		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2126	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2127		BOCI SECURITIES LTD	0.26	13-10-21
2128		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2130	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2132		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2134		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2135		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2136		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2137	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2138		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2139	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2140		BOCI SECURITIES LTD	0.35	13-10-16
2141		CITIBANK N.A.	-0.50	13-10-16
2142		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2143	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2144		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2146		CITIBANK N.A.	0.29	13-10-15
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2148	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2149		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2151	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2152	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2154	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2155	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2157	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2159	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2160	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2161	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2162		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2163	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2164		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2165	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2166	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2167	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2169		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2170	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2171	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2172		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2173	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2174	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2175	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2176	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2177	13-08-06	CITIBANK N.A.	0.60	13-08-05
2178		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2179	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2180	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2181		DEUTSCHE BANK AG	-0.44	13-07-26
2182	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2184	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2185		DEUTSCHE BANK AG	-0.46	13-07-22
2186	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2187		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2188	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2190	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2192	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2193	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2195	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2196		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2197		DEUTSCHE BANK AG	-0.46	13-07-03
2198	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2199		DEUTSCHE BANK AG	-0.37	13-07-02
2200	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2202	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2203	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2206		DEUTSCHE BANK AG	-0.49	13-06-18
2207	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2208	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2209		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2210	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2212	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2213		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2214	13-06-04	CITIBANK N.A.	7.05	13-06-03
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2216		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2217	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2218	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2219		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2220	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2221	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2222		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2223	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2225	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2226		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2227	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2228	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2229		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2230	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2231		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2232	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2233	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2234	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2235		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2236	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2237		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2238	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2239	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2241		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2242	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2244	13-04-22	CITIBANK N.A.	0.33	13-04-19
2245	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2246	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2247	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2250		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2252	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2254	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2255	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2256	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2257	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2259	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2260		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2261	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2263	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2264		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2265		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2266	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2267		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2268		BOCI SECURITIES LTD	-0.31	13-03-08
2269		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2270	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2271		BOCI SECURITIES LTD	-0.41	13-03-07
2272		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2273	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2274	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2275		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2276	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2277		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2278		BOCI SECURITIES LTD	-0.46	13-02-25
2279	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2281	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2284		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2285	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2286	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2287	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2288		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2289	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2290	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2293	13-01-17	CITIBANK N.A.	0.42	13-01-15
2294		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2295		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2297	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2298	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2300		CITIBANK N.A.	0.25	13-01-04
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2302	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2303	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2304	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2305		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2306	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2307	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2308		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2309	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2310	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2311		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2312	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2313		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2315	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2317	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2318		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2319		KGI ASIA LTD	-0.32	12-11-02
2320		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2321		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2322		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2323	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2324		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2326		BOCI SECURITIES LTD	-0.31	12-11-01
2327		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2328		CITIBANK N.A.	-0.46	12-11-01
2329	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2330		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2331		KGI ASIA LTD	0.44	12-10-30
2332		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2333		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2334		CHINA GUARD INVESTMENTS LTD	0.35
2335		BOCI SECURITIES LTD	0.32	12-10-31
2336		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2337		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2340		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2342		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2343		CITIBANK N.A.	-1.00	12-10-30
2344		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2345	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2346		CITIBANK N.A.	10.84
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2348		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2349		BANK OF CHINA (HONG KONG) LTD	3.53
2350		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2351		BOCI SECURITIES LTD	2.52
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2353		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2354		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2355		DEUTSCHE SECURITIES ASIA LTD	1.23
2356		HANG SENG SECURITIES LTD	1.18
2357		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2359		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2360		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2361		GOLDENWAY SECURITIES CO LTD	0.68
2362		JPMORGAN CHASE BANK, NATIONAL	0.65
2363		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2364		UOB KAY HIAN (HONG KONG) LTD	0.53
2365		CELESTIAL SECURITIES LTD	0.52
2366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2367		SHANGHAI COMMERCIAL BANK LTD	0.46
2368		CSC SECURITIES (HK) LTD	0.41
2369		KGI ASIA LTD	0.39
2370		UBS SECURITIES HONG KONG LTD	0.39
2371		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2372		EMPEROR SECURITIES LTD	0.34
2373		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2374		I-ACCESS INVESTORS LTD	0.27

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