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

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