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

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