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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	CITIBANK N.A.	0.38	25-09-30
2		UBS SECURITIES HONG KONG LTD	-0.48	25-09-30
3	25-09-30	UBS SECURITIES HONG KONG LTD	0.51	25-09-29
4		CITIBANK N.A.	0.47	25-09-29
5		MERRILL LYNCH FAR EAST LTD	0.28	25-09-29
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-29
7	25-09-29	CITIBANK N.A.	0.29	25-09-26
8		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
9	25-09-25	CITIBANK N.A.	0.43	25-09-24
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-24
11	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-19
13		UBS SECURITIES HONG KONG LTD	-0.52	25-09-19
14	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-09-16
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
17	25-09-16	CITIBANK N.A.	-0.54	25-09-15
18	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-12
19		CITIBANK N.A.	-0.44	25-09-12
20	25-09-12	CITIBANK N.A.	0.35	25-09-11
21		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
22	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-10
23		CITIBANK N.A.	0.35	25-09-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-10
25	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-09
26		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-09
29	25-09-09	CITIBANK N.A.	0.51	25-09-08
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-09-08
31	25-09-05	CITIBANK N.A.	-0.29	25-09-04
32	25-09-04	CITIBANK N.A.	0.63	25-09-03
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-03
34		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-03
35	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
36	25-09-01	CITIBANK N.A.	0.50	25-08-29
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-08-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-29
40	25-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
42	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-25
43	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-21
44		CITIBANK N.A.	0.27	25-08-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
47	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-20
49	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-15
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-19
51	25-08-19	CITIBANK N.A.	0.53	25-08-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-08-18
53	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
55		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-13
56	25-08-13	CITIBANK N.A.	-0.33	25-08-12
57	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-11
58	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
59	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-06
60	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-04
61	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-31
62	25-07-31	CITIBANK N.A.	-0.31	25-07-30
63	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
64		CITIBANK N.A.	0.32	25-07-29
65		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-29
66	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-25
69	25-07-25	CITIBANK N.A.	-0.29	25-07-24
70	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-23
71		CITIBANK N.A.	-0.33	25-07-23
72	25-07-23	MERRILL LYNCH FAR EAST LTD	0.31	25-07-22
73		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-22
74	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
76	25-07-21	CITIBANK N.A.	-0.40	25-07-18
77	25-07-18	CITIBANK N.A.	0.71	25-07-17
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-07-17
79		MERRILL LYNCH FAR EAST LTD	0.29	25-07-17
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-17
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-17
82	25-07-17	CITIBANK N.A.	-0.30	25-07-16
83	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-08
84	25-07-08	CITIBANK N.A.	0.37	25-07-07
85	25-07-07	CITIBANK N.A.	-0.28	25-07-04
86	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-03
87	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-02
88	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-27
89	25-06-20	CITIBANK N.A.	0.65	25-06-19
90		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-19
91	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-16
92	25-06-13	MERRILL LYNCH FAR EAST LTD	0.52	25-06-12
93	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-11
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
95	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-09
96	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-06
97		CITIBANK N.A.	-0.52	25-06-06
98	25-06-06	CITIBANK N.A.	-0.67	25-06-05
99	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-03
100		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-04
101	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-02
102		MERRILL LYNCH FAR EAST LTD	0.52	25-06-02
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-06-02
104	25-06-02	CITIBANK N.A.	0.37	25-05-30
105	25-05-21	CITIBANK N.A.	-0.27	25-05-20
106	25-05-07	MERRILL LYNCH FAR EAST LTD	0.26	25-05-06
107		CITIBANK N.A.	-0.27	25-05-06
108	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-02
109	25-04-15	CITIBANK N.A.	0.29	25-04-14
110		MERRILL LYNCH FAR EAST LTD	-0.33	25-04-14
111	25-04-11	MERRILL LYNCH FAR EAST LTD	0.33	25-04-10
112		CITIBANK N.A.	0.30	25-04-10
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	25-04-10
114	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-08
117		CITIBANK N.A.	-0.67	25-04-08
118	25-04-03	CITIBANK N.A.	0.25	25-04-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-02
120	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
122	25-03-06	CITIBANK N.A.	0.29	25-03-05
123		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-05
124	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
125	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
126	25-02-28	MERRILL LYNCH FAR EAST LTD	0.33	25-02-27
127	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-24
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
129	25-02-24	CITIBANK N.A.	-0.29	25-02-21
130	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-20
131	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-18
132	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
133	25-02-05	CITIBANK N.A.	0.29	25-02-04
134		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
135	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.10	25-01-02
136		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	25-01-02
137	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-17
138	24-12-05	CITIBANK N.A.	0.44	24-12-04
139		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-04
140	24-12-02	CITIBANK N.A.	0.30	24-11-29
141		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-29
142	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-11-28
143		CITIBANK N.A.	-0.46	24-11-28
144	24-11-20	CITIBANK N.A.	-0.37	24-11-19
145	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-16
148	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-03
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
150		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
151		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-09
152	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-08
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-10-08
154	24-10-03	CITIBANK N.A.	0.36	24-10-02
155		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	24-10-02
156	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
157	24-09-25	CITIBANK N.A.	0.37	24-09-24
158		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-24
159	24-09-19	MERRILL LYNCH FAR EAST LTD	0.47	24-09-17
160		CITIBANK N.A.	-0.45	24-09-17
161	24-09-16	CITIBANK N.A.	0.34	24-09-13
162		MERRILL LYNCH FAR EAST LTD	-0.41	24-09-13
163	24-09-13	BNP PARIBAS	0.39	24-09-12
164		CITIBANK N.A.	-0.69	24-09-12
165	24-09-09	CITIBANK N.A.	-0.29	24-09-05
166	24-09-04	CITIBANK N.A.	-0.36	24-09-03
167	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
168	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
169		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
170	24-08-30	CMB INTERNATIONAL SECURITIES LTD	0.28	24-08-16
171	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-23
172	24-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
173		CITIBANK N.A.	-0.42	24-08-14
174	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.66	24-08-09
175		JPMORGAN CHASE BANK, NATIONAL	-3.67	24-08-09
176	24-08-09	CITIBANK N.A.	0.79	24-08-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-08
178	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-05
179	24-08-01	CITIBANK N.A.	0.68	24-07-31
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-31
181		BNP PARIBAS	-0.43	24-07-31
182		MERRILL LYNCH FAR EAST LTD	-0.53	24-07-31
183	24-07-31	CITIBANK N.A.	1.21	24-07-30
184		JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-30
185		MERRILL LYNCH FAR EAST LTD	-0.30	24-07-30
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-30
187		BNP PARIBAS	-0.88	24-07-30
188	24-07-26	BNP PARIBAS	0.55	24-07-25
189		BANK OF CHINA (HONG KONG) LTD	-0.60	24-07-25
190	24-07-25	MERRILL LYNCH FAR EAST LTD	0.83	24-07-24
191		BNP PARIBAS	0.30	24-07-24
192		CITIBANK N.A.	-1.23	24-07-24
193	24-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-23
194	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-19
195		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
196	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	24-07-10
197		BNP PARIBAS	-1.09	24-07-10
198	24-07-09	CITIBANK N.A.	0.29	24-07-08
199		JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-08
200	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-28
201	24-06-24	CITIBANK N.A.	0.53	24-06-21
202		MERRILL LYNCH FAR EAST LTD	-0.71	24-06-21
203	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-19
204		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-06-19
205	24-06-17	MERRILL LYNCH FAR EAST LTD	0.59	24-06-14
206		CITIBANK N.A.	-0.67	24-06-14
207	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-12
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
209		CITIBANK N.A.	-0.37	24-06-12
210	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.93	24-06-11
211		BNP PARIBAS	0.49	24-06-11
212		DEUTSCHE BANK AG	0.36	24-06-04
213		CITIBANK N.A.	-1.88	24-06-11
214	24-06-11	BNP PARIBAS	0.60	24-06-07
215		CITIBANK N.A.	-0.94	24-06-07
216	24-06-07	CITIBANK N.A.	2.37	24-06-06
217		BNP PARIBAS	-2.67	24-06-06
218	24-06-06	BNP PARIBAS	2.53	24-06-05
219		FUTU SECURITIES INTERNATIONAL	0.44	24-06-05
220		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-05
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-05
223		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-05
224		CITIBANK N.A.	-2.44	24-06-05
225	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-04
226		JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-04
227		CITIBANK N.A.	0.36	24-06-04
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	24-06-04
229	24-06-04	CITIBANK N.A.	3.69	24-06-03
230		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-06-03
231		JPMORGAN CHASE BANK, NATIONAL	0.67	24-06-03
232		MERRILL LYNCH FAR EAST LTD	0.66	24-06-03
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-03
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-06-03
235		THE HONGKONG AND SHANGHAI BANKING	-5.88	24-06-03
236	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-31
237		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-05-31
238	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-30
239	24-05-29	CITIBANK N.A.	0.30	24-05-28
240		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-28
241	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-24
242	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
243		CITIBANK N.A.	-0.53	24-05-22
244	24-05-22	CITIBANK N.A.	-0.33	24-05-21
245		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-21
246	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-17
247	24-05-17	CITIBANK N.A.	0.26	24-05-16
248	24-05-16	CITIBANK N.A.	-0.34	24-05-14
249	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-10
250	24-05-07	CITIBANK N.A.	-0.28	24-05-06
251	24-05-02	CITIBANK N.A.	0.69	24-04-30
252		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-30
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-04-30
254	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-04-29
255		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
256		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
257	24-04-29	CITIBANK N.A.	0.27	24-04-26
258	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-04-25
259		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-25
260	24-04-25	CITIBANK N.A.	0.31	24-04-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-24
262		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-24
263	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
264	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
265	24-04-17	UBS SECURITIES HONG KONG LTD	0.25	24-04-16
266		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-16
267	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-15
268	24-04-12	CITIBANK N.A.	0.33	24-04-11
269		MERRILL LYNCH FAR EAST LTD	-0.30	24-04-11
270	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-04-10
271		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-10
272	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-09
273	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-05
274	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
275	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-19
276	24-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-02-08
277	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-07
278	24-01-22	CITIBANK N.A.	0.30	24-01-19
279		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-19
280	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-18
281		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-18
282	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-02
283	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-20
284		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
285	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
286		CITIBANK N.A.	-0.36	23-12-14
287	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-11
288	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-12-04
289		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
290		CITIBANK N.A.	-0.57	23-12-04
291	23-12-01	CITIBANK N.A.	0.59	23-11-30
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-30
293		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-30
294	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-27
295		CITIBANK N.A.	-0.34	23-11-27
296	23-11-27	CITIBANK N.A.	0.31	23-11-24
297		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-24
298	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-17
299		CITIBANK N.A.	-0.94	23-11-17
300	23-11-17	CITIBANK N.A.	1.02	23-11-16
301		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-16
302	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-31
303	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-10-30
304		CITIBANK N.A.	-0.35	23-10-30
305	23-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-10-27
306	23-10-25	CITIBANK N.A.	-0.27	23-10-24
307	23-10-24	CITIBANK N.A.	0.41	23-10-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-20
309	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-10-19
310	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-10-18
311	23-10-16	FOSUN INTERNATIONAL SECURITIES LTD	1.09	23-10-13
312		UBS SECURITIES HONG KONG LTD	-1.08	23-10-13
313	23-10-10	UBS SECURITIES HONG KONG LTD	1.09	23-10-09
314		HANG SENG BANK LTD	-1.09	23-05-23
315	23-09-11	CITIBANK N.A.	-0.33	23-09-07
316	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-04
317		MERRILL LYNCH FAR EAST LTD	0.33	23-09-04
318		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-04
319	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
320	23-08-09	CITIBANK N.A.	-0.34	23-08-08
321	23-08-03	CITIBANK N.A.	0.39	23-08-02
322	23-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-01
323	23-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-07-28
324	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-26
325	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-20
326	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-03
327	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
328		CITIBANK N.A.	-0.52	23-06-29
329	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-28
330	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-23
331		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
332		CITIBANK N.A.	-0.76	23-06-23
333	23-06-23	CITIBANK N.A.	1.04	23-06-21
334		BNP PARIBAS	-1.08	23-06-21
335	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.27	23-06-20
336		BNP PARIBAS	-1.31	23-06-20
337	23-06-14	BNP PARIBAS	0.53	23-06-13
338		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-06-13
339	23-06-13	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-12
340		BNP PARIBAS	-0.70	23-06-12
341	23-06-08	BNP PARIBAS	0.53	23-06-07
342		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-07
343	23-06-02	BNP PARIBAS	0.39	23-06-01
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-01
345	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.50	23-05-29
346		BNP PARIBAS	-0.51	23-05-29
347	23-05-29	CITIBANK N.A.	0.30	23-05-25
348		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-25
349	23-05-17	CITIBANK N.A.	-0.31	23-05-16
350	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-11
351		THE HONGKONG AND SHANGHAI BANKING	0.35	23-05-11
352		CITIBANK N.A.	-0.50	23-05-11
353	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-10
354		CITIBANK N.A.	-0.53	23-05-10
355	23-05-10	CITIBANK N.A.	0.78	23-05-09
356		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-05-09
357	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-02
358		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-02
359		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-02
360		CITIBANK N.A.	-0.77	23-05-02
361	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-28
362		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
363	23-04-28	BNP PARIBAS	-0.28	23-04-27
364	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-25
365	23-04-25	BNP PARIBAS	1.78	23-04-24
366		BANK OF CHINA (HONG KONG) LTD	0.73	23-04-24
367		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-24
368		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-04-24
369		CITIBANK N.A.	-0.94	23-04-24
370	23-04-24	CITIBANK N.A.	1.86	23-04-21
371		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-21
372		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-04-21
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-04-21
374	23-04-13	CITIBANK N.A.	0.28	23-04-12
375	23-03-22	CITIBANK N.A.	-0.38	23-03-21
376	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-07
377	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-02
378	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-01
379	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-17
380	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-08
381		DEUTSCHE BANK AG	-0.30	23-02-07
382	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-31
383	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-26
384	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-01-04
385	22-12-21	CITIBANK N.A.	-0.33	22-12-20
386	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-15
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-15
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-12-15
389	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-14
390	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-09
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-09
392	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-07
393	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-06
394	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-12-05
395	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
396	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
397	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-21
398	22-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-11-15
399	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-11-14
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-14
401	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-10
402	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-08
403	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-07
404		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-07
405		CITIBANK N.A.	-0.32	22-11-07
406	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-04
407		CITIBANK N.A.	-0.60	22-11-04
408	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
409		CITIBANK N.A.	-0.61	22-11-03
410	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-11-02
411		CITIBANK N.A.	-0.31	22-11-02
412	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-01
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-01
414	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-31
415	22-10-28	CITIBANK N.A.	0.27	22-10-27
416	22-10-21	CITIBANK N.A.	0.35	22-10-20
417		BNP PARIBAS	-0.32	22-10-20
418	22-10-20	BNP PARIBAS	0.33	22-10-19
419	22-10-18	CITIBANK N.A.	0.39	22-10-17
420	22-09-28	CITIBANK N.A.	0.94	22-09-27
421		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-27
422	22-09-27	CITIBANK N.A.	0.47	22-09-26
423		UBS SECURITIES HONG KONG LTD	-0.42	22-09-26
424	22-09-23	UBS SECURITIES HONG KONG LTD	0.39	22-09-22
425		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-22
426	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
427		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-19
428	22-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-16
429		CITIBANK N.A.	-0.28	22-09-16
430	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-13
431	22-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-09
432	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-07
433		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-07
434	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-09-06
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-09-06
436		CITIBANK N.A.	-0.43	22-09-06
437	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.49	22-08-26
438		CITIBANK N.A.	0.44	22-08-26
439		JPMORGAN CHASE BANK, NATIONAL	-1.92	22-08-26
440	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
441		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
442	22-08-24	CITIBANK N.A.	0.32	22-08-23
443		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-23
444	22-08-23	JPMORGAN CHASE BANK, NATIONAL	1.46	22-08-22
445		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-08-22
446	22-08-16	HANG SENG BANK LTD	1.09	22-07-13
447		UBS SECURITIES HONG KONG LTD	-1.10	22-08-15
448	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
449	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-07-27
450		CITIBANK N.A.	-0.25	22-07-27
451		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-27
452	22-07-25	BNP PARIBAS	-0.32	22-07-22
453	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-18
454		CITIBANK N.A.	-0.50	22-07-18
455	22-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-07-15
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-15
457	22-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-13
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-13
460	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-12
461		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-07-12
462	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-11
463	22-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-08
464	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-06
465	22-07-06	CITIBANK N.A.	0.77	22-07-05
466		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-05
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-07-05
468	22-07-05	BNP PARIBAS	0.53	22-07-04
469		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-04
470	22-07-04	CITIBANK N.A.	0.54	22-06-30
471		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-30
472		BNP PARIBAS	-0.42	22-06-30
473	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-29
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-29
475	22-06-29	BNP PARIBAS	0.52	22-06-28
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-28
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-06-28
478	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
479	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-23
480	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
481		CITIBANK N.A.	-0.26	22-06-13
482	22-06-13	CITIBANK N.A.	0.63	22-06-10
483		UBS SECURITIES HONG KONG LTD	-0.34	22-06-10
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-10
485	22-06-10	CITIBANK N.A.	0.31	22-06-09
486		BNP PARIBAS	-0.25	22-06-09
487	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-07
488	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-05-30
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-30
490	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-27
491	22-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-26
492		CITIBANK N.A.	-0.49	22-05-26
493	22-05-26	CITIBANK N.A.	-0.30	22-05-25
494	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-05-23
495		CITIBANK N.A.	-0.52	22-05-23
496	22-05-23	CITIBANK N.A.	0.95	22-05-20
497		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
498	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.59	22-05-19
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-05-19
500		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-19
501		CITIBANK N.A.	-0.60	22-05-19
502		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-19
503	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
504	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	22-05-12
505		CITIBANK N.A.	0.28	22-05-12
506		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-12
507	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-06
508		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-06
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-05-06
510	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-05
511		CITIBANK N.A.	-0.40	22-05-05
512	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-03
513	22-05-03	CITIBANK N.A.	0.30	22-04-29
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-04-29
515	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-04-28
516		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-28
517		CITIBANK N.A.	-0.42	22-04-28
518	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.79	22-04-27
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-04-27
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-27
521		CITIBANK N.A.	-0.29	22-04-27
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-04-27
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	22-04-27
524	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-26
525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-26
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
527		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-26
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-26
529	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-19
530		CITIBANK N.A.	-0.57	22-04-19
531	22-04-19	CITIBANK N.A.	0.43	22-04-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-14
533	22-04-13	CITIBANK N.A.	0.31	22-04-12
534	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-11
535	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
536		CITIBANK N.A.	0.26	22-04-08
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-08
538	22-04-08	CITIBANK N.A.	-0.38	22-04-07
539	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-31
540	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-30
541	22-03-25	CITIBANK N.A.	0.52	22-03-24
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-24
543	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-03-23
544		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-23
545		CITIBANK N.A.	-0.36	22-03-23
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-23
547	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-03-22
548		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-22
549		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-22
550	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-03-21
551	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-18
552	22-03-18	UBS SECURITIES HONG KONG LTD	1.15	22-03-17
553		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-03-17
554		FOSUN INTERNATIONAL SECURITIES LTD	-1.09	22-03-16
555	22-03-14	CITIBANK N.A.	0.44	22-03-11
556		UBS SECURITIES HONG KONG LTD	-0.43	22-03-11
557	22-03-11	UBS SECURITIES HONG KONG LTD	0.44	22-03-10
558		CITIBANK N.A.	-0.44	22-03-10
559	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
560	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-21
561	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
562	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-24
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-01-24
564	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-10
566	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
567	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-16
568	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-03
569	21-12-02	CITIBANK N.A.	0.73	21-12-01
570		UBS SECURITIES HONG KONG LTD	-0.72	21-12-01
571	21-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-30
572	21-11-26	UBS SECURITIES HONG KONG LTD	0.79	21-11-25
573		CITIBANK N.A.	-0.79	21-11-25
574	21-11-22	CITIBANK N.A.	0.26	21-11-19
575	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-12
576		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-12
577	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-11
578		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-11
579	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-10
580	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	21-11-09
581	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-04
582	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-26
583	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-20
584	21-10-19	CITIBANK N.A.	0.32	21-10-18
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-10-18
586	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
587	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
588	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-07
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-10-07
590	21-10-07	CITIBANK N.A.	0.79	21-10-06
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-10-06
592		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-10-06
593		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-06
594		BNP PARIBAS	-0.37	21-10-06
595	21-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-10-05
596		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-05
597	21-10-05	CITIBANK N.A.	0.46	21-10-04
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
599	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-30
600	21-09-21	CITIBANK N.A.	0.33	21-09-20
601	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.51	21-09-17
602		CITIBANK N.A.	-0.44	21-09-17
603	21-09-17	CITIBANK N.A.	0.34	21-09-16
604	21-09-14	CITIBANK N.A.	0.41	21-09-13
605	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-10
606		BOCI SECURITIES LTD	-0.32	21-09-10
607	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-09-09
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-09-09
609	21-09-09	CITIBANK N.A.	-0.69	21-09-08
610	21-09-08	CITIBANK N.A.	0.49	21-09-07
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-07
612	21-09-07	CITIBANK N.A.	0.69	21-09-06
613		UBS SECURITIES HONG KONG LTD	-0.80	21-09-06
614	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-09-01
615	21-09-01	BNP PARIBAS	0.29	21-08-31
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-08-31
617	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-30
618	21-08-30	UBS SECURITIES HONG KONG LTD	0.34	21-08-27
619		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-27
620		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	21-08-27
621		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-27
622	21-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	21-07-30
623		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-26
624	21-08-26	UBS SECURITIES HONG KONG LTD	0.47	21-08-25
625		BNP PARIBAS	0.45	21-08-25
626		CITIBANK N.A.	-0.96	21-08-25
627	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-24
628	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-23
630	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-08-20
631		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-08-20
632	21-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-19
633		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-19
634	21-08-19	CITIBANK N.A.	0.42	21-08-18
635	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-16
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-16
637		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-16
638	21-08-16	CITIBANK N.A.	0.72	21-08-13
639		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-08-13
640		DEUTSCHE BANK AG	-1.14	21-08-13
641	21-08-13	FUTU SECURITIES INTERNATIONAL	0.37	21-08-12
642		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-12
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-12
644	21-08-12	GUODU SECURITIES (HONG KONG) LTD	0.53	21-07-29
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-08-11
646		BOCI SECURITIES LTD	-0.52	21-08-11
647	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-10
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
650	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-09
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-09
652	21-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-08-06
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-06
654		DEUTSCHE BANK AG	-0.39	21-08-06
655	21-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-05
656	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
657		BNP PARIBAS	0.26	21-08-04
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-04
659		DEUTSCHE BANK AG	-0.32	21-08-04
660	21-08-04	DEUTSCHE BANK AG	0.81	21-08-03
661		JPMORGAN CHASE BANK, NATIONAL	0.42	21-08-03
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-03
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-03
664		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-03
665	21-08-03	DEUTSCHE BANK AG	0.84	21-08-02
666		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-02
667		UBS SECURITIES HONG KONG LTD	-0.77	21-08-02
668	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-07-30
669	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.58	21-07-27
670		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
671		DEUTSCHE BANK AG	-0.41	21-07-27
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-07-27
673	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-07-26
674		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-26
675	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-07-22
676	21-07-21	CITIBANK N.A.	0.46	21-07-20
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-20
678		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-07-20
679	21-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-07-19
680	21-07-19	BOCI SECURITIES LTD	-0.36	21-07-16
681	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-15
682	21-07-15	DEUTSCHE BANK AG	-0.34	21-07-14
683	21-07-14	CITIBANK N.A.	0.51	21-07-13
684		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-13
685		DEUTSCHE BANK AG	-0.46	21-07-13
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-07-13
687	21-07-13	THE HONGKONG AND SHANGHAI BANKING	1.43	21-07-12
688		DEUTSCHE BANK AG	-0.67	21-07-12
689	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-09
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
691	21-07-09	DEUTSCHE BANK AG	0.81	21-07-08
692		UBS SECURITIES HONG KONG LTD	-0.72	21-07-08
693	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-07-07
694		CITIBANK N.A.	-0.33	21-07-07
695	21-07-07	UBS SECURITIES HONG KONG LTD	0.74	21-07-06
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-06
697		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-06
698		THE BANK OF EAST ASIA LTD	-0.29	21-07-06
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-06
700		DEUTSCHE BANK AG	-1.02	21-07-06
701	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
702		DEUTSCHE BANK AG	-0.65	21-07-02
703	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-06-30
704		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
705	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-28
706	21-06-28	DEUTSCHE BANK AG	-0.42	21-06-25
707	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.76	21-06-24
708		UBS SECURITIES HONG KONG LTD	-0.26	21-06-24
709	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-23
710	21-06-23	CITIBANK N.A.	0.35	21-06-22
711		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-06-22
712	21-06-22	DEUTSCHE BANK AG	0.36	21-06-21
713		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-21
715		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-21
716	21-06-18	DEUTSCHE BANK AG	0.67	21-06-17
717		UBS SECURITIES HONG KONG LTD	0.33	21-06-17
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
719		BOCI SECURITIES LTD	-0.36	21-06-17
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-17
721		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-17
722	21-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-16
723	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-15
724	21-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-11
725	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-09
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-09
727		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
728		CITIBANK N.A.	-0.68	21-06-09
729	21-06-07	DEUTSCHE BANK AG	1.22	21-06-04
730		JPMORGAN CHASE BANK, NATIONAL	0.40	21-06-04
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-06-04
732		UBS SECURITIES HONG KONG LTD	-0.54	21-06-04
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-06-04
734	21-06-03	UBS SECURITIES HONG KONG LTD	0.56	21-06-02
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-02
736		DEUTSCHE BANK AG	-0.54	21-06-02
737	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-05-31
738		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-31
739		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-05-31
740		CITIBANK N.A.	-0.33	21-05-31
741		DEUTSCHE BANK AG	-0.44	21-05-31
742	21-05-27	CITIBANK N.A.	0.32	21-05-26
743		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-05-26
744	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-25
745		CITIBANK N.A.	-0.26	21-05-25
746	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-24
747		THE HONGKONG AND SHANGHAI BANKING	0.56	21-05-24
748		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-05-24
749	21-05-24	THE BANK OF EAST ASIA LTD	0.29	21-05-21
750		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-21
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-21
752	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.87	21-05-20
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-05-20
754		DEUTSCHE BANK AG	-0.44	21-05-20
755	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-18
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-18
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-18
758		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
759	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-05-17
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-17
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-17
762	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.48	21-05-13
763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-05-13
764		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-13
765	21-05-13	JPMORGAN CHASE BANK, NATIONAL	1.24	21-05-12
766		BNP PARIBAS	-0.29	21-05-12
767		DEUTSCHE BANK AG	-0.44	21-05-12
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-05-12
770	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-05-11
771		BNP PARIBAS	0.39	21-05-11
772		DEUTSCHE BANK AG	0.37	21-05-11
773		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-05-11
775	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-05-10
776	21-05-10	DEUTSCHE BANK AG	0.88	21-05-07
777		JPMORGAN CHASE BANK, NATIONAL	0.68	21-05-07
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-07
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-30
780		BOCI SECURITIES LTD	0.27	21-05-07
781		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-05-07
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-04-30
783		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-05-07
784	21-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	21-05-06
785		DEUTSCHE BANK AG	0.66	21-05-06
786		BOCI SECURITIES LTD	0.29	21-05-06
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-06
788		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-06
789		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-05-06
790	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-05-05
791		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	21-05-05
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-05-05
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-05-05
794		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-05-05
795	21-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-05-04
796		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
797		CITIBANK N.A.	-0.34	21-05-04
798		DEUTSCHE BANK AG	-0.35	21-05-04
799	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-03
800		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-03
801	21-05-03	BNP PARIBAS	0.25	21-04-30
802	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-04-29
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-04-29
804	21-04-28	BOCI SECURITIES LTD	0.34	21-04-27
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
806	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-20
807	21-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-04-15
808		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
809	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-07
810		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
811	21-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-26
812	21-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-03-22
813		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-15
814	21-03-19	BOCI SECURITIES LTD	0.25	21-03-18
815		GUODU SECURITIES (HONG KONG) LTD	-0.26	21-03-17
816	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-12
817		CITIBANK N.A.	-0.35	21-03-12
818	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-10
819		DEUTSCHE BANK AG	-0.30	21-03-10
820	21-03-08	DEUTSCHE BANK AG	0.61	21-03-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-05
822	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-04
823	21-03-02	CITIBANK N.A.	0.29	21-03-01
824	21-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-02-24
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-24
826		GUODU SECURITIES (HONG KONG) LTD	-0.35	21-02-23
827		DEUTSCHE BANK AG	-0.44	21-02-24
828	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-22
829	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-19
830	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-17
831		DEUTSCHE BANK AG	-0.68	21-02-17
832	21-02-17	DEUTSCHE BANK AG	0.84	21-02-16
833		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	21-01-21
834		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-16
835		UBS SECURITIES HONG KONG LTD	-0.45	21-02-16
836	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	21-02-10
837		UBS SECURITIES HONG KONG LTD	0.41	21-02-10
838		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-10
839		DEUTSCHE BANK AG	-0.55	21-02-10
840		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-02-10
841	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-05
842	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
843	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
844		DEUTSCHE BANK AG	-0.31	21-02-01
845	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-26
846	21-01-21	JPMORGAN CHASE BANK, NATIONAL	1.18	21-01-20
847		THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-20
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-20
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-01-20
850	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-19
851		DEUTSCHE BANK AG	-0.28	21-01-19
852	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-18
853	21-01-18	DEUTSCHE BANK AG	-0.34	21-01-15
854	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-13
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-13
856	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
857		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-12
858		DEUTSCHE BANK AG	-1.04	21-01-12
859	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-11
860		DEUTSCHE BANK AG	0.26	21-01-11
861		UBS SECURITIES HONG KONG LTD	-0.63	21-01-11
862	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-01-08
863		DEUTSCHE BANK AG	-0.58	21-01-08
864	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-07
866	21-01-07	DEUTSCHE BANK AG	2.61	21-01-06
867		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-01-06
868		THE HONGKONG AND SHANGHAI BANKING	-1.62	21-01-06
869	21-01-06	DEUTSCHE BANK AG	0.56	21-01-05
870		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-05
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-01-05
872	21-01-05	DEUTSCHE BANK AG	1.72	21-01-04
873		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-01-04
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	21-01-04
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-04
876		CITIBANK N.A.	-0.88	21-01-04
877		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-04
878		JPMORGAN CHASE BANK, NATIONAL	-2.03	21-01-04
879	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-30
880		CITIBANK N.A.	-0.26	20-12-30
881		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-30
882	20-12-28	UBS SECURITIES HONG KONG LTD	-0.36	20-12-23
883	20-12-17	BOCI SECURITIES LTD	0.30	20-12-16
884	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-14
885		CITIBANK N.A.	-0.56	20-12-14
886	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-02
887	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
888		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
889	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-24
890	20-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-17
891	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
892		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-12
893		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-12
894	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-11
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-11
896		CITIBANK N.A.	-0.38	20-11-11
897		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-11-11
898	20-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-03
899	20-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-30
900	20-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-23
901	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	20-10-22
902	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-12
903	20-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
904	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-29
905	20-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-09-25
906	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-24
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-09-24
908	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-31
909		DEUTSCHE BANK AG	-0.30	20-08-31
910	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
911	20-08-21	DEUTSCHE BANK AG	0.27	20-08-20
912	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
913	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-10
914	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-05
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-05
916	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-08-04
917		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-04
918	20-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-30
919	20-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-07-29
920	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-28
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-07-28
922	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-27
923	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-07-24
924	20-07-23	BNP PARIBAS	-0.44	20-07-22
925	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-20
926		DEUTSCHE BANK AG	-0.42	20-07-20
927	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-17
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-17
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-07-17
930		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-17
931		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-17
932		DEUTSCHE BANK AG	-0.80	20-07-17
933	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-16
934	20-07-16	DEUTSCHE BANK AG	-0.29	20-07-15
935		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-15
936	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-14
938	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
939	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-07-09
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-09
942	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-08
943		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-08
945	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
946	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-02
947	20-07-02	CITIBANK N.A.	-0.28	20-06-30
948	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-16
949	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-29
950	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-28
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-05-28
952	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-14
953	20-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-13
954	20-05-06	DEUTSCHE BANK AG	0.28	20-05-05
955	20-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-29
956	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-27
957	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-04-24
958	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-04-23
959		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-23
960	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-16
961	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-14
962	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-09
963		DEUTSCHE BANK AG	0.41	20-04-09
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-04-09
965	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-03
966	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-04-07
967	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
968	20-04-06	DEUTSCHE BANK AG	0.60	20-04-03
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-03
970	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-03-30
971		DEUTSCHE BANK AG	-0.67	20-03-30
972	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-25
973	20-03-23	DEUTSCHE BANK AG	0.43	20-03-20
974		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-03-20
975		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-03-20
976	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-19
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-03-19
978	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-18
979		DEUTSCHE BANK AG	0.26	20-03-18
980		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-18
981	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-11
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-03-11
983	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-28
984		CITIBANK N.A.	-0.57	20-02-28
985	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-27
986	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-21
987	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-19
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-19
989	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.27	20-02-07
990		JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-07
991		DBS BANK LTD	-0.29	20-02-07
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-02-07
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-07
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.81	20-02-07
995	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-02-06
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-06
997		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
998	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-22
1000	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-01-21
1001		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-01-21
1002	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	20-01-17
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-01-17
1004	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	19-12-23
1005		CITIBANK N.A.	-0.38	19-12-23
1006	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-13
1007	19-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-12
1008	19-12-11	CITIBANK N.A.	0.35	19-12-10
1009		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-10
1010	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-03
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-03
1012	19-12-03	DEUTSCHE BANK AG	-0.27	19-12-02
1013	19-12-02	DEUTSCHE BANK AG	0.27	19-11-29
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-29
1015	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-11-28
1016		CITIBANK N.A.	-0.28	19-11-28
1017	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-27
1018	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-26
1019		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-26
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-11-26
1021	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-22
1022	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	19-11-20
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-11-18
1024		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-20
1025		CITIBANK N.A.	-1.86	19-11-20
1026	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-19
1027		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
1028	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-18
1029	19-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-08
1030		BOCI SECURITIES LTD	0.27	19-11-08
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-11-08
1032	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-11-06
1033	19-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-04
1034	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-01
1035		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-01
1036	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-14
1037	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-10-08
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-08
1039	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-03
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-10-03
1041	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-02
1043	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-26
1044		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-26
1045	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-25
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-25
1047	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-09-23
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-09-23
1049		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-23
1050	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-09-20
1051	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-13
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-09-13
1054	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-09
1055	19-09-05	DEUTSCHE BANK AG	1.08	19-09-04
1056		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-04
1057		BNP PARIBAS	-0.59	19-09-04
1058	19-09-02	BNP PARIBAS	0.55	19-08-30
1059		DEUTSCHE BANK AG	-0.53	19-08-30
1060	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-27
1061	19-08-20	TAT LEE SECURITIES CO LTD	0.36	18-09-17
1062		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-08-19
1063	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-18
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
1065	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-28
1066	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-20
1067		CITIBANK N.A.	-0.25	19-06-20
1068	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-17
1069		CITIBANK N.A.	-0.52	19-06-17
1070	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-06-06
1071		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-06
1072	19-06-05	CITIBANK N.A.	0.25	19-06-04
1073	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-29
1074	19-05-21	CITIBANK N.A.	0.50	19-05-20
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-05-20
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-05-20
1077	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	19-05-08
1079	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-30
1080		DBS BANK LTD	-0.46	19-05-06
1081	19-04-29	CITIBANK N.A.	0.31	19-04-26
1082	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-02
1083	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-26
1084	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-27
1085	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-26
1086	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-22
1087	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-02-14
1088	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-02-11
1089		THE HONGKONG AND SHANGHAI BANKING	-1.46	19-02-11
1090	19-01-14	MACQUARIE BANK LTD	-0.30	19-01-11
1091	19-01-10	MACQUARIE BANK LTD	0.41	19-01-04
1092		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-09
1093	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-01-08
1094	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-07
1095	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-01-04
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-01-04
1097	19-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-12-28
1098	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
1099	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-12-17
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-17
1101	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-12-11
1102	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-10
1103	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-12-07
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-07
1105	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-12-06
1106		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-06
1107	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-11-28
1108	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-12
1110	18-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-08
1111	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-11-06
1112	18-11-06	DEUTSCHE BANK AG	0.27	18-11-05
1113		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-05
1114	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	18-11-02
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-11-02
1116	18-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-11-01
1117	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	18-10-25
1118		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-10-25
1119	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
1120		DEUTSCHE BANK AG	0.26	18-10-23
1121		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-10-23
1122	18-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-04
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-10-04
1124	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-10-03
1125	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-02
1126	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-28
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-28
1128	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-09-21
1129	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-20
1130	18-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-09-14
1131	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-13
1132	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-10
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-10
1134	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-09-05
1135		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1136	18-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-09-04
1137		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-09-04
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-09-04
1139	18-09-04	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-03
1140		CITIBANK N.A.	0.26	18-09-03
1141		DEUTSCHE BANK AG	-0.56	18-09-03
1142	18-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-08-31
1143	18-08-31	CITIBANK N.A.	0.27	18-08-30
1144	18-08-30	CITIBANK N.A.	0.32	18-08-29
1145		DEUTSCHE BANK AG	-0.26	18-08-29
1146	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-08-27
1147	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-24
1148		DEUTSCHE BANK AG	-0.36	18-08-24
1149	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
1150	18-08-22	DEUTSCHE BANK AG	0.70	18-08-21
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-21
1152	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-10
1153	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-09
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-09
1155	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-08
1156		DEUTSCHE BANK AG	-0.89	18-08-08
1157	18-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-08-07
1158	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-08-06
1159		DEUTSCHE BANK AG	-0.51	18-08-06
1160	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-03
1161		DEUTSCHE BANK AG	0.31	18-08-03
1162		UBS SECURITIES HONG KONG LTD	-0.29	18-08-03
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-03
1164	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-02
1165		BNP PARIBAS	-0.36	18-08-02
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-08-02
1167	18-08-02	UBS SECURITIES HONG KONG LTD	0.32	18-08-01
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-01
1169	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-07-30
1170		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-30
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-30
1172	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.91	18-07-27
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-27
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-07-27
1175		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-07-27
1176	18-07-27	DEUTSCHE BANK AG	1.19	18-07-26
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-07-26
1178		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-26
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-07-26
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-07-26
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	18-07-26
1182	18-07-26	THE HONGKONG AND SHANGHAI BANKING	3.77	18-07-25
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	18-07-25
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	18-07-25
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-07-25
1186		JPMORGAN CHASE BANK, NATIONAL	1.22	18-07-25
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	18-07-25
1188		UBS SECURITIES HONG KONG LTD	0.66	18-07-25
1189		CITIBANK N.A.	0.43	18-07-25
1190		BNP PARIBAS	0.35	18-07-25
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1192	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-07-24
1193		THE HONGKONG AND SHANGHAI BANKING	0.69	18-07-24
1194		JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
1195		CITIBANK N.A.	0.37	18-07-24
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-07-24
1197		MERRILL LYNCH FAR EAST LTD	-0.47	18-07-24
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	18-07-24
1199	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.95	18-07-23
1200		CITIBANK N.A.	0.77	18-07-23
1201		MERRILL LYNCH FAR EAST LTD	0.41	18-07-23
1202		DEUTSCHE BANK AG	0.26	18-07-23
1203		UBS SECURITIES HONG KONG LTD	-0.50	18-07-23
1204		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-07-23
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	18-07-23
1206		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-23
1207	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-20
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	18-07-20
1209		UBS SECURITIES HONG KONG LTD	0.67	18-07-20
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-07-20
1211		MERRILL LYNCH FAR EAST LTD	0.36	18-07-20
1212		DEUTSCHE BANK AG	-1.09	18-07-20
1213		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-07-20
1214		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-07-20
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-07-20
1216	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	18-07-19
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	18-07-19
1218		DEUTSCHE BANK AG	0.67	18-07-19
1219		DEUTSCHE SECURITIES ASIA LTD	0.28	18-07-19
1220		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-19
1221		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-07-19
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	18-07-19
1223		CITIBANK N.A.	-1.35	18-07-19
1224	18-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-18
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-18
1226	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-07-16
1227	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
1228		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-10
1229	18-07-06	DEUTSCHE BANK AG	-0.37	18-07-05
1230	18-07-05	DEUTSCHE BANK AG	0.35	18-07-04
1231	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-03
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-03
1234	18-06-29	CITIBANK N.A.	-0.26	18-06-28
1235	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-26
1236	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
1237	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-19
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-19
1239		CITIBANK N.A.	-0.38	18-06-19
1240	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-15
1241		DEUTSCHE BANK AG	-0.52	18-06-15
1242	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-14
1243		BNP PARIBAS	-0.34	18-06-14
1244	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-13
1245		BNP PARIBAS	0.34	18-06-13
1246		DEUTSCHE BANK AG	-0.57	18-06-13
1247	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-11
1248	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
1249	18-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-06-06
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-06-06
1251	18-06-05	DEUTSCHE BANK AG	-0.31	18-06-04
1252	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-06-01
1253		DEUTSCHE BANK AG	0.26	18-06-01
1254		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-06-01
1255	18-05-31	DEUTSCHE BANK AG	0.62	18-05-30
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-05-30
1257	18-05-30	CITIBANK N.A.	0.26	18-05-29
1258	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-05-28
1259		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-28
1260	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-05-24
1261		BNP PARIBAS	-0.25	18-05-24
1262	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
1263	18-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1264	18-05-18	DEUTSCHE SECURITIES ASIA LTD	0.72	18-05-17
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-05-17
1266		JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-17
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-17
1268		CITIBANK N.A.	-0.55	18-05-17
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-05-17
1270	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-16
1271	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-15
1272	18-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-08
1273	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-27
1274	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	18-04-23
1275		JPMORGAN CHASE BANK, NATIONAL	-2.05	18-04-23
1276	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-11
1277	18-03-27	JPMORGAN CHASE BANK, NATIONAL	4.75	18-03-26
1278		THE HONGKONG AND SHANGHAI BANKING	-4.81	18-03-26
1279	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1280	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-03-12
1281		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-12
1282	18-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-09
1283	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
1284	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-13
1285	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-12
1286	18-02-12	ICBC INTERNATIONAL SECURITIES LTD	-0.60	18-01-30
1287	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-02-07
1288		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-07
1289	18-02-07	DEUTSCHE BANK AG	-0.55	18-02-06
1290	18-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-02-05
1291	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-02
1292	18-02-02	DEUTSCHE BANK AG	0.27	18-02-01
1293	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	18-01-30
1294	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-23
1295	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-01-22
1296	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-09
1297	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-01-08
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-08
1299	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-18
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-18
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-12-18
1302	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-14
1303	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-13
1304	17-12-13	DEUTSCHE BANK AG	-0.25	17-12-12
1305	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1306	17-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-11-27
1307	17-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	17-11-24
1308		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-24
1309		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-11-24
1310	17-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-23
1311		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-11-23
1312	17-11-23	JPMORGAN CHASE BANK, NATIONAL	1.11	17-11-22
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	17-11-22
1314	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-11-13
1315	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-11-10
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-10
1317	17-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-09
1318		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1319	17-11-08	JPMORGAN CHASE BANK, NATIONAL	0.61	17-11-07
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	17-11-07
1321	17-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-02
1322	17-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-01
1323	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-31
1324		JPMORGAN CHASE BANK, NATIONAL	-0.84	17-10-31
1325	17-10-30	JPMORGAN CHASE BANK, NATIONAL	1.23	17-10-27
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	17-10-26
1327	17-10-23	DEUTSCHE BANK AG	0.29	17-10-20
1328	17-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-10-06
1329	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-09-28
1330		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-09-28
1331	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-27
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	17-09-27
1333	17-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-09-26
1334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-09-26
1335	17-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
1336	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-08-16
1337		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-16
1338	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-08-15
1339		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-15
1340	17-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-14
1341		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-14
1342	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	17-08-11
1343		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-08-11
1344	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.51	17-08-10
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-10
1346	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-08-09
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-09
1348	17-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	17-08-08
1349		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-08-08
1350	17-08-08	CITIBANK N.A.	0.64	17-08-07
1351	17-08-07	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-04
1352		JPMORGAN CHASE BANK, NATIONAL	-1.56	17-08-04
1353	17-08-04	DEUTSCHE BANK AG	0.43	17-08-03
1354	17-08-03	JPMORGAN CHASE BANK, NATIONAL	1.93	17-08-02
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	17-08-02
1356	17-07-28	BNP PARIBAS	0.36	17-07-27
1357		DEUTSCHE BANK AG	-0.53	17-07-27
1358	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	17-07-26
1359		JPMORGAN CHASE BANK, NATIONAL	-0.92	17-07-26
1360	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-21
1361	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.93	17-07-20
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	17-07-20
1363	17-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-19
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-07-19
1365	17-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-07-18
1366		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-07-18
1367	17-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-07-14
1368		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-14
1369	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-13
1370		CITIBANK N.A.	0.33	17-07-13
1371		DEUTSCHE BANK AG	-0.47	17-07-13
1372		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-07-13
1373	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.97	17-07-12
1374		JPMORGAN CHASE BANK, NATIONAL	0.48	17-07-12
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-07-12
1376	17-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-07-07
1377		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-07
1378		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-07-07
1379	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-06
1380	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-07-05
1381		CITIBANK N.A.	0.34	17-07-05
1382		BNP PARIBAS	-0.27	17-07-04
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	17-07-05
1384	17-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-07-04
1385		DEUTSCHE BANK AG	-0.27	17-07-04
1386		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-07-04
1387	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	17-07-03
1388		JPMORGAN CHASE BANK, NATIONAL	-1.32	17-07-03
1389	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.35	17-06-30
1390		DEUTSCHE BANK AG	-0.25	17-06-30
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	17-06-30
1392	17-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-29
1393	17-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.34	17-06-28
1394		DEUTSCHE BANK AG	0.71	17-06-28
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1396		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-28
1397		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-06-28
1398	17-06-28	JPMORGAN CHASE BANK, NATIONAL	1.00	17-06-27
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	17-06-27
1400	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-26
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-06-26
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-26
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-26
1404	17-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	17-06-23
1405		CITIBANK N.A.	-0.33	17-06-23
1406		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-23
1407	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
1408		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-06-22
1409	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-21
1410	17-06-14	DEUTSCHE BANK AG	-0.35	17-06-13
1411	17-06-09	BNP PARIBAS	0.26	17-06-08
1412		MACQUARIE BANK LTD	-0.26	17-06-02
1413	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-06-07
1414		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-06-07
1415	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-06
1416		DEUTSCHE BANK AG	0.26	17-06-06
1417		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1418	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.10	17-06-02
1419		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-02
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	17-06-02
1421	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-06-01
1422		THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-01
1423		MACQUARIE BANK LTD	0.26	17-01-25
1424		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-01
1425		DEUTSCHE BANK AG	-0.85	17-06-01
1426	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-31
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-05-31
1428	17-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	17-05-29
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-05-29
1430		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-05-29
1431	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-26
1432		CITIBANK N.A.	0.83	17-05-26
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	17-05-26
1434		DEUTSCHE BANK AG	0.48	17-05-26
1435		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-26
1436		UBS SECURITIES HONG KONG LTD	0.32	17-05-26
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-05-26
1438		MERRILL LYNCH FAR EAST LTD	-0.43	17-05-26
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.12	17-05-26
1440	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.86	17-05-25
1441		THE HONGKONG AND SHANGHAI BANKING	0.47	17-05-25
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-25
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-25
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-05-25
1445		UBS SECURITIES HONG KONG LTD	-0.72	17-05-25
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-25
1447	17-05-25	DEUTSCHE BANK AG	0.48	17-05-24
1448		JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-24
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-24
1450		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-24
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-05-24
1452		MERRILL LYNCH FAR EAST LTD	-0.87	17-05-24
1453	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	17-05-23
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	17-05-23
1455		MERRILL LYNCH FAR EAST LTD	0.96	17-05-23
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-23
1457		THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-23
1458		UBS SECURITIES HONG KONG LTD	0.53	17-05-23
1459		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-23
1460		DEUTSCHE BANK AG	-0.38	17-05-23
1461		CITIBANK N.A.	-1.02	17-05-23
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	17-05-23
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	17-05-23
1464		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-05-23
1465	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-05-22
1466		JPMORGAN CHASE BANK, NATIONAL	0.89	17-05-22
1467		THE HONGKONG AND SHANGHAI BANKING	0.44	17-05-22
1468		DEUTSCHE BANK AG	-0.45	17-05-22
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	17-05-22
1470		UBS SECURITIES HONG KONG LTD	-1.57	17-05-22
1471	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-19
1472	17-05-19	UBS SECURITIES HONG KONG LTD	1.15	17-05-18
1473		JPMORGAN CHASE BANK, NATIONAL	0.91	17-05-18
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-05-18
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-05-18
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	17-05-18
1477		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-05-18
1478	17-05-18	MERRILL LYNCH FAR EAST LTD	0.46	17-05-17
1479		DEUTSCHE BANK AG	0.44	17-05-17
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-05-17
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-17
1482		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-17
1483	17-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-16
1484		DEUTSCHE BANK AG	0.60	17-05-16
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-16
1486		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-05-16
1487		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-05-16
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-05-16
1489	17-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	17-05-15
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-05-15
1491	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.59	17-05-02
1492	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-04-24
1493		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-24
1494	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-20
1495		CITIBANK N.A.	-0.30	17-04-20
1496	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-10
1497	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-07
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	17-04-07
1499	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-03-29
1500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-29
1501	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
1502		CITIBANK N.A.	-0.27	17-02-28
1503		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
1504	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-02-16
1505		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-02-16
1506		CITIBANK N.A.	-0.41	17-02-16
1507	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1508	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
1509	17-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-08
1510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-02-08
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-02-08
1512	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-02-06
1513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-02-06
1514	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
1515	17-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-02-01
1516		CITIBANK N.A.	0.35	17-02-01
1517		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-01
1518	17-01-24	JPMORGAN CHASE BANK, NATIONAL	0.44	17-01-23
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-01-23
1520	17-01-20	DEUTSCHE BANK AG	-0.29	17-01-19
1521	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-16
1522	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	17-01-11
1523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-01-11
1524	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-01-06
1525		JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-06
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-06
1527		DEUTSCHE BANK AG	-1.34	17-01-06
1528	17-01-05	DEUTSCHE BANK AG	0.27	17-01-04
1529	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-03
1530	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-29
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-29
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	16-12-29
1533	16-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-12-15
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-15
1535	16-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-14
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-14
1537		DEUTSCHE BANK AG	-0.31	16-12-14
1538	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-12-12
1539		CITIBANK N.A.	0.27	16-12-12
1540		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-12-12
1541	16-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-12-09
1542	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	16-12-08
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-08
1544		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-12-08
1545	16-12-08	DEUTSCHE BANK AG	1.68	16-12-07
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-12-07
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-12-07
1548		CITIBANK N.A.	-0.48	16-12-07
1549		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-07
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-12-07
1551	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	16-12-06
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-12-06
1553		THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
1554		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-12-06
1555		DEUTSCHE BANK AG	-0.96	16-12-06
1556	16-12-06	DEUTSCHE BANK AG	0.52	16-12-05
1557		JPMORGAN CHASE BANK, NATIONAL	0.37	16-12-05
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-12-05
1559		CITIBANK N.A.	-0.66	16-12-05
1560	16-12-01	DEUTSCHE BANK AG	0.35	16-11-30
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-11-30
1562	16-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-11-28
1563		DEUTSCHE BANK AG	-0.38	16-11-28
1564	16-11-24	DEUTSCHE BANK AG	0.41	16-11-23
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-11-23
1566	16-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-18
1567	16-11-18	DEUTSCHE BANK AG	-0.27	16-11-17
1568	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
1569	16-10-27	DEUTSCHE BANK AG	-0.35	16-10-26
1570	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-10-24
1572	16-10-20	DEUTSCHE BANK AG	0.28	16-10-19
1573		CITIBANK N.A.	-0.51	16-10-19
1574	16-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-12
1575	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-11
1576		SG SECURITIES (HK) LTD	-0.35	16-10-11
1577	16-10-05	DEUTSCHE BANK AG	-0.29	16-10-04
1578	16-09-30	CITIBANK N.A.	0.26	16-09-29
1579	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-21
1580	16-09-19	DEUTSCHE BANK AG	-0.46	16-09-15
1581	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-12
1582	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-08-26
1583	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-08-25
1584		CITIBANK N.A.	0.28	16-08-25
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-08-22
1586		INTERACTIVE BROKERS HONG KONG LTD	-0.71	16-08-25
1587	16-08-25	BNP PARIBAS	-0.37	16-08-24
1588	16-08-24	CITIBANK N.A.	0.42	16-08-23
1589		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-08-23
1590	16-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-16
1591	16-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	16-08-15
1592		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-08-15
1593	16-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	16-08-12
1594	16-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-11
1595	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-08-05
1596	16-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	16-08-04
1597		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-08-04
1598		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-08-04
1599	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-07-21
1601	16-07-21	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-20
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-07-20
1603	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-04
1604		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-07-04
1605	16-06-15	JEFFERIES HONG KONG LTD	-0.31	16-06-14
1606	16-06-14	JEFFERIES HONG KONG LTD	0.31	15-03-26
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-06-13
1608	16-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-10
1609	16-05-16	UBS SECURITIES HONG KONG LTD	0.32	16-05-13
1610		CITIBANK N.A.	-0.33	16-05-13
1611	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-04-20
1612	16-04-19	CMB WING LUNG BANK LTD	0.27
1613		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-18
1614	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-15
1615	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-01
1616	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1617	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-04
1618	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-18
1619	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-01
1620		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-01
1621		DEUTSCHE BANK AG	-0.34	16-02-01
1622	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	16-01-28
1623	16-01-28	CITIBANK N.A.	0.76	16-01-27
1624		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-01-27
1625	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	16-01-25
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-01-25
1627		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-25
1628	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-21
1629	16-01-21	DEUTSCHE BANK AG	0.42	16-01-20
1630		JPMORGAN CHASE BANK, NATIONAL	-1.10	16-01-20
1631	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-19
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-01-19
1633	16-01-19	BNP PARIBAS	-0.27	16-01-18
1634	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-01-14
1635		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-14
1636		BNP PARIBAS	-0.48	16-01-14
1637	16-01-14	BNP PARIBAS	-0.29	16-01-13
1638	16-01-12	BNP PARIBAS	0.81	16-01-11
1639		DEUTSCHE BANK AG	-0.25	16-01-11
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-01-11
1641	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-08
1642	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-01-07
1643		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-07
1644		DEUTSCHE BANK AG	-0.35	16-01-07
1645	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1646		DEUTSCHE BANK AG	-0.31	15-12-29
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-12-29
1648	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-23
1649	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.32	15-12-22
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-22
1651	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-21
1652		DEUTSCHE BANK AG	-0.29	15-12-21
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-12-21
1654	15-12-21	DEUTSCHE BANK AG	0.88	15-12-18
1655		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-12-18
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-12-18
1657	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1658		DEUTSCHE BANK AG	0.44	15-12-17
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-17
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-12-17
1661	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-12-16
1662	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.60	15-12-15
1663		DEUTSCHE BANK AG	0.65	15-12-15
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-14
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-12-15
1666		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-12-15
1667		JPMORGAN CHASE BANK, NATIONAL	-2.08	15-12-14
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	15-12-15
1669	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-10
1670	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-01
1671	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-23
1672	15-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-20
1673	15-11-18	BNP PARIBAS	0.25	15-11-17
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1675	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.69	15-11-16
1676		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-11-16
1677	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-14
1678	15-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	15-08-05
1679		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-08-05
1680	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-31
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-31
1682	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-30
1683		JPMORGAN CHASE BANK, NATIONAL	0.25	15-07-30
1684		DEUTSCHE BANK AG	-0.47	15-07-30
1685	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-29
1686		CITIBANK N.A.	-0.28	15-07-29
1687	15-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-07-20
1688		CITIBANK N.A.	-0.26	15-07-20
1689	15-07-17	CITIBANK N.A.	-0.29	15-07-16
1690	15-07-16	CITIBANK N.A.	-0.31	15-07-15
1691	15-07-15	DEUTSCHE BANK AG	-0.25	15-07-14
1692	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-13
1694	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-09
1695		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-09
1696	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-08
1697	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-07-07
1698		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-07
1699	15-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-07-02
1700	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-05
1701	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1702	15-06-02	BNP PARIBAS	0.44	15-06-01
1703		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-06-01
1704	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.39	15-05-29
1705	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-28
1706	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
1707	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
1708	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-22
1709		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-22
1710	15-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-20
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-20
1712	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-05-19
1713	15-05-19	CITIBANK N.A.	0.30	15-05-18
1714		BNP PARIBAS	-0.32	15-05-18
1715	15-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-15
1716	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.68	15-05-14
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-05-14
1718		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-14
1719	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
1720	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-12
1721	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-05-08
1722	15-05-08	THE BANK OF EAST ASIA LTD	0.25	15-05-06
1723		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-07
1724	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.78	15-05-06
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-05-06
1726		CITIBANK N.A.	0.51	15-05-06
1727		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1728		DEUTSCHE BANK AG	-1.95	15-05-06
1729	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-05
1730	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-24
1731	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-21
1732	15-04-21	DEUTSCHE BANK AG	1.85	15-04-20
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-04-20
1734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1735		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-03-31
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-20
1737		CITIBANK N.A.	-0.85	15-04-20
1738		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-20
1739		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-04-20
1740	15-04-13	UBS SECURITIES HONG KONG LTD	0.33	15-04-10
1741		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-10
1742	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-03-31
1743		DEUTSCHE BANK AG	-0.61	15-04-09
1744	15-04-02	BNP PARIBAS	0.37	15-03-27
1745		CITIBANK N.A.	-0.38	15-03-31
1746	15-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-03-26
1747	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
1748		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
1749	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-06
1750	15-03-04	UBS SECURITIES HONG KONG LTD	0.37	15-03-03
1751	15-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-02-27
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-02-27
1753	15-02-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	14-10-03
1754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-02-26
1755		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
1756	15-02-25	DEUTSCHE BANK AG	-0.28	15-02-24
1757	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-23
1758	15-02-23	CITIBANK N.A.	0.25	15-02-17
1759		UBS SECURITIES HONG KONG LTD	-0.34	15-02-17
1760	15-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-02-16
1761		CITIBANK N.A.	-0.28	15-02-16
1762	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-09
1763	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-02-06
1764		JPMORGAN CHASE BANK, NATIONAL	0.28	15-02-06
1765		CITIBANK N.A.	-0.39	15-02-06
1766	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-12
1767	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
1768	15-01-05	CITIBANK N.A.	0.27	15-01-02
1769	14-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-22
1770	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
1771	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.35	14-12-18
1772	14-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-10
1773	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-03
1774		CITIBANK N.A.	-0.35	14-12-03
1775		CLSA LTD	-0.50	14-12-03
1776	14-12-03	CLSA LTD	0.50	14-09-26
1777		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-12-02
1778	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-24
1779		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-24
1780	14-11-24	UBS SECURITIES HONG KONG LTD	0.63	14-11-21
1781		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-11-21
1782	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.78	14-11-20
1783		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-20
1784		UBS SECURITIES HONG KONG LTD	-0.75	14-11-20
1785	14-11-20	CITIBANK N.A.	3.75	14-11-19
1786		JPMORGAN CHASE BANK, NATIONAL	-3.58	14-11-19
1787	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-30
1788		UBS SECURITIES HONG KONG LTD	-0.51	14-10-30
1789	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-28
1791	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
1792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-30
1793		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-09-30
1794	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-09-12
1795		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
1796		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-12
1797	14-09-08	UBS SECURITIES HONG KONG LTD	2.00	14-09-05
1798		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-09-05
1799	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-14
1800	14-08-13	DEUTSCHE BANK AG	0.26	14-08-12
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-08-12
1802	14-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-05
1803	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-07-30
1804		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-07-30
1805	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-24
1806	14-07-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	14-01-21
1807	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-17
1808	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-03
1809	14-07-02	CITIBANK N.A.	0.35	14-06-30
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-30
1811	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-06-19
1812	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-13
1813	14-06-11	MERRILL LYNCH FAR EAST LTD	0.35	14-06-10
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-10
1815	14-06-10	DEUTSCHE BANK AG	0.27	14-06-09
1816		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-09
1817	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-06-06
1818	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-06-05
1819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	14-06-05
1820	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.37	14-06-04
1821		THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-04
1822		UBS SECURITIES HONG KONG LTD	-0.42	14-06-04
1823	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	14-06-03
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-06-03
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-06-03
1826		MERRILL LYNCH FAR EAST LTD	-0.34	14-06-03
1827		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-03
1828		DEUTSCHE BANK AG	-0.91	14-06-03
1829		CITIBANK N.A.	-1.28	14-06-03
1830	14-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-05-30
1831	14-05-29	MERRILL LYNCH FAR EAST LTD	0.35	14-05-28
1832		CITIBANK N.A.	-0.28	14-05-28
1833	14-05-27	DEUTSCHE BANK AG	0.35	14-05-26
1834	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-23
1835	14-05-21	DEUTSCHE BANK AG	0.36	14-05-20
1836	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-16
1837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-05-16
1838	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1839	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-05
1840		CITIBANK N.A.	0.33	14-05-05
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-05-05
1842	14-05-05	CITIBANK N.A.	0.33	14-05-02
1843	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-30
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-30
1845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-30
1846	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-29
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-04-29
1848	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.49	14-04-25
1849		JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-25
1850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-04-25
1851	14-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	14-04-24
1852		DEUTSCHE BANK AG	-0.27	14-04-24
1853	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-16
1854		DEUTSCHE BANK AG	-0.89	14-04-16
1855	14-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-04-15
1856	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-04-14
1857		THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-14
1858		DEUTSCHE BANK AG	-1.19	14-04-14
1859	14-04-14	UBS SECURITIES HONG KONG LTD	0.89	14-04-11
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-11
1861		THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-11
1862		DEUTSCHE BANK AG	-0.34	14-04-11
1863		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-11
1864	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.54	14-04-10
1865		CITIBANK N.A.	0.37	14-04-10
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-04-10
1867		DEUTSCHE BANK AG	-0.37	14-04-10
1868	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.52	14-04-09
1869		DEUTSCHE SECURITIES ASIA LTD	0.27	14-04-09
1870		DEUTSCHE BANK AG	-0.52	14-04-09
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-04-09
1872	14-04-09	DEUTSCHE BANK AG	0.67	14-04-08
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-04-08
1874		JPMORGAN CHASE BANK, NATIONAL	0.52	14-04-08
1875		THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-08
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-04-08
1877		DEUTSCHE SECURITIES ASIA LTD	-1.00	14-04-08
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-04-08
1879	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.72	14-04-07
1880		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-07
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-07
1882		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-07
1883		UBS SECURITIES HONG KONG LTD	-0.75	14-04-07
1884	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-04-04
1885		THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-04
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-04
1887		DEUTSCHE BANK AG	0.34	14-04-04
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-04
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-04-04
1890		UBS SECURITIES HONG KONG LTD	-1.40	14-04-04
1891	14-04-04	DEUTSCHE SECURITIES ASIA LTD	1.23	14-04-03
1892		DEUTSCHE BANK AG	0.48	14-04-03
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	14-04-03
1894	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.53	14-04-02
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.24	14-04-02
1896		UBS SECURITIES HONG KONG LTD	2.22	14-04-02
1897		BOCOM INTERNATIONAL SECURITIES LTD	1.21	14-04-02
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-04-02
1899		BOCI SECURITIES LTD	-0.66	14-04-02
1900		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	14-04-02
1902		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-04-02
1903		DEUTSCHE SECURITIES ASIA LTD	-1.51	14-04-02
1904		CITIBANK N.A.	-1.54	14-04-02
1905	14-04-02	DEUTSCHE SECURITIES ASIA LTD	0.70	14-04-01
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	14-04-01
1907		JPMORGAN CHASE BANK, NATIONAL	0.63	14-04-01
1908		THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-04-01
1910		UBS SECURITIES HONG KONG LTD	-0.95	14-04-01
1911		DEUTSCHE BANK AG	-1.35	14-04-01
1912	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.78	14-03-31
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-31
1914		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-31
1915		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-31
1916		DEUTSCHE BANK AG	-0.37	14-03-31
1917		UBS SECURITIES HONG KONG LTD	-1.46	14-03-31
1918	14-03-31	UBS SECURITIES HONG KONG LTD	0.59	14-03-28
1919		DEUTSCHE SECURITIES ASIA LTD	0.36	14-03-28
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-28
1921		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-03-28
1922	14-03-28	UBS SECURITIES HONG KONG LTD	2.10	14-03-27
1923		DEUTSCHE BANK AG	1.31	14-03-27
1924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-03-27
1925		DEUTSCHE SECURITIES ASIA LTD	0.66	14-03-27
1926		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-27
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	14-03-27
1928		JPMORGAN CHASE BANK, NATIONAL	-3.67	14-03-27
1929	14-03-27	DEUTSCHE BANK AG	0.40	14-03-26
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-03-26
1931	14-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	14-03-24
1932		DEUTSCHE BANK AG	0.64	14-03-24
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-03-24
1934		THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
1935		CITIBANK N.A.	-0.58	14-03-24
1936		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-03-24
1937	14-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-21
1938	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-20
1939		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-03-20
1940	14-03-19	DEUTSCHE BANK AG	0.29	14-03-18
1941		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-18
1942	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-17
1943		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-17
1944	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.73	14-03-12
1945		UBS SECURITIES HONG KONG LTD	-0.67	14-03-12
1946	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-11
1947		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-11
1948	14-03-11	DEUTSCHE BANK AG	-0.26	14-03-10
1949	14-03-07	CHINA INDUSTRIAL SECURITIES	-0.41	14-03-06
1950	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-03-05
1951		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	14-03-05
1952	14-03-05	CHINA INDUSTRIAL SECURITIES	-0.35	14-03-04
1953	14-03-04	CHINA INDUSTRIAL SECURITIES	0.82	14-03-03
1954		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-03-03
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-03-03
1956		BANK OF CHINA (HONG KONG) LTD	-0.83	14-03-03
1957	14-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-02-28
1958	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-02-27
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-02-27
1960	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-26
1961	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	14-02-21
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1963	14-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-18
1964	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-02-14
1965		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-14
1966	14-02-12	DEUTSCHE BANK AG	0.34	14-02-11
1967		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-02-11
1968	14-02-10	BANK OF CHINA (HONG KONG) LTD	0.79	14-02-07
1969		CHINA INDUSTRIAL SECURITIES	-0.77	14-02-05
1970	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-02-06
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-02-06
1972	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-04
1973	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-28
1974		DEUTSCHE BANK AG	-0.26	14-01-29
1975		UBS SECURITIES HONG KONG LTD	-0.31	14-01-29
1976	14-01-29	DEUTSCHE BANK AG	-0.54	14-01-28
1977	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-01-27
1978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-01-27
1979	14-01-27	UBS SECURITIES HONG KONG LTD	1.90	14-01-24
1980		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-24
1981		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-01-24
1982		CITIBANK N.A.	-1.29	14-01-24
1983	14-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-01-23
1984		DEUTSCHE BANK AG	0.56	14-01-23
1985		JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-23
1986		DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-23
1987		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-23
1988		CITIBANK N.A.	-0.71	14-01-23
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	14-01-23
1990	14-01-23	DEUTSCHE BANK AG	-0.28	14-01-22
1991	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	14-01-03
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-20
1993		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-01-17
1994	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-17
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-17
1996		CITIBANK N.A.	-0.30	14-01-17
1997		BOCI SECURITIES LTD	-0.31	14-01-17
1998	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-16
1999		JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-16
2000		CITIBANK N.A.	-0.40	14-01-16
2001	14-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	13-12-30
2002		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-15
2003	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-14
2004		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-01-14
2005	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-13
2006		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-13
2007		DEUTSCHE BANK AG	-0.58	14-01-13
2008	14-01-13	DEUTSCHE BANK AG	0.54	14-01-10
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-10
2010	14-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-01-09
2011		TAT LEE SECURITIES CO LTD	-0.30	14-01-09
2012		CITIBANK N.A.	-0.34	14-01-09
2013	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
2014		CITIBANK N.A.	-0.34	14-01-06
2015	14-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-30
2016		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
2017	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
2018		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-12-18
2019	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
2020		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-12-06
2021	13-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-12-05
2022	13-12-05	DEUTSCHE BANK AG	0.28	13-12-04
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-04
2024	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2025	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-02
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-02
2027	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	13-11-29
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
2029		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	13-11-29
2030	13-11-28	DEUTSCHE BANK AG	-0.25	13-11-27
2031	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-25
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-11-25
2033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2034		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-25
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-11-25
2036		JPMORGAN CHASE BANK, NATIONAL	-1.09	13-11-25
2037	13-11-25	CHINA INDUSTRIAL SECURITIES	0.64	13-11-21
2038		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-22
2039		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	13-11-22
2040	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-21
2041		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-11-21
2042	13-11-21	DEUTSCHE BANK AG	0.56	13-11-20
2043		THE HONGKONG AND SHANGHAI BANKING	0.25	13-11-20
2044		MERRILL LYNCH FAR EAST LTD	-0.51	13-11-20
2045	13-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	13-11-18
2046		MERRILL LYNCH FAR EAST LTD	0.54	13-11-18
2047		TAT LEE SECURITIES CO LTD	0.38	13-11-18
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-11-18
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-11-18
2050		DEUTSCHE BANK AG	-0.68	13-11-18
2051		CITIBANK N.A.	-0.92	13-11-18
2052	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-15
2053		CHINA INDUSTRIAL SECURITIES	0.30	13-11-14
2054		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	13-11-15
2055		DEUTSCHE BANK AG	-0.56	13-11-15
2056	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-11-14
2057		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	13-11-14
2058	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-13
2059	13-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-11-12
2060		BOCI SECURITIES LTD	-1.17	13-11-12
2061	13-11-08	DEUTSCHE BANK AG	-0.31	13-11-07
2062	13-11-06	BOCI SECURITIES LTD	0.28	13-11-05
2063	13-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-11-04
2064		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-11-04
2065	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-01
2066	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-31
2067	13-10-29	BOCI SECURITIES LTD	0.51	13-10-28
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-10-28
2069	13-10-28	BOCI SECURITIES LTD	1.14	13-10-25
2070		SDICS INTERNATIONAL SECURITIES (HONG	0.41	13-10-25
2071		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-10-25
2072		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-10-25
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-10-25
2074	13-10-25	BOCI SECURITIES LTD	0.63	13-10-24
2075		BNP PARIBAS	0.33	13-10-17
2076		DBS BANK (HONG KONG) LTD	-0.30	13-10-24
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-24
2078		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-24
2079	13-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-23
2080		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-10-23
2081	13-10-23	SDICS INTERNATIONAL SECURITIES (HONG	0.84	13-10-22
2082		BOCI SECURITIES LTD	0.39	13-10-22
2083		CITIBANK N.A.	0.31	13-10-22
2084		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-22
2085		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-22
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-10-22
2087	13-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-21
2088		BOCI SECURITIES LTD	0.26	13-10-21
2089		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-10-21
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-21
2091	13-10-21	BOCI SECURITIES LTD	1.37	13-10-18
2092		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-10-18
2093		PRESIDENT SECURITIES (HONG KONG) LTD	0.42	13-09-18
2094		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-18
2095		MERRILL LYNCH FAR EAST LTD	-0.26	13-10-18
2096		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-10-18
2097		BANK OF CHINA (HONG KONG) LTD	-1.30	13-10-18
2098	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-17
2099		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
2100	13-10-17	JPMORGAN CHASE BANK, NATIONAL	1.16	13-10-16
2101		BOCI SECURITIES LTD	0.35	13-10-16
2102		CITIBANK N.A.	-0.50	13-10-16
2103		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-10-16
2104	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-15
2105		THE HONGKONG AND SHANGHAI BANKING	0.52	13-10-15
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-10-15
2107		CITIBANK N.A.	0.29	13-10-15
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-10-15
2109	13-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	13-10-11
2110		JPMORGAN CHASE BANK, NATIONAL	0.44	13-10-11
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	13-10-11
2112	13-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-10
2113	13-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-08
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-08
2115	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-07
2116	13-10-07	DEUTSCHE BANK AG	0.26	13-10-03
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-04
2118	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-03
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-03
2120	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-09-30
2121	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-26
2122	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-09-23
2123		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
2124	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-09-19
2125		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-09-19
2126	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-18
2127	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-17
2128	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.88	13-09-13
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-13
2130		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-09-13
2131	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-09-12
2132	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-09
2133		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-09
2134	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-09-04
2135	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-09-03
2136	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
2137	13-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-08-07
2138	13-08-06	CITIBANK N.A.	0.60	13-08-05
2139		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-05
2140	13-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-01
2141	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-07-26
2142		DEUTSCHE BANK AG	-0.44	13-07-26
2143	13-07-24	DEUTSCHE BANK AG	0.41	13-07-23
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-07-23
2145	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-22
2146		DEUTSCHE BANK AG	-0.46	13-07-22
2147	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-11
2148		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-07-11
2149	13-07-11	DEUTSCHE BANK AG	0.49	13-07-10
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
2151	13-07-10	DEUTSCHE BANK AG	0.37	13-07-09
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-07-09
2153	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-05
2154	13-07-05	DEUTSCHE BANK AG	0.28	13-07-04
2155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-04
2156	13-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-03
2157		DEUTSCHE SECURITIES ASIA LTD	0.26	13-07-03
2158		DEUTSCHE BANK AG	-0.46	13-07-03
2159	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-02
2160		DEUTSCHE BANK AG	-0.37	13-07-02
2161	13-06-21	DEUTSCHE BANK AG	0.30	13-06-20
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
2163	13-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-19
2164	13-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-06-18
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-06-18
2166		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	13-06-11
2167		DEUTSCHE BANK AG	-0.49	13-06-18
2168	13-06-18	DEUTSCHE BANK AG	0.29	13-06-17
2169	13-06-10	DEUTSCHE BANK AG	1.03	13-05-23
2170		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-06-07
2171	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-05
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-05
2173	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-04
2174		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-04
2175	13-06-04	CITIBANK N.A.	7.05	13-06-03
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-06-03
2177		THE HONGKONG AND SHANGHAI BANKING	-7.66	13-06-03
2178	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-05-31
2179	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-30
2180		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
2181	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-05-29
2182	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-05-28
2183		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-28
2184	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-27
2185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-05-27
2186	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-05-24
2187		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-24
2188	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
2189	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-22
2190		BANK OF CHINA (HONG KONG) LTD	-0.73	13-05-22
2191	13-05-22	DEUTSCHE BANK AG	0.26	13-05-21
2192		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-05-21
2193	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-05-15
2194	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
2195	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-09
2196		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
2197	13-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-06
2198		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-05-06
2199	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-30
2200	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-29
2201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-04-29
2202		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-29
2203	13-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
2204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
2205	13-04-22	CITIBANK N.A.	0.33	13-04-19
2206	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
2207	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-11
2208	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-08
2209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-08
2210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-08
2211		UBS SECURITIES HONG KONG LTD	-0.27	13-04-08
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-08
2213	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-03
2214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-04-03
2215	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
2216	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-27
2217	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2218	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-15
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-15
2220	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-03-14
2221		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-14
2222	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-13
2224	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-03-12
2225		HSBC PRIVATE BANK (SUISSE) SA	0.27	13-03-11
2226		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-03-12
2227	13-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.36	13-03-08
2228		JPMORGAN CHASE BANK, NATIONAL	0.30	13-03-08
2229		BOCI SECURITIES LTD	-0.31	13-03-08
2230		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-08
2231	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-07
2232		BOCI SECURITIES LTD	-0.41	13-03-07
2233		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-03-07
2234	13-03-07	BOCI SECURITIES LTD	-0.41	13-03-06
2235	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-02-27
2236		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-02-27
2237	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-02-25
2238		THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
2239		BOCI SECURITIES LTD	-0.46	13-02-25
2240	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-22
2241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-02-22
2242	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-02-21
2243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-02-21
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-02-21
2245		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-02-20
2246	13-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
2247	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
2248	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.95	13-01-23
2249		THE HONGKONG AND SHANGHAI BANKING	-17.25	13-01-24
2250	13-01-22	CITIBANK N.A.	-0.32	13-01-21
2251	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-18
2252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-01-18
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-18
2254	13-01-17	CITIBANK N.A.	0.42	13-01-15
2255		UBS SECURITIES HONG KONG LTD	0.33	13-01-15
2256		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-16
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-01-15
2258	13-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
2259	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-04
2261		CITIBANK N.A.	0.25	13-01-04
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-01-04
2263	12-12-18	CITIBANK N.A.	-0.27	12-12-17
2264	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
2265	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-06
2266		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-29
2267	12-11-28	CITIBANK N.A.	-0.48	12-11-27
2268	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.92	12-11-23
2269		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	12-11-16
2270	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-09
2271	12-11-09	NOMURA SECURITIES (HK) LTD	0.32
2272		DBS BANK (HONG KONG) LTD	0.30	12-11-08
2273	12-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-11-07
2274		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-07
2275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	12-11-07
2276	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
2277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
2278	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-11-02
2279		THE HONGKONG AND SHANGHAI BANKING	0.68	12-11-02
2280		KGI ASIA LTD	-0.32	12-11-02
2281		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-02
2282		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-11-02
2283		FULBRIGHT SECURITIES LTD	-0.45	12-11-02
2284	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-11-01
2285		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-01
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-01
2287		BOCI SECURITIES LTD	-0.31	12-11-01
2288		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-11-01
2289		CITIBANK N.A.	-0.46	12-11-01
2290	12-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.72	12-10-30
2291		FULBRIGHT SECURITIES LTD	0.60	12-10-30
2292		KGI ASIA LTD	0.44	12-10-30
2293		FIRST SHANGHAI SECURITIES LTD	0.42	12-10-30
2294		TAT LEE SECURITIES CO LTD	0.37	12-10-30
2295		CHINA GUARD INVESTMENTS LTD	0.35
2296		BOCI SECURITIES LTD	0.32	12-10-31
2297		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	12-10-30
2298		CSC SECURITIES (HK) LTD	-0.26	12-10-30
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-30
2300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-10-30
2301		GOLDENWAY SECURITIES CO LTD	-0.59	12-10-30
2302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	12-10-31
2303		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-30
2304		CITIBANK N.A.	-1.00	12-10-30
2305		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.39	12-10-30
2306	12-10-30	THE HONGKONG AND SHANGHAI BANKING	50.00
2307		CITIBANK N.A.	10.84
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	5.17
2309		HAITONG INTERNATIONAL SECURITIES CO LTD	4.16
2310		BANK OF CHINA (HONG KONG) LTD	3.53
2311		CHINA INTERNATIONAL CAPITAL CORPORATION	2.77
2312		BOCI SECURITIES LTD	2.52
2313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83
2314		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49
2315		BRIGHT SMART SECURITIES INTERNATIONAL	1.28
2316		DEUTSCHE SECURITIES ASIA LTD	1.23
2317		HANG SENG SECURITIES LTD	1.18
2318		SINOLINK SECURITIES (HONG KONG) CO LTD	0.99
2319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
2320		RBC INVESTMENT SERVICES (ASIA) LTD	0.73
2321		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68
2322		GOLDENWAY SECURITIES CO LTD	0.68
2323		JPMORGAN CHASE BANK, NATIONAL	0.65
2324		PHILLIP SECURITIES (HONG KONG) LTD	0.63
2325		UOB KAY HIAN (HONG KONG) LTD	0.53
2326		CELESTIAL SECURITIES LTD	0.52
2327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
2328		SHANGHAI COMMERCIAL BANK LTD	0.46
2329		CSC SECURITIES (HK) LTD	0.41
2330		KGI ASIA LTD	0.39
2331		UBS SECURITIES HONG KONG LTD	0.39
2332		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35
2333		EMPEROR SECURITIES LTD	0.34
2334		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2335		I-ACCESS INVESTORS LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---