Shanghai Haohai Biological Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
2	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-16
3		CITIBANK N.A.	-0.27	25-12-16
4	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-10
5		CITIBANK N.A.	-0.27	25-12-10
6		CMB WING LUNG BANK LTD	-4.97	25-12-10
7	25-12-10	CITIBANK N.A.	0.29	25-12-09
8		CMB WING LUNG BANK LTD	0.27	25-12-09
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-09
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-09
11	25-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-05
12		CITIBANK N.A.	-0.34	25-12-08
13	25-12-04	CMB WING LUNG BANK LTD	0.26	25-12-03
14	25-11-28	CMB WING LUNG BANK LTD	0.40	25-11-27
15	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-11-26
16	25-11-25	CMB WING LUNG BANK LTD	0.53	25-11-24
17	25-11-20	CMB WING LUNG BANK LTD	0.46	25-11-19
18	25-11-19	CMB WING LUNG BANK LTD	0.32	25-11-18
19	25-11-12	BNP PARIBAS	2.45	25-11-11
20		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-11-11
21	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-24
22	25-10-21	CITIBANK N.A.	0.37	25-10-20
23		UBS SECURITIES HONG KONG LTD	-0.52	25-10-20
24	25-10-20	CITIBANK N.A.	0.57	25-10-17
25		UBS SECURITIES HONG KONG LTD	-0.47	25-10-17
26	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
27	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-14
28	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-13
29		CITIBANK N.A.	-0.27	25-10-13
30	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
31	25-10-03	CITIBANK N.A.	0.30	25-10-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
33		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-10-02
34	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-29
35		CITIBANK N.A.	-0.60	25-09-29
36	25-09-23	MERRILL LYNCH FAR EAST LTD	0.33	25-09-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
38		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-09-22
39	25-09-18	CITIBANK N.A.	0.32	25-09-17
40	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-16
41	25-09-15	CITIBANK N.A.	0.27	25-09-12
42	25-09-11	CITIBANK N.A.	0.29	25-09-10
43		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
44	25-09-10	CITIBANK N.A.	0.40	25-09-09
45	25-09-09	CITIBANK N.A.	2.25	25-09-08
46		BNP PARIBAS	-0.83	25-09-08
47		MERRILL LYNCH FAR EAST LTD	-1.50	25-09-08
48	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-05
49	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.54	25-09-04
50		CITIBANK N.A.	-0.74	25-09-04
51		BNP PARIBAS	-1.69	25-09-04
52	25-09-04	MERRILL LYNCH FAR EAST LTD	2.31	25-09-03
53		CITIBANK N.A.	-2.28	25-09-03
54	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
55	25-09-01	UBS SECURITIES HONG KONG LTD	1.05	25-08-29
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
57		CITIBANK N.A.	-0.98	25-08-29
58	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-08-28
59	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-27
60		CITIBANK N.A.	-0.27	25-08-27
61	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-26
62		CITIBANK N.A.	0.26	25-08-26
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-26
64	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-25
65	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-22
66	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-21
67	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
69		CITIBANK N.A.	-0.35	25-08-20
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-08-20
71	25-08-20	CITIBANK N.A.	0.34	25-08-19
72		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
74	25-08-15	CITIBANK N.A.	0.45	25-08-14
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-14
76	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-13
77		CITIBANK N.A.	-0.44	25-08-13
78	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-31
79	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
80	25-07-28	CITIBANK N.A.	0.32	25-07-25
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-25
82	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-22
83		MERRILL LYNCH FAR EAST LTD	0.29	25-07-22
84		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-21
85	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-21
86		CITIBANK N.A.	0.27	25-07-21
87		UBS SECURITIES HONG KONG LTD	-0.45	25-07-21
88	25-07-21	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-18
89		CITIBANK N.A.	0.25	25-07-18
90		UBS SECURITIES HONG KONG LTD	-0.40	25-07-18
91	25-07-18	CITIBANK N.A.	0.43	25-07-17
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-17
93	25-07-16	MERRILL LYNCH FAR EAST LTD	0.27	25-07-15
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-15
95	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-14
96		CITIBANK N.A.	0.51	25-07-14
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-07-14
98	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-10
99	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
100		CMB WING LUNG BANK LTD	-1.57	25-06-25
101	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-20
102		CITIBANK N.A.	0.40	25-06-20
103		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-20
104	25-06-20	CITIBANK N.A.	1.30	25-06-19
105		MERRILL LYNCH FAR EAST LTD	-1.17	25-06-19
106	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-18
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-06-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-18
110	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-17
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-06-17
112		MERRILL LYNCH FAR EAST LTD	0.26	25-06-17
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-06-17
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-17
115	25-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	25-06-16
116	25-06-16	MERRILL LYNCH FAR EAST LTD	1.59	25-06-13
117		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-06-13
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-13
120		CITIBANK N.A.	-1.26	25-06-13
121	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-06-12
123	25-06-12	CITIBANK N.A.	0.31	25-06-11
124		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-11
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-11
127	25-06-11	UBS SECURITIES HONG KONG LTD	0.68	25-06-06
128		THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
129		CITIBANK N.A.	-0.43	25-06-10
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-10
131	25-06-06	CITIBANK N.A.	0.81	25-06-05
132		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
134		MERRILL LYNCH FAR EAST LTD	-0.62	25-06-05
135	25-06-05	CITIBANK N.A.	0.44	25-06-04
136		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-03
138	25-06-02	CITIBANK N.A.	0.54	25-05-30
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-05-30
141	25-05-30	MERRILL LYNCH FAR EAST LTD	0.65	25-05-29
142		CITIBANK N.A.	-0.48	25-05-29
143	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-28
144	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-27
146		MERRILL LYNCH FAR EAST LTD	-0.48	25-05-27
147	25-05-27	CITIBANK N.A.	0.36	25-05-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
149	25-05-26	MERRILL LYNCH FAR EAST LTD	0.34	25-05-23
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-23
151	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-22
153	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-05-21
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-05-13
156		BANK OF CHINA (HONG KONG) LTD	-0.54	25-05-20
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	25-05-21
158	25-05-21	CITIBANK N.A.	0.29	25-05-20
159	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-13
160		BANK OF CHINA (HONG KONG) LTD	-0.25	25-05-13
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-13
162	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-12
163		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-12
164	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-09
165		CMB WING LUNG BANK LTD	0.26	25-05-08
166		CITIBANK N.A.	-0.34	25-05-09
167		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-09
168	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.71	25-04-16
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-16
170		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
172	25-04-11	CITIBANK N.A.	0.25	25-04-10
173	25-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	25-03-20
174		BOCI SECURITIES LTD	-0.45	25-04-02
175	25-04-03	CITIBANK N.A.	0.29	25-04-02
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-02
177	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-28
178	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-26
179	25-03-26	CITIBANK N.A.	0.35	25-03-25
180		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-25
181	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-24
182	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-03-19
185	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	25-03-18
186		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-18
187		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-18
188		CITIBANK N.A.	-0.97	25-03-18
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	25-03-18
190	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
191		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-17
193	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-07
194		CITIBANK N.A.	-0.34	25-03-07
195	25-03-07	CITIBANK N.A.	0.39	25-03-06
196		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-06
197	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-04
198	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-03
200	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
201		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
202		UBS SECURITIES HONG KONG LTD	-0.29	25-02-20
203	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-14
204		CITIBANK N.A.	-0.46	25-02-14
205	25-02-14	CITIBANK N.A.	0.64	25-02-13
206		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-13
207		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-13
208	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-02-12
209		UBS SECURITIES HONG KONG LTD	0.26	25-02-12
210		CITIBANK N.A.	-0.27	25-02-12
211		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
212	25-02-12	UBS SECURITIES HONG KONG LTD	-0.26	25-02-11
213	25-02-11	UBS SECURITIES HONG KONG LTD	0.26	25-02-10
214	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
215	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-30
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-30
218	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-27
219	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
220	24-12-13	CMB WING LUNG BANK LTD	-2.48	24-12-09
221	24-12-09	CITIBANK N.A.	0.37	24-12-06
222		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-06
223	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
224		CITIBANK N.A.	-0.50	24-12-05
225	24-11-29	CITIBANK N.A.	0.50	24-11-28
226		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-28
227	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
228		CITIBANK N.A.	-0.62	24-11-27
229	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
230		CITIBANK N.A.	-0.33	24-11-25
231	24-11-21	BNP PARIBAS	2.40	24-11-20
232		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-11-20
233	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
234		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
235	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
236	24-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-13
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-13
238	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-12
239	24-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-11-11
240	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
241	24-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-11-01
242		CITIBANK N.A.	0.28	24-11-01
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-01
244	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-30
245		CMB WING LUNG BANK LTD	0.49	24-10-30
246		MERRILL LYNCH FAR EAST LTD	0.27	24-10-30
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-30
248	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-29
249		CMB WING LUNG BANK LTD	0.69	24-10-25
250		CITIBANK N.A.	-0.27	24-10-29
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-10-28
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	24-10-29
253	24-10-28	CITIBANK N.A.	0.31	24-10-25
254		UBS SECURITIES HONG KONG LTD	-0.33	24-10-25
255	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
256	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-10-08
258		CMB WING LUNG BANK LTD	-1.95	24-10-08
259	24-10-03	BOCI SECURITIES LTD	-0.37	24-10-02
260		CITIBANK N.A.	-0.40	24-10-02
261	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
262		CITIBANK N.A.	-0.31	24-09-30
263	24-09-26	CITIBANK N.A.	0.60	24-09-25
264		MERRILL LYNCH FAR EAST LTD	-0.70	24-09-25
265	24-09-25	CITIBANK N.A.	0.28	24-09-24
266		MERRILL LYNCH FAR EAST LTD	-0.34	24-09-24
267	24-09-24	CITIBANK N.A.	0.94	24-09-23
268		BNP PARIBAS	-0.92	24-09-23
269	24-09-20	BNP PARIBAS	0.93	24-09-19
270		MERRILL LYNCH FAR EAST LTD	0.89	24-09-17
271		CITIBANK N.A.	-1.83	24-09-19
272	24-09-19	THE HONGKONG AND SHANGHAI BANKING	2.43	24-09-17
273		BNP PARIBAS	-2.38	24-09-17
274	24-09-16	UBS SECURITIES HONG KONG LTD	0.33	24-09-13
275		CITIBANK N.A.	-0.41	24-09-13
276	24-09-11	CITIBANK N.A.	0.50	24-09-10
277		MERRILL LYNCH FAR EAST LTD	-0.57	24-09-10
278	24-09-04	MERRILL LYNCH FAR EAST LTD	0.66	24-09-03
279		CITIBANK N.A.	-0.67	24-09-03
280	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.42	24-08-09
281		JPMORGAN CHASE BANK, NATIONAL	-4.42	24-08-09
282	24-08-07	BNP PARIBAS	0.67	24-08-06
283		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-08-05
284	24-07-25	BNP PARIBAS	1.68	24-07-24
285		CMB WING LUNG BANK LTD	-1.19	24-07-19
286		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-07-24
287	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
288		CITIBANK N.A.	1.02	24-07-19
289		UBS SECURITIES HONG KONG LTD	-0.45	24-07-19
290		BNP PARIBAS	-0.49	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-1.16	24-07-19
292	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	8.95	24-07-18
293		MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	24-07-18
294		THE HONGKONG AND SHANGHAI BANKING	3.82	24-07-18
295		CHINA SECURITIES DEPOSITORY AND CLEARING	3.20	24-07-18
296		JPMORGAN CHASE BANK, NATIONAL	2.63	24-07-18
297		MIB SECURITIES (HONG KONG) LTD	2.22	24-07-03
298		CITIBANK N.A.	2.11	24-07-18
299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	24-07-16
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	24-06-13
301		HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	24-07-18
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	24-07-03
303		BANK OF CHINA (HONG KONG) LTD	0.89	24-07-16
304		BOCI SECURITIES LTD	0.77	24-07-18
305		BNP PARIBAS	0.67	24-07-18
306		FUTU SECURITIES INTERNATIONAL	0.56	24-07-18
307		MERRILL LYNCH FAR EAST LTD	0.49	24-07-18
308		UBS SECURITIES HONG KONG LTD	0.41	24-07-18
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-09
310		KGI ASIA LTD	0.37	24-07-18
311	24-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-16
312	24-07-03	BOCI SECURITIES LTD	0.67	24-06-24
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-02
314	24-06-28	CITIBANK N.A.	0.27	24-06-27
315		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-27
316	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-06-25
317	24-06-25	CITIBANK N.A.	0.30	24-06-24
318		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-06-24
319	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
320	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-18
321	24-06-14	CITIBANK N.A.	0.78	24-06-13
322		MERRILL LYNCH FAR EAST LTD	-0.80	24-06-13
323	24-06-13	CITIBANK N.A.	0.27	24-06-12
324		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-12
325	24-06-11	CITIBANK N.A.	1.25	24-06-07
326		BNP PARIBAS	-1.31	24-06-07
327	24-06-06	BNP PARIBAS	1.32	24-06-05
328		CITIBANK N.A.	-1.31	24-06-05
329	24-06-05	THE HONGKONG AND SHANGHAI BANKING	2.35	24-06-04
330		MERRILL LYNCH FAR EAST LTD	0.97	24-06-04
331		CITIBANK N.A.	-1.04	24-06-04
332		BNP PARIBAS	-2.39	24-06-04
333	24-05-31	UBS SECURITIES HONG KONG LTD	0.28	24-05-30
334		CITIBANK N.A.	-0.30	24-05-30
335	24-05-24	BNP PARIBAS	2.39	24-05-23
336		CITIBANK N.A.	0.62	24-05-23
337		MERRILL LYNCH FAR EAST LTD	-0.73	24-05-23
338		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-05-23
339	24-05-20	MERRILL LYNCH FAR EAST LTD	0.67	24-05-17
340		CITIBANK N.A.	-0.67	24-05-17
341	24-05-06	THE HONGKONG AND SHANGHAI BANKING	2.34	24-05-03
342		BNP PARIBAS	-2.33	24-05-03
343	24-04-29	BNP PARIBAS	2.34	24-04-26
344		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-04-26
345	24-04-23	MIB SECURITIES (HONG KONG) LTD	5.00	24-04-11
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.99	24-04-19
347	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-03-27
348	24-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.99	24-03-18
349	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-08
350	24-03-04	CMB WING LUNG BANK LTD	-10.02	24-02-02
351	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-02-08
352		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-08
353	24-02-08	THE HONGKONG AND SHANGHAI BANKING	2.12	24-02-05
354		BNP PARIBAS	-2.07	24-02-07
355	24-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-12-22
356	24-02-06	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-05
357	24-02-02	MERRILL LYNCH FAR EAST LTD	0.34	24-02-01
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
359	24-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-31
360	24-01-04	CITIBANK N.A.	0.34	24-01-03
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-03
362	23-12-27	CITIBANK N.A.	0.53	23-12-22
363		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-22
364	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-21
365	23-12-18	MERRILL LYNCH FAR EAST LTD	0.49	23-12-15
366		CITIBANK N.A.	-0.51	23-12-15
367	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
368	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-21
369	23-11-13	CMB WING LUNG BANK LTD	0.99	23-11-10
370		THE HONGKONG AND SHANGHAI BANKING	0.51	23-11-10
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-10
372	23-11-10	CMB WING LUNG BANK LTD	0.30	23-11-09
373	23-11-07	CMB WING LUNG BANK LTD	0.43	23-11-06
374	23-11-06	CMB WING LUNG BANK LTD	0.41	23-11-03
375	23-11-02	CMB WING LUNG BANK LTD	0.52	23-11-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-01
377	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
378	23-10-30	CMB WING LUNG BANK LTD	1.48	23-10-20
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-10-27
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-10-27
381		CITIBANK N.A.	-0.98	23-10-27
382	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-10-26
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-26
384	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-25
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-25
386	23-10-25	CITIBANK N.A.	0.54	23-10-24
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-24
388		THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-24
389		MERRILL LYNCH FAR EAST LTD	-0.39	23-10-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-24
391	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-20
392		CITIBANK N.A.	0.27	23-10-20
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-20
394	23-10-20	MERRILL LYNCH FAR EAST LTD	0.36	23-10-19
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-10-19
396	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-12
397	23-09-22	CMB WING LUNG BANK LTD	0.60	23-09-21
398	23-09-21	CMB WING LUNG BANK LTD	0.57	23-09-20
399	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-18
400		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-09-18
401	23-09-18	CITIBANK N.A.	0.40	23-09-15
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-09-15
403	23-09-15	CMB WING LUNG BANK LTD	0.43	23-09-14
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-14
405	23-09-14	CMB WING LUNG BANK LTD	0.39	23-09-12
406	23-09-13	CITIBANK N.A.	0.85	23-09-12
407		MERRILL LYNCH FAR EAST LTD	-0.63	23-09-12
408	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-09-06
409		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-06
410	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-09-05
411		MERRILL LYNCH FAR EAST LTD	0.64	23-09-05
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-05
413		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-05
414		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
415		CITIBANK N.A.	-0.63	23-09-05
416	23-09-05	CITIBANK N.A.	0.67	23-09-04
417		BNP PARIBAS	-0.51	23-09-04
418	23-09-04	BNP PARIBAS	0.51	23-08-31
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-31
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-08-31
421	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-30
422		CITIBANK N.A.	0.47	23-08-30
423		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-30
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-08-30
425	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-29
426		CMB WING LUNG BANK LTD	0.35	23-08-29
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-08-29
428	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-08-28
429		CMB WING LUNG BANK LTD	0.37	23-08-23
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-28
431		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-28
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-28
433	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-24
434	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-23
435	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-22
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-21
437		KARL-THOMSON SECURITIES CO LTD	-0.30	23-08-22
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
439	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-08-21
440		KARL-THOMSON SECURITIES CO LTD	0.30	22-07-13
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-08-21
442	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-10
443	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-25
444		DBS BANK LTD	-0.32	23-06-20
445	23-07-11	BNP PARIBAS	2.09	23-07-10
446		THE HONGKONG AND SHANGHAI BANKING	-2.11	23-07-06
447	23-07-10	CITIBANK N.A.	1.01	23-07-07
448		MERRILL LYNCH FAR EAST LTD	-1.01	23-07-07
449	23-07-06	CITIBANK N.A.	2.57	23-07-05
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-07-05
451		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-05
452		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-05
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-07-05
454		BNP PARIBAS	-1.69	23-07-05
455	23-07-04	THE HONGKONG AND SHANGHAI BANKING	1.89	23-07-03
456		BOCI SECURITIES LTD	0.29	23-06-27
457		BNP PARIBAS	-0.34	23-07-03
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-07-03
459		CITIBANK N.A.	-1.51	23-07-03
460	23-07-03	MERRILL LYNCH FAR EAST LTD	1.02	23-06-30
461		CITIBANK N.A.	-1.03	23-06-30
462	23-06-28	UBS SECURITIES HONG KONG LTD	0.27	23-06-26
463		CITIBANK N.A.	-0.31	23-06-27
464	23-06-23	CITIBANK N.A.	0.53	23-06-21
465		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-21
466	23-06-20	MERRILL LYNCH FAR EAST LTD	0.58	23-06-19
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-19
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	23-06-19
469	23-06-19	CITIBANK N.A.	0.30	23-06-16
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-16
471	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-14
472	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-06-07
473	23-06-07	CITIBANK N.A.	0.40	23-06-06
474		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-06
475	23-06-01	MERRILL LYNCH FAR EAST LTD	0.45	23-05-31
476		CITIBANK N.A.	-0.37	23-05-31
477	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-05-30
478		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-30
479		CITIBANK N.A.	-0.35	23-05-30
480	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-25
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
482	23-05-24	CMB WING LUNG BANK LTD	-1.72	23-05-19
483	23-05-19	CMB WING LUNG BANK LTD	0.31	23-05-18
484	23-05-10	CMB WING LUNG BANK LTD	0.64	23-05-09
485		FUTU SECURITIES INTERNATIONAL	0.29	23-05-09
486		CITIBANK N.A.	-0.25	23-05-09
487	23-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-04-20
488		CITIBANK N.A.	-0.76	23-04-20
489	23-04-20	CITIBANK N.A.	0.74	23-04-19
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-04-18
491	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-18
492	23-04-17	CITIBANK N.A.	0.32	23-04-14
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-14
494	23-04-13	CITIBANK N.A.	0.34	23-04-12
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-04-12
496	23-04-12	BNP PARIBAS	2.07	23-04-11
497		THE HONGKONG AND SHANGHAI BANKING	-2.08	23-04-11
498	23-04-11	UBS SECURITIES HONG KONG LTD	0.30	23-04-04
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-06
500	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-17
501	23-03-13	CITIBANK N.A.	-0.28	23-03-10
502	23-03-08	CITIBANK N.A.	0.38	23-03-07
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
504		BNP PARIBAS	-0.51	23-03-07
505	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-03
506	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.68	23-03-01
507		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-01
508		CITIBANK N.A.	-0.64	23-03-01
509	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-27
510	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-23
511	23-02-23	CITIBANK N.A.	0.40	23-02-22
512		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-22
513		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-22
514	23-02-21	BNP PARIBAS	0.70	23-02-20
515		MERRILL LYNCH FAR EAST LTD	0.43	23-02-20
516		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-02-20
517	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-16
518		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	21-01-25
519	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
520	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-09
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-09
522	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-07
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-07
524	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-02
525	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-01
526		CITIBANK N.A.	-0.29	23-02-01
527	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-20
528	23-01-27	CITIBANK N.A.	0.35	23-01-26
529		MERRILL LYNCH FAR EAST LTD	-0.40	23-01-26
530	23-01-20	MERRILL LYNCH FAR EAST LTD	0.32	23-01-19
531		JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-19
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	23-01-18
533	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-13
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-01-13
535	23-01-13	CMB WING LUNG BANK LTD	-7.87	23-01-12
536	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-09
537	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-01-06
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-01-06
539	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-05
540	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-03
541	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-29
543		CITIBANK N.A.	0.51	22-12-29
544		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-29
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-29
546	22-12-28	MERRILL LYNCH FAR EAST LTD	0.28	22-12-23
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-23
548	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-22
549	22-11-18	CITIBANK N.A.	0.26	22-11-17
550	22-11-16	CITIBANK N.A.	0.35	22-11-15
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-15
552	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
553		CITIBANK N.A.	0.26	22-11-04
554		MERRILL LYNCH FAR EAST LTD	-0.29	22-11-04
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-04
556	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-11-02
557	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-11-01
558		FIRST SHANGHAI SECURITIES LTD	-0.33	22-11-01
559	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-31
560		THE HONGKONG AND SHANGHAI BANKING	-0.99	22-10-31
561	22-10-31	CITIBANK N.A.	0.54	22-10-28
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-28
563		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-10-28
564	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-10-27
565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-27
566		JPMORGAN CHASE BANK, NATIONAL	0.70	22-10-27
567		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-10-27
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-27
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-10-27
570		THE HONGKONG AND SHANGHAI BANKING	-2.16	22-10-27
571	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-26
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-26
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-26
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-10-26
575		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-26
576	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-10-25
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-25
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-25
579		CITIBANK N.A.	-0.41	22-10-25
580		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-25
581		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-10-25
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-10-25
583		CHINA MERCHANTS BANK CO LTD	-0.60	22-09-02
584	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-24
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-24
586		JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-24
588		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-10-24
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-10-24
590	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-21
591		CITIBANK N.A.	0.34	22-10-21
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
593		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-21
594	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-20
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-20
597		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-20
598	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-10-19
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-10-19
600		CITIBANK N.A.	0.41	22-10-19
601		FIRST SHANGHAI SECURITIES LTD	0.36	22-08-15
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-19
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-10-19
604		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-10-19
605	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	22-10-18
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-10-18
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-10-18
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-18
610	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	22-10-17
611		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	22-10-17
612		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-10-17
613		CITIBANK N.A.	0.48	22-10-17
614		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-17
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-17
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	22-10-17
617		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-10-17
618	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-14
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-10-14
620	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-13
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
622		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-13
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-10-13
624	22-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-12
625	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-30
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-10-11
628	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-06
629	22-09-30	CMB WING LUNG BANK LTD	0.83	22-09-29
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
631	22-09-29	CITIBANK N.A.	0.27	22-09-28
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-09-28
633	22-09-28	CMB WING LUNG BANK LTD	0.47	22-09-27
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-27
635	22-09-27	CMB WING LUNG BANK LTD	0.36	22-09-26
636	22-09-26	CMB WING LUNG BANK LTD	0.50	22-09-23
637	22-09-23	CMB WING LUNG BANK LTD	0.27	22-09-22
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-22
639	22-09-22	CMB WING LUNG BANK LTD	0.50	22-09-21
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-09-20
641	22-09-21	CMB WING LUNG BANK LTD	0.58	22-09-20
642	22-09-19	CMB WING LUNG BANK LTD	0.36	22-09-16
643	22-09-13	CMB WING LUNG BANK LTD	0.81	22-09-09
644		CITIBANK N.A.	-0.38	22-09-09
645	22-09-09	CMB WING LUNG BANK LTD	0.26	22-09-08
646	22-09-08	CMB WING LUNG BANK LTD	0.62	22-09-07
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-07
648	22-09-07	CMB WING LUNG BANK LTD	1.51	22-09-05
649		CITIBANK N.A.	-0.40	22-09-06
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-09-06
651	22-09-06	CITIBANK N.A.	-0.26	22-09-05
652	22-09-05	CITIBANK N.A.	-0.31	22-09-02
653	22-09-02	CITIBANK N.A.	0.26	22-09-01
654	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-08-30
655		GAMMA SECURITIES LTD	-0.99	22-03-04
656	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-08-24
657	22-08-15	CITIBANK N.A.	0.37	22-08-12
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-12
659	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-09
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-08-09
661		CITIBANK N.A.	-0.80	22-08-09
662	22-08-09	CITIBANK N.A.	0.84	22-08-08
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-08
664		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-08-08
665	22-08-04	CITIBANK N.A.	0.41	22-08-03
666		MERRILL LYNCH FAR EAST LTD	-0.39	22-08-03
667	22-08-02	CITIBANK N.A.	1.14	22-08-01
668		THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-01
669		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-01
670		MERRILL LYNCH FAR EAST LTD	-0.36	22-08-01
671		UBS SECURITIES HONG KONG LTD	-0.72	22-08-01
672	22-07-29	UBS SECURITIES HONG KONG LTD	0.68	22-07-28
673		MERRILL LYNCH FAR EAST LTD	0.31	22-07-28
674		CITIBANK N.A.	-0.99	22-07-28
675	22-07-28	MERRILL LYNCH FAR EAST LTD	0.38	22-07-27
676		CITIBANK N.A.	-0.53	22-07-27
677	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-26
678		BNP PARIBAS	-0.49	22-07-26
679	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-25
680	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-22
681		CITIBANK N.A.	-0.48	22-07-22
682	22-07-22	CITIBANK N.A.	0.82	22-07-21
683		THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-21
684		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-21
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-07-20
686	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-19
687	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-18
688	22-07-15	CITIBANK N.A.	-0.37	22-07-14
689	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-07-13
690	22-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-07-04
691	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-28
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-06-28
693	22-06-24	CITIBANK N.A.	0.25	22-06-23
694	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-06-22
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
696	22-06-22	CITIBANK N.A.	0.26	22-06-21
697	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-20
698		FUTU SECURITIES INTERNATIONAL	0.26	22-06-20
699		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-20
700		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-20
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-20
702	22-06-20	MERRILL LYNCH FAR EAST LTD	0.29	22-06-17
703	22-06-10	CITIBANK N.A.	0.36	22-06-09
704	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-08
705	22-06-08	CITIBANK N.A.	0.38	22-06-07
706	22-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-06-06
707	22-06-06	CITIBANK N.A.	0.34	22-06-02
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-01
709	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-27
710		FIRST SHANGHAI SECURITIES LTD	-0.41	22-05-26
711	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
712	22-05-13	CHINA INDUSTRIAL SECURITIES	-0.43	22-03-21
713	22-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-22
714	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-04-19
715		CITIBANK N.A.	-0.34	22-04-19
716	22-04-19	CITIBANK N.A.	0.26	22-04-14
717	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-04-08
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-08
719	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-04-07
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-01
721	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-30
722	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.28	22-03-16
723		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-03-16
724	22-03-16	CMB WING LUNG BANK LTD	-4.45	22-03-15
725	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
726		CMB WING LUNG BANK LTD	-0.28	22-03-14
727	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-10
728	22-03-10	CITIBANK N.A.	0.30	22-03-09
729		MERRILL LYNCH FAR EAST LTD	0.30	22-03-09
730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-09
731	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-08
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-08
733		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-03-03
734		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	22-03-08
735	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-03-03
736		CITIBANK N.A.	-0.72	22-03-03
737	22-03-03	CITIBANK N.A.	0.67	22-03-02
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-02
739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-02
740		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-02
741	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-01
742	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-28
743		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-28
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-02-28
745	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-25
746	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-02-24
747		CITIBANK N.A.	-0.26	22-02-24
748	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.35	22-02-21
749	22-02-22	CITIBANK N.A.	0.32	22-02-21
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
751	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-17
752		CHINA INDUSTRIAL SECURITIES	-0.29	22-02-17
753		JPMORGAN CHASE BANK, NATIONAL	-1.05	22-02-17
754	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-02-14
755	22-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-02-09
756	22-02-09	CMB WING LUNG BANK LTD	0.29	22-01-24
757		JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-08
758	22-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	22-02-07
759	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-28
761	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-21
762		CITIBANK N.A.	0.30	22-01-21
763		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-21
764	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-19
766	22-01-19	CMB WING LUNG BANK LTD	1.07	22-01-18
767		THE HONGKONG AND SHANGHAI BANKING	0.76	22-01-18
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-18
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-01-18
770		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-18
771	22-01-17	CMB WING LUNG BANK LTD	0.34	22-01-14
772	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-12
773		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-12
774	22-01-11	CMB WING LUNG BANK LTD	0.55	22-01-10
775	22-01-10	CMB WING LUNG BANK LTD	0.52	22-01-07
776		JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-07
777		CITIBANK N.A.	-1.07	22-01-07
778	22-01-07	CMB WING LUNG BANK LTD	0.86	22-01-06
779		BNP PARIBAS	0.45	22-01-06
780		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-01-06
781	22-01-06	CITIBANK N.A.	0.81	22-01-05
782		CMB WING LUNG BANK LTD	0.28	22-01-05
783		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-01-05
784	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-29
785	21-12-22	CHINA INDUSTRIAL SECURITIES	-0.39	21-12-14
786	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.79	21-12-17
787		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-12-17
788	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-16
789		CITIBANK N.A.	-0.56	21-12-16
790	21-12-13	CITIBANK N.A.	0.54	21-12-09
791	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-08
792		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-08
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-08
795		CITIBANK N.A.	-1.21	21-12-08
796	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-12-07
797		CITIBANK N.A.	0.41	21-12-07
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-12-07
799		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-12-07
800	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-06
801	21-12-02	DEUTSCHE BANK AG	0.26	21-11-05
802		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-01
803	21-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-30
804	21-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-29
805		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-29
806	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.62	21-11-26
807		CITIBANK N.A.	-0.52	21-11-26
808	21-11-26	CITIBANK N.A.	0.27	21-11-25
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-11-25
810	21-11-25	CITIBANK N.A.	0.56	21-11-24
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
812		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
813	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-11-19
814	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-18
815		CITIBANK N.A.	-0.81	21-11-18
816	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-11-17
817		CITIBANK N.A.	0.82	21-11-17
818		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-17
819		MERRILL LYNCH FAR EAST LTD	-1.17	21-11-17
820	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
821	21-11-11	MERRILL LYNCH FAR EAST LTD	1.18	21-11-10
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	21-11-10
823	21-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	21-11-04
824		CITIBANK N.A.	-0.88	21-11-04
825	21-11-04	CITIBANK N.A.	0.94	21-11-03
826		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-03
827	21-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	21-11-02
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-02
829	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-11-01
830	21-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-10-29
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-29
832	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-27
833	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-25
834		CITIBANK N.A.	-0.90	21-10-25
835	21-10-25	CITIBANK N.A.	0.66	21-10-22
836		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-22
837	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-10-21
838	21-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-20
839	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-10-19
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-19
841	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.73	21-10-18
842		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
843		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-10-18
844	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-10-15
845	21-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	21-10-12
846		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-12
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-10-12
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-10-12
849	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-11
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-11
851	21-10-04	UBS SECURITIES HONG KONG LTD	-0.34	21-09-30
852	21-09-30	UBS SECURITIES HONG KONG LTD	0.32	21-09-29
853		CITIBANK N.A.	-0.28	21-09-29
854	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
855		CITIBANK N.A.	-0.64	21-09-28
856	21-09-28	CITIBANK N.A.	0.39	21-09-27
857		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-27
858		MERRILL LYNCH FAR EAST LTD	-0.63	21-09-27
859	21-09-24	MERRILL LYNCH FAR EAST LTD	0.70	21-09-23
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-09-23
861	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-20
862		CITIBANK N.A.	-0.28	21-09-20
863	21-09-17	GAMMA SECURITIES LTD	0.44	21-09-13
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-16
865	21-09-16	CHINA INDUSTRIAL SECURITIES	0.34	21-09-15
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-09-15
867	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-09-14
868		CITIBANK N.A.	-0.81	21-09-14
869	21-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-09-13
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-09-13
871	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
872		GAMMA SECURITIES LTD	0.39	21-09-10
873		THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-10
874		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-10
875	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
876		PHILLIP SECURITIES (HONG KONG) LTD	0.34	21-09-09
877		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-09
878		CITIBANK N.A.	-0.37	21-09-09
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-09-09
880	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-08
881		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-08
882		CITIBANK N.A.	-1.05	21-09-08
883	21-09-07	CITIBANK N.A.	0.25	21-09-06
884	21-09-06	CITIBANK N.A.	1.76	21-09-03
885		MERRILL LYNCH FAR EAST LTD	-1.56	21-09-03
886	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.69	21-09-02
887		CHINA INDUSTRIAL SECURITIES	0.26	21-09-01
888		CITIBANK N.A.	-0.33	21-09-02
889		GAMMA SECURITIES LTD	-0.42	21-09-02
890	21-09-02	MERRILL LYNCH FAR EAST LTD	1.55	21-09-01
891		CITIBANK N.A.	0.65	21-09-01
892		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	21-08-31
893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-01
894		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-09-01
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-09-01
896		THE HONGKONG AND SHANGHAI BANKING	-2.40	21-09-01
897	21-09-01	FUTU SECURITIES INTERNATIONAL	0.38	21-08-31
898		GAMMA SECURITIES LTD	0.34	21-08-04
899		CITIBANK N.A.	-0.48	21-08-31
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-31
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-08-31
902	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-08-30
903	21-08-30	CITIBANK N.A.	0.31	21-08-27
904		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
905		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-27
906	21-08-26	CITIBANK N.A.	0.40	21-08-25
907		MERRILL LYNCH FAR EAST LTD	0.29	21-08-25
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-25
909	21-08-25	CITIBANK N.A.	0.55	21-08-24
910		JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-24
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-08-24
912	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.78	21-08-23
913		THE HONGKONG AND SHANGHAI BANKING	0.57	21-08-23
914		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-23
916		CITIBANK N.A.	-0.34	21-08-23
917	21-08-19	CITIBANK N.A.	0.25	21-08-18
918	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.83	21-08-17
919		THE HONGKONG AND SHANGHAI BANKING	0.83	21-08-17
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-08-17
921		UBS SECURITIES HONG KONG LTD	-0.92	21-08-17
922	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-08-16
923		JPMORGAN CHASE BANK, NATIONAL	0.70	21-08-16
924		CITIBANK N.A.	-1.38	21-08-16
925	21-08-16	CITIBANK N.A.	2.55	21-08-13
926		INTERACTIVE BROKERS HONG KONG LTD	-0.95	21-08-13
927		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-08-13
928	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-08-12
930		UBS SECURITIES HONG KONG LTD	-0.59	21-08-12
931	21-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-10
932		DEUTSCHE BANK AG	-0.33	21-08-10
933	21-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-08-09
934	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-06
935		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-06
936	21-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-05
937		DEUTSCHE BANK AG	0.29	21-08-05
938		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-05
939	21-08-05	CHINA INDUSTRIAL SECURITIES	0.47	21-08-02
940		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	21-07-29
941		THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-04
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-04
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
944	21-08-04	CITIBANK N.A.	0.31	21-08-03
945		DEUTSCHE BANK AG	-0.46	21-08-03
946	21-08-03	DEUTSCHE BANK AG	0.52	21-08-02
947		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-02
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-02
949		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-08-02
950	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-30
951		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-30
952		GAMMA SECURITIES LTD	-0.47	21-07-30
953	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	21-07-29
954		DBS BANK LTD	-0.26	21-07-29
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-29
956		DEUTSCHE BANK AG	-0.30	21-07-29
957	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-28
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-28
959	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.60	21-07-27
960		DEUTSCHE BANK AG	0.53	21-07-27
961		MERRILL LYNCH FAR EAST LTD	0.39	21-07-27
962		GAMMA SECURITIES LTD	0.30
963		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
964		FUTU SECURITIES INTERNATIONAL	-0.26	21-07-27
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-27
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-27
967		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	21-07-27
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-27
969	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.51	21-07-26
970		MERRILL LYNCH FAR EAST LTD	0.47	21-07-26
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-26
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-07-26
973	21-07-26	UBS SECURITIES HONG KONG LTD	-0.49	21-07-23
974	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-22
975		DEUTSCHE BANK AG	-0.29	21-07-22
976		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-07-22
977	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-21
978		DEUTSCHE BANK AG	-0.64	21-07-21
979	21-07-21	DEUTSCHE BANK AG	0.67	21-07-20
980		MERRILL LYNCH FAR EAST LTD	-0.50	21-07-20
981	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-07-16
982		DEUTSCHE BANK AG	0.38	21-07-16
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
984		BNP PARIBAS	-0.41	21-07-16
985		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-16
986		MERRILL LYNCH FAR EAST LTD	-0.62	21-07-16
987	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-15
988		BNP PARIBAS	0.42	21-07-15
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-07-15
990		MERRILL LYNCH FAR EAST LTD	0.35	21-07-15
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-13
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-15
993		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	21-07-15
994	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-14
995	21-07-14	MERRILL LYNCH FAR EAST LTD	0.37	21-07-13
996		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-13
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-13
998	21-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-07-12
999		MERRILL LYNCH FAR EAST LTD	0.26	21-07-12
1000		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-12
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-07-12
1002		DEUTSCHE BANK AG	-0.50	21-07-12
1003	21-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	21-07-09
1004		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-09
1005	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-08
1006		JPMORGAN CHASE BANK, NATIONAL	0.44	21-07-08
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-07-08
1008		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-08
1009		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-08
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-08
1011		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-07-08
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-08
1013	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-07
1014		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-07
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-07
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-07-07
1018	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-07-06
1019		MERRILL LYNCH FAR EAST LTD	0.39	21-07-06
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-06
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-06
1022	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-07-05
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
1024		FUTU SECURITIES INTERNATIONAL	0.37	21-07-05
1025		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-07-05
1027	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
1029	21-07-02	CHINA INDUSTRIAL SECURITIES	1.29	21-06-30
1030		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	21-06-30
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-30
1032		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-30
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-06-30
1034		UBS SECURITIES HONG KONG LTD	-0.91	21-06-30
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	21-06-30
1036	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-06-29
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1038		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-29
1039		DEUTSCHE BANK AG	0.31	21-06-29
1040		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
1041		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-29
1042		UBS SECURITIES HONG KONG LTD	-0.50	21-06-29
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-06-29
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-06-29
1045	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
1046	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
1047	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-24
1048		DEUTSCHE BANK AG	-0.75	21-06-24
1049		CMB WING LUNG BANK LTD	-2.07	21-06-24
1050	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-06-22
1052	21-06-22	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-21
1053		UBS SECURITIES HONG KONG LTD	-0.35	21-06-21
1054	21-06-21	MERRILL LYNCH FAR EAST LTD	0.61	21-06-18
1055		UBS SECURITIES HONG KONG LTD	0.36	21-06-18
1056		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-18
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-06-18
1058		DEUTSCHE BANK AG	-0.65	21-06-18
1059	21-06-18	DEUTSCHE BANK AG	0.68	21-06-17
1060		MERRILL LYNCH FAR EAST LTD	0.26	21-06-17
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-17
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-17
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-06-17
1064	21-06-17	DEUTSCHE BANK AG	-0.27	21-06-16
1065	21-06-16	DEUTSCHE BANK AG	0.33	21-06-15
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
1067		CITIBANK N.A.	-0.46	21-06-15
1068	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-11
1069		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-06-11
1070	21-06-10	DEUTSCHE BANK AG	0.42	21-06-09
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-09
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-09
1073		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-09
1074	21-06-08	DEUTSCHE BANK AG	0.53	21-06-07
1075		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-07
1076	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-04
1077		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-04
1078	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-03
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-06-03
1081		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-03
1082	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-02
1083		THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-02
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-06-02
1085		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-06-02
1086		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-02
1087	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	21-06-01
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-01
1089		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-01
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-06-01
1091		MERRILL LYNCH FAR EAST LTD	0.26	21-06-01
1092		CITIBANK N.A.	-0.52	21-06-01
1093		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-06-01
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	21-06-01
1095	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-31
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-05-31
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-05-31
1098		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-31
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-31
1100		DEUTSCHE BANK AG	-0.33	21-05-31
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-31
1102	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-05-27
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-05-28
1104		DEUTSCHE BANK AG	0.40	21-05-28
1105		JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-28
1106		DBS BANK LTD	-0.26	21-05-25
1107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-05-27
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-28
1109	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-26
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-26
1111		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-26
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-25
1113	21-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
1114	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-05-21
1115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-05-21
1116		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-21
1117		CHINA INDUSTRIAL SECURITIES	-0.50	21-05-13
1118	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-20
1119	21-05-20	MERRILL LYNCH FAR EAST LTD	0.32	21-05-18
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-18
1121	21-05-18	CMB WING LUNG BANK LTD	0.28	21-05-17
1122	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-14
1123		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-14
1124		DEUTSCHE BANK AG	-0.64	21-05-14
1125	21-05-14	DEUTSCHE BANK AG	0.61	21-05-13
1126		CMB WING LUNG BANK LTD	0.35	21-05-13
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-13
1128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-05-13
1129		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-05-13
1130	21-05-13	CMB WING LUNG BANK LTD	0.27	21-05-12
1131	21-05-10	DEUTSCHE BANK AG	-0.29	21-05-07
1132	21-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-05-03
1133	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-04-29
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
1135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-04-29
1136	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-04-28
1137		CMB WING LUNG BANK LTD	0.33	21-04-28
1138		KGI ASIA LTD	-0.26	21-04-28
1139	21-04-28	CMB WING LUNG BANK LTD	0.60	21-04-27
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-27
1141		KGI ASIA LTD	-0.81	21-04-27
1142	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-26
1143	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-22
1144		KGI ASIA LTD	-0.47	21-04-21
1145	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-20
1146	21-04-20	DEUTSCHE BANK AG	0.35	21-04-19
1147	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-04-16
1148		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-16
1149	21-04-13	DEUTSCHE BANK AG	-0.31	21-04-12
1150	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-08
1151	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-01
1152		DEUTSCHE BANK AG	-0.33	21-04-01
1153	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-31
1155		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-31
1156	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-30
1157		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-30
1158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-30
1159		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	21-03-22
1160	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-24
1161		DEUTSCHE BANK AG	-0.35	21-03-24
1162	21-03-24	DEUTSCHE BANK AG	0.46	21-03-22
1163		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-23
1164	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-12
1165	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-03-10
1166		DEUTSCHE BANK AG	-0.28	21-03-10
1167	21-03-09	DEUTSCHE BANK AG	-0.38	21-03-08
1168	21-03-08	DEUTSCHE BANK AG	0.36	21-03-05
1169		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
1170		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-05
1171	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-04
1172	21-03-04	DBS BANK LTD	0.26	21-03-02
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-03-03
1174	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-02
1176		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-03-02
1177	21-03-01	CITIBANK N.A.	-0.27	21-02-26
1178	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-25
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-02-25
1180		MERRILL LYNCH FAR EAST LTD	-0.33	21-02-25
1181		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-02-25
1182		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-25
1183		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-02-25
1184	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	21-02-24
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
1186		BNP PARIBAS	-0.25	21-02-24
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-24
1188		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	21-02-24
1189		DEUTSCHE BANK AG	-0.66	21-02-24
1190	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-02-23
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-02-23
1192		DEUTSCHE BANK AG	0.34	21-02-23
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-23
1194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-02-23
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
1196	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-22
1197	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
1198		MERRILL LYNCH FAR EAST LTD	0.33	21-02-19
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-19
1200		DEUTSCHE BANK AG	-0.28	21-02-19
1201	21-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-16
1202	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1203		GUODU SECURITIES (HONG KONG) LTD	-0.55	21-02-09
1204	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-08
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-08
1206	21-02-08	FUTU SECURITIES INTERNATIONAL	0.38	21-02-05
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
1208		UBS SECURITIES HONG KONG LTD	-0.45	21-02-05
1209	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-04
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-04
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-02-04
1212		UBS SECURITIES HONG KONG LTD	-0.45	21-02-04
1213		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-02-04
1214	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	21-02-03
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-03
1216		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-03
1217		UBS SECURITIES HONG KONG LTD	-0.44	21-02-03
1218	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-02-02
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1221		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-02-02
1222		DEUTSCHE BANK AG	-0.26	21-02-02
1223		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-02-02
1224	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-01
1225	21-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-28
1226		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-28
1227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-01-28
1228		FUTU SECURITIES INTERNATIONAL	-0.66	21-01-28
1229	21-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-01-27
1230		CITIBANK N.A.	-0.34	21-01-27
1231		UBS SECURITIES HONG KONG LTD	-0.36	21-01-27
1232	21-01-27	JPMORGAN CHASE BANK, NATIONAL	2.16	21-01-26
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-01-26
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-26
1236		CITIBANK N.A.	0.34	21-01-26
1237		CHINA INDUSTRIAL SECURITIES	0.27	21-01-26
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-01-26
1239		UBS SECURITIES HONG KONG LTD	-0.94	21-01-26
1240		DEUTSCHE BANK AG	-2.15	21-01-26
1241	21-01-26	FUTU SECURITIES INTERNATIONAL	0.37	21-01-25
1242		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-01-25
1243		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-25
1244		CITIBANK N.A.	-0.34	21-01-22
1245		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-25
1246		MERRILL LYNCH FAR EAST LTD	-0.83	21-01-25
1247	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-20
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-20
1249		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-20
1250		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-20
1251	21-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-19
1252		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-19
1253	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-08
1254	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-12-22
1255		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-12-22
1256	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-15
1257		DEUTSCHE BANK AG	-0.29	20-12-15
1258	20-12-15	JPMORGAN CHASE BANK, NATIONAL	1.15	20-12-14
1259		DEUTSCHE BANK AG	0.41	20-12-14
1260		UBS SECURITIES HONG KONG LTD	-0.27	20-12-14
1261		CITIBANK N.A.	-1.07	20-12-11
1262	20-12-07	UBS SECURITIES HONG KONG LTD	0.41	20-12-04
1263		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-04
1264	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-12-02
1265		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-12-02
1266	20-12-02	DEUTSCHE BANK AG	-0.56	20-12-01
1267	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-27
1268	20-11-23	DEUTSCHE BANK AG	2.76	20-11-20
1269		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-11-20
1270	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-12
1271	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.21	20-11-03
1272		FUTU SECURITIES INTERNATIONAL	-3.03	20-11-03
1273	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.84	20-11-02
1274		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-02
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	20-11-02
1276	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
1277		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-30
1278	20-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.73	20-10-29
1279	20-10-21	CMB WING LUNG BANK LTD	-1.45	20-10-14
1280	20-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-10-16
1281	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-10-09
1282		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-09
1283	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-07
1284	20-10-06	DEUTSCHE BANK AG	0.26	20-10-05
1285	20-09-30	FUTU SECURITIES INTERNATIONAL	3.05	20-09-29
1286		THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-29
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-29
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-29
1289		JPMORGAN CHASE BANK, NATIONAL	-3.33	20-09-29
1290	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-25
1291		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-25
1292	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-11
1293	20-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-09-07
1294	20-09-08	DEUTSCHE BANK AG	0.27	20-09-07
1295	20-08-31	MERRILL LYNCH FAR EAST LTD	0.45	20-08-28
1296		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1297	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-26
1298		DEUTSCHE BANK AG	-0.40	20-08-26
1299	20-08-26	DEUTSCHE BANK AG	0.40	20-08-25
1300		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-25
1301	20-08-24	MERRILL LYNCH FAR EAST LTD	0.34	20-08-21
1302		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-08-13
1303	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-19
1304		DEUTSCHE BANK AG	-0.26	20-08-19
1305	20-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-18
1306	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-08-14
1307	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-13
1308		DEUTSCHE BANK AG	0.42	20-08-13
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-13
1310		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-13
1311	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-12
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-12
1313	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-08-11
1314		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-11
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-08-11
1316	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.78	20-08-10
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-10
1318	20-08-10	JPMORGAN CHASE BANK, NATIONAL	1.32	20-08-07
1319		CITIBANK N.A.	0.46	20-08-07
1320		DEUTSCHE BANK AG	-0.26	20-08-07
1321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-08-07
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-08-07
1323	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.97	20-08-06
1324		BANK OF CHINA (HONG KONG) LTD	0.80	20-08-06
1325		THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-06
1326		DEUTSCHE BANK AG	0.37	20-08-06
1327		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-08-06
1328		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-06
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-08-06
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-06
1331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-08-06
1332		UBS SECURITIES HONG KONG LTD	-0.49	20-08-06
1333		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	20-08-06
1334	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	20-08-05
1335		BANK OF CHINA (HONG KONG) LTD	0.29	20-08-05
1336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-05
1337		KGI ASIA LTD	-0.36	20-08-05
1338		BNP PARIBAS	-0.58	20-08-05
1339	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-08-04
1340	20-07-31	BOCI SECURITIES LTD	-0.33	20-07-30
1341	20-07-30	UBS SECURITIES HONG KONG LTD	0.47	20-07-29
1342	20-07-29	FUTU SECURITIES INTERNATIONAL	0.28	20-07-28
1343		BOCI SECURITIES LTD	-0.26	20-07-28
1344	20-07-28	CMB WING LUNG BANK LTD	0.52	20-07-27
1345	20-07-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	20-07-24
1346	20-07-23	CMB WING LUNG BANK LTD	0.50	20-07-22
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-22
1348	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-20
1349	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-17
1350		GUODU SECURITIES (HONG KONG) LTD	0.36	20-07-17
1351		THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-17
1352		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-17
1353	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.94	20-07-16
1354		JPMORGAN CHASE BANK, NATIONAL	0.85	20-07-16
1355		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-16
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-16
1357		KGI ASIA LTD	-0.46	20-07-16
1358	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-15
1359		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-15
1360		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
1361	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
1362		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-07-13
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-07-14
1364	20-07-14	JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-13
1365		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
1366		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-13
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-07-13
1368	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.66	20-07-10
1369		GUODU SECURITIES (HONG KONG) LTD	0.25	20-07-10
1370		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-07-10
1371	20-07-10	GUODU SECURITIES (HONG KONG) LTD	0.50	20-07-09
1372		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-09
1373		FUTU SECURITIES INTERNATIONAL	0.30	20-07-09
1374		CMB INTERNATIONAL SECURITIES LTD	0.30	20-07-09
1375		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-07-08
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-09
1377		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-09
1378	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	20-02-27
1379	20-07-08	FUTU SECURITIES INTERNATIONAL	0.29	20-07-07
1380	20-07-02	FOSUN INTERNATIONAL SECURITIES LTD	1.00	19-11-21
1381		FUTU SECURITIES INTERNATIONAL	-1.04	20-06-30
1382	20-06-19	CMB WING LUNG BANK LTD	-1.59	20-06-17
1383	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-10
1384	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-09
1385	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-01
1386	20-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	20-05-29
1387		JPMORGAN CHASE BANK, NATIONAL	-2.02	20-05-29
1388	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-05-27
1389	20-05-26	JPMORGAN CHASE BANK, NATIONAL	2.01	20-05-25
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.00	20-05-25
1391	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
1392	20-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-14
1393	20-05-12	CMB WING LUNG BANK LTD	0.88	20-05-11
1394		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-05-11
1395	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-23
1396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-04-23
1397	20-04-21	BOCI SECURITIES LTD	0.41	20-04-17
1398		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-20
1399		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-20
1400	20-04-16	BOCI SECURITIES LTD	0.49	20-04-15
1401		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-04-15
1402	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-09
1403		MERRILL LYNCH FAR EAST LTD	0.29	20-04-09
1404		FUTU SECURITIES INTERNATIONAL	-0.29	20-04-09
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-04-09
1406	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-08
1407	20-04-08	FUTU SECURITIES INTERNATIONAL	0.33	20-04-07
1408		DEUTSCHE BANK AG	0.29	20-04-07
1409		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-07
1410	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
1411		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-03
1412	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	20-04-02
1413		DEUTSCHE BANK AG	-2.25	20-04-02
1414	20-04-02	DEUTSCHE BANK AG	2.01	20-04-01
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-01
1416	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-31
1417	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-26
1418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-03-26
1419	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
1420	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-17
1421		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-17
1422	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-03
1423	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-26
1424		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1425	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.71	20-02-07
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-02-07
1427	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-22
1428	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-21
1429	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	20-01-17
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
1431	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-27
1432		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-12-27
1433	19-12-27	DEUTSCHE SECURITIES ASIA LTD	0.49	19-11-04
1434		DEUTSCHE BANK AG	-0.52	19-12-20
1435	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	19-12-18
1436		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-12-18
1437	19-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-10-23
1438		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-16
1439	19-12-04	DEUTSCHE BANK AG	-0.28	19-12-02
1440	19-11-20	KGI ASIA LTD	0.44	19-11-19
1441	19-11-19	KGI ASIA LTD	0.26	19-11-18
1442	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
1443	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-12
1444		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
1445	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-11-07
1446		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-11-07
1447	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
1448		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-06
1449	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-11-04
1450		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-04
1451	19-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-31
1452		SDICS INTERNATIONAL SECURITIES (HONG	0.28	19-10-31
1453	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-22
1454		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	19-10-22
1455	19-10-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	19-10-18
1456	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-10-11
1457	19-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-10-09
1458	19-09-30	DEUTSCHE BANK AG	0.36	19-09-27
1459		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-27
1460	19-09-27	DEUTSCHE SECURITIES ASIA LTD	0.42	19-09-18
1461		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-09-26
1462	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-20
1463	19-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	19-09-12
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
1465		DEUTSCHE BANK AG	-0.53	19-09-12
1466	19-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	19-08-15
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-15
1468		DEUTSCHE BANK AG	-0.29	19-08-15
1469	19-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-08-07
1470		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-07
1471	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-23
1472		DEUTSCHE BANK AG	-0.31	19-07-23
1473		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-07-23
1474	19-07-23	DEUTSCHE BANK AG	0.47	19-07-22
1475		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-07-19
1476	19-07-19	DEUTSCHE SECURITIES ASIA LTD	0.93	19-07-18
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-07-18
1478		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-18
1479		DEUTSCHE BANK AG	-1.04	19-07-18
1480	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-17
1481		DEUTSCHE BANK AG	-0.50	19-07-17
1482	19-07-17	DEUTSCHE BANK AG	1.56	19-07-12
1483		JPMORGAN CHASE BANK, NATIONAL	-1.57	19-07-16
1484	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-02
1485		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-07-02
1486	19-07-02	JPMORGAN CHASE BANK, NATIONAL	1.24	19-06-28
1487		DEUTSCHE SECURITIES ASIA LTD	-1.28	19-06-27
1488	19-06-28	CITIBANK N.A.	0.27	19-06-27
1489		DEUTSCHE BANK AG	-0.34	19-06-27
1490	19-06-27	CITIBANK N.A.	0.29	19-06-26
1491		MACQUARIE BANK LTD	-0.29	19-06-10
1492	19-06-25	DEUTSCHE SECURITIES ASIA LTD	1.26	19-06-24
1493		DEUTSCHE BANK AG	0.50	19-06-21
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-06-24
1495		JPMORGAN CHASE BANK, NATIONAL	-2.12	19-06-24
1496	19-06-24	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-21
1497		DEUTSCHE SECURITIES ASIA LTD	-1.31	19-06-19
1498	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-12
1499	19-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-11
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-06-11
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-11
1502	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-06-10
1503		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-06-10
1504	19-06-10	MACQUARIE BANK LTD	0.29	19-04-24
1505		CITIBANK N.A.	-0.33	19-06-06
1506	19-05-29	DEUTSCHE BANK AG	1.30	19-05-27
1507		MERRILL LYNCH FAR EAST LTD	-1.30	19-05-28
1508	19-05-24	MERRILL LYNCH FAR EAST LTD	1.28	19-05-23
1509		DEUTSCHE BANK AG	-1.27	19-05-23
1510	19-05-23	DEUTSCHE SECURITIES ASIA LTD	1.61	19-05-22
1511		DEUTSCHE BANK AG	-1.40	19-05-21
1512	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-05-16
1513	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-06
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-05-06
1515	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-03
1516		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-03
1517	19-04-29	DEUTSCHE BANK AG	1.55	19-04-25
1518		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-04-26
1519	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-18
1520	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-04-12
1521		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-12
1522	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-04-08
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-08
1524	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-03-29
1525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-03-29
1526	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.49	19-03-28
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-28
1528		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-03-28
1529	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-03-27
1530		JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-27
1531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-27
1532	19-03-27	DEUTSCHE BANK AG	0.45	19-03-26
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-03-25
1534		DEUTSCHE SECURITIES ASIA LTD	0.27	19-03-26
1535		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
1536		MACQUARIE BANK LTD	-0.30	19-03-22
1537		MERRILL LYNCH FAR EAST LTD	-0.36	19-03-26
1538	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-25
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-03-25
1540	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-03-22
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-22
1542		MERRILL LYNCH FAR EAST LTD	0.37	19-03-22
1543		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-22
1544		DEUTSCHE BANK AG	-1.03	19-03-22
1545	19-03-22	DEUTSCHE BANK AG	0.54	19-03-21
1546		MERRILL LYNCH FAR EAST LTD	-0.76	19-03-21
1547	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	19-03-19
1548		MERRILL LYNCH FAR EAST LTD	0.68	19-03-19
1549		MACQUARIE BANK LTD	0.32	18-05-30
1550		CITIBANK N.A.	-0.28	19-03-19
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	19-03-19
1552	19-03-19	JPMORGAN CHASE BANK, NATIONAL	3.45	19-03-18
1553		DEUTSCHE BANK AG	-0.41	19-03-18
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-18
1555		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-18
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	19-03-18
1557		BNP PARIBAS	-1.52	19-03-18
1558	19-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-03-15
1559		DEUTSCHE BANK AG	0.70	19-03-15
1560		JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-14
1561		UBS SECURITIES HONG KONG LTD	-0.25	19-03-15
1562		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-15
1563		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-15
1564	19-03-15	MERRILL LYNCH FAR EAST LTD	0.27	19-03-14
1565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-14
1566	19-03-14	BNP PARIBAS	1.15	19-03-13
1567		JPMORGAN CHASE BANK, NATIONAL	1.14	19-03-13
1568		UBS SECURITIES HONG KONG LTD	0.25	19-03-13
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-13
1570		DEUTSCHE BANK AG	-1.20	19-03-13
1571		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-13
1572	19-03-12	MERRILL LYNCH FAR EAST LTD	-0.38	19-03-11
1573	19-03-08	UBS SECURITIES HONG KONG LTD	0.27	19-03-01
1574		CITIBANK N.A.	-0.27	19-03-07
1575	19-03-06	MERRILL LYNCH FAR EAST LTD	0.60	19-03-05
1576		CITIBANK N.A.	-0.70	19-03-05
1577	19-02-20	CITIBANK N.A.	-0.32	19-02-19
1578	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-18
1579		CITIBANK N.A.	-0.38	19-02-15
1580	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-01-16
1581		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-17
1582		CITIBANK N.A.	-0.32	19-01-17
1583	19-01-16	DEUTSCHE SECURITIES ASIA LTD	1.57	19-01-07
1584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-01-14
1585		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-15
1586		DEUTSCHE BANK AG	-1.58	19-01-10
1587	18-12-17	UBS SECURITIES HONG KONG LTD	2.60	18-12-12
1588		CMB INTERNATIONAL SECURITIES LTD	-2.60	18-12-07
1589	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	18-12-04
1590		CITIBANK N.A.	-0.76	18-12-04
1591	18-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-22
1592	18-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-11-20
1593	18-10-08	BNP PARIBAS	1.55	18-10-04
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	18-10-05
1595	18-09-28	DEUTSCHE BANK AG	0.93	18-09-27
1596		JPMORGAN CHASE BANK, NATIONAL	-0.93	18-09-27
1597	18-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-16
1598	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-19
1599	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	18-06-27
1600		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-06-27
1601	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-06-14
1602		DEUTSCHE BANK AG	-0.47	18-06-14
1603	18-06-13	DEUTSCHE BANK AG	0.68	18-06-12
1604		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-06-12
1605	18-06-12	DEUTSCHE SECURITIES ASIA LTD	1.63	18-06-11
1606		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-06-11
1607		DEUTSCHE BANK AG	-0.93	18-06-11
1608	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	18-06-04
1609		DEUTSCHE SECURITIES ASIA LTD	-0.69	18-06-04
1610	18-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	18-05-28
1611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	18-05-30
1612	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-24
1613	18-05-15	DEUTSCHE BANK AG	0.99	18-05-14
1614		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-05-14
1615	18-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	18-04-30
1616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-08
1617	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.21	18-05-07
1618		DEUTSCHE BANK AG	-0.98	18-05-07
1619	18-04-27	DEUTSCHE BANK AG	0.97	18-04-26
1620		DEUTSCHE SECURITIES ASIA LTD	-1.08	18-04-26
1621	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.48	18-04-23
1622		DEUTSCHE BANK AG	-1.46	18-04-24
1623	18-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-04-20
1624	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-16
1625	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.77	18-04-10
1626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-04-06
1627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-10
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-04-10
1629	18-04-06	DEUTSCHE BANK AG	-0.41	18-04-04
1630	18-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	18-03-29
1631		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	18-03-29
1632	18-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-21
1633		DEUTSCHE BANK AG	-0.25	18-03-27
1634	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-23
1635	18-03-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	18-02-22
1636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	18-03-19
1637	18-03-20	DEUTSCHE BANK AG	-0.28	18-03-19
1638	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-09
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-09
1640	18-02-20	DEUTSCHE BANK AG	0.93	18-02-14
1641		UBS SECURITIES HONG KONG LTD	-0.93	18-02-14
1642	18-02-14	UBS SECURITIES HONG KONG LTD	0.93	18-02-13
1643		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	18-02-08
1644		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	18-02-13
1645		DEUTSCHE BANK AG	-0.93	18-02-13
1646	18-02-13	DEUTSCHE BANK AG	0.77	18-02-12
1647		UBS SECURITIES HONG KONG LTD	-0.80	18-02-12
1648	18-02-12	UBS SECURITIES HONG KONG LTD	0.80	18-02-06
1649		DEUTSCHE BANK AG	-0.80	18-02-09
1650	18-01-25	DEUTSCHE BANK AG	0.93	18-01-24
1651		UBS SECURITIES HONG KONG LTD	-0.93	18-01-24
1652	18-01-24	UBS SECURITIES HONG KONG LTD	0.93	18-01-19
1653		DEUTSCHE BANK AG	-0.93	18-01-23
1654	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	18-01-22
1655		DEUTSCHE BANK AG	-1.74	18-01-22
1656	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	18-01-19
1657		DEUTSCHE BANK AG	-0.71	18-01-19
1658	18-01-19	DEUTSCHE BANK AG	0.57	18-01-18
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-01-18
1660	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-17
1661		DEUTSCHE BANK AG	-0.57	18-01-17
1662	18-01-17	DEUTSCHE BANK AG	2.24	18-01-16
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	18-01-16
1664		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-01-16
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	18-01-16
1666	18-01-11	DEUTSCHE BANK AG	1.36	18-01-10
1667		DEUTSCHE SECURITIES ASIA LTD	-1.36	18-01-02
1668	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-05
1669		CMB INTERNATIONAL SECURITIES LTD	-0.38	18-01-04
1670		DEUTSCHE BANK AG	-0.93	18-01-04
1671	18-01-04	DEUTSCHE BANK AG	1.61	18-01-03
1672		UBS SECURITIES HONG KONG LTD	-0.66	17-12-28
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-01-03
1674	17-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	17-12-28
1675		DEUTSCHE BANK AG	-0.27	17-12-28
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-12-28
1677	17-12-21	DEUTSCHE BANK AG	0.35	17-12-20
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-15
1679	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-12-08
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-08
1681		CITIBANK N.A.	-0.26	17-12-08
1682		DEUTSCHE BANK AG	-0.60	17-12-07
1683	17-12-06	DEUTSCHE BANK AG	0.27	17-12-01
1684		UBS SECURITIES HONG KONG LTD	-0.27	17-11-30
1685	17-11-30	UBS SECURITIES HONG KONG LTD	0.47	17-11-24
1686		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-11-28
1687	17-11-29	DEUTSCHE BANK AG	0.61	17-11-28
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-28
1689	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-27
1690		DEUTSCHE BANK AG	-0.60	17-11-27
1691	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-24
1692		DEUTSCHE BANK AG	-0.39	17-11-24
1693	17-11-24	DEUTSCHE BANK AG	0.98	17-11-23
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-11-23
1695	17-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	17-11-22
1696		DEUTSCHE BANK AG	-0.99	17-11-22
1697	17-11-22	DEUTSCHE BANK AG	0.28	17-11-21
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-21
1699	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-20
1700		DEUTSCHE BANK AG	-0.28	17-11-20
1701	17-11-20	DEUTSCHE BANK AG	0.58	17-11-17
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-11-17
1703	17-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	17-11-03
1704		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	17-11-08
1705	17-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.32	17-10-20
1706		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	17-10-31
1707	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-10-27
1708		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-27
1709	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-20
1710		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	17-10-19
1711	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-17
1712		DEUTSCHE BANK AG	-0.35	17-10-17
1713	17-10-16	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-10-10
1714	17-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-09-07
1715		DEUTSCHE BANK AG	-0.28	17-09-07
1716	17-08-28	DEUTSCHE BANK AG	0.48	17-08-25
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-25
1718	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	17-08-24
1719		DEUTSCHE BANK AG	-0.86	17-08-24
1720	17-08-24	DEUTSCHE BANK AG	0.76	17-08-21
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-08-21
1722	17-08-17	CITIBANK N.A.	1.26	17-08-11
1723		UBS SECURITIES HONG KONG LTD	-1.30	17-08-16
1724	17-08-16	UBS SECURITIES HONG KONG LTD	0.91	17-08-15
1725		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-08-15
1726	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-19
1727	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-14
1728	17-07-13	DEUTSCHE BANK AG	0.37	17-07-04
1729		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-12
1730	17-07-04	DEUTSCHE BANK AG	2.77	17-07-03
1731		THE HONGKONG AND SHANGHAI BANKING	0.57	17-07-03
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-07-03
1733		UBS SECURITIES HONG KONG LTD	-0.48	17-06-28
1734		MERRILL LYNCH FAR EAST LTD	-2.76	17-07-03
1735	17-06-28	MERRILL LYNCH FAR EAST LTD	2.85	17-06-27
1736		DEUTSCHE BANK AG	-2.85	17-06-26
1737	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
1738		UBS SECURITIES HONG KONG LTD	-0.25	17-06-08
1739	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-22
1740		DEUTSCHE BANK AG	-0.31	17-06-22
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-22
1742	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-21
1744	17-06-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-04-24
1745	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-06-08
1746		DEUTSCHE BANK AG	-0.73	17-06-08
1747	17-06-08	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-07
1748		DEUTSCHE BANK AG	-0.65	17-06-07
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-06-07
1750	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-05
1751	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-01
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-31
1753	17-05-25	DEUTSCHE BANK AG	2.80	17-05-22
1754		MERRILL LYNCH FAR EAST LTD	-2.79	17-05-23
1755	17-05-19	MERRILL LYNCH FAR EAST LTD	2.79	17-05-18
1756		DEUTSCHE BANK AG	-2.79	17-05-18
1757	17-05-05	DEUTSCHE BANK AG	2.86	17-04-28
1758		MERRILL LYNCH FAR EAST LTD	-2.78	17-05-04
1759	17-04-28	MERRILL LYNCH FAR EAST LTD	2.85	17-04-27
1760		DEUTSCHE BANK AG	-2.88	17-04-27
1761	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-24
1762	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-20
1763	17-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	17-04-11
1764		DEUTSCHE BANK AG	-1.61	17-04-12
1765	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-04-11
1766		DEUTSCHE BANK AG	-0.61	17-04-11
1767	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	17-04-07
1768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	17-04-10
1769	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-30
1770	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-03-10
1771		DEUTSCHE BANK AG	-0.44	17-03-08
1772	17-02-27	DEUTSCHE BANK AG	1.40	17-02-22
1773		DEUTSCHE SECURITIES ASIA LTD	-1.40	16-12-30
1774	17-02-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	17-02-23
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-02-23
1776	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-04-29
1777		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-13
1778	17-01-17	DEUTSCHE BANK AG	2.79	17-01-13
1779		MERRILL LYNCH FAR EAST LTD	-2.79	17-01-13
1780	17-01-11	MERRILL LYNCH FAR EAST LTD	2.86	17-01-10
1781		DEUTSCHE BANK AG	-2.86	17-01-10
1782	17-01-04	DEUTSCHE BANK AG	3.09	16-12-29
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.00	17-01-03
1784	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-12-14
1785		EMPEROR SECURITIES LTD	-0.92	16-12-14
1786	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	16-12-13
1787		EMPEROR SECURITIES LTD	-0.72	16-11-17
1788	16-11-29	KINGSTON SECURITIES LTD	0.27	15-12-22
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-25
1790	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-11-16
1791		DEUTSCHE BANK AG	-1.05	16-11-15
1792	16-11-15	DEUTSCHE SECURITIES ASIA LTD	1.52	16-11-14
1793		DEUTSCHE BANK AG	-1.40	16-11-11
1794	16-11-11	DEUTSCHE BANK AG	1.23	16-11-10
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-10
1796	16-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-11-04
1797		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-03
1798	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	16-10-20
1799		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	16-10-24
1800		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	16-10-25
1801	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	16-10-05
1802		DEUTSCHE BANK AG	-1.22	16-10-05
1803	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-10-03
1804		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-30
1805	16-09-27	DEUTSCHE BANK AG	1.17	16-09-23
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-09-23
1807	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.86	16-09-05
1808		CITIBANK N.A.	-0.29	16-09-05
1809		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-05
1810	16-08-30	THE HONGKONG AND SHANGHAI BANKING	1.96	16-08-29
1811		CITIBANK N.A.	0.96	16-08-26
1812		JPMORGAN CHASE BANK, NATIONAL	-2.96	16-08-29
1813	16-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-24
1814	16-07-28	DEUTSCHE BANK AG	0.30	16-07-22
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-27
1816	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-07-08
1817		DEUTSCHE BANK AG	-0.35	16-06-22
1818	16-06-15	DEUTSCHE BANK AG	0.30	16-06-14
1819		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-06-14
1820	16-06-14	DEUTSCHE BANK AG	3.61	16-06-13
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-13
1822		DEUTSCHE SECURITIES ASIA LTD	-1.26	16-06-13
1823		MERRILL LYNCH FAR EAST LTD	-2.77	16-06-13
1824	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-06-08
1825		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-10
1826		DEUTSCHE BANK AG	-0.33	16-06-10
1827	16-06-08	MERRILL LYNCH FAR EAST LTD	2.77	16-06-07
1828		DEUTSCHE SECURITIES ASIA LTD	1.90	16-06-03
1829		DEUTSCHE BANK AG	-4.90	16-06-07
1830	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	16-06-06
1831		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-05-25
1832	16-06-02	CITIBANK N.A.	-0.40	16-06-01
1833	16-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	16-05-31
1834		UBS SECURITIES HONG KONG LTD	-0.26	16-05-31
1835		CITIBANK N.A.	-1.32	16-05-31
1836	16-05-16	DEUTSCHE BANK AG	1.11	16-05-13
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-13
1838	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-05-12
1839		DEUTSCHE BANK AG	-1.13	16-05-12
1840	16-05-11	DEUTSCHE BANK AG	0.99	16-05-10
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	16-05-10
1842	16-05-09	DEUTSCHE BANK AG	0.42	16-05-06
1843		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-05-06
1844	16-05-06	DEUTSCHE BANK AG	1.11	16-05-05
1845		DEUTSCHE SECURITIES ASIA LTD	-1.11	16-04-28
1846	16-05-05	DEUTSCHE BANK AG	2.90	16-05-04
1847		MERRILL LYNCH FAR EAST LTD	-2.77	16-05-04
1848	16-04-29	MERRILL LYNCH FAR EAST LTD	2.85	16-04-28
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-04-28
1850		DEUTSCHE BANK AG	-3.96	16-04-27
1851	16-04-27	DEUTSCHE BANK AG	1.15	16-04-26
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	16-04-22
1853	16-04-26	UBS SECURITIES HONG KONG LTD	0.31	16-04-25
1854		DEUTSCHE BANK AG	-0.30	16-04-22
1855	16-04-22	JPMORGAN CHASE BANK, NATIONAL	2.51	16-04-21
1856		DEUTSCHE BANK AG	0.33	16-04-20
1857		UBS SECURITIES HONG KONG LTD	-0.33	16-04-21
1858		THE HONGKONG AND SHANGHAI BANKING	-2.52	16-04-21
1859	16-04-14	THE HONGKONG AND SHANGHAI BANKING	2.52	16-04-13
1860		JPMORGAN CHASE BANK, NATIONAL	-2.51	16-04-06
1861	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	16-04-01
1862		DEUTSCHE BANK AG	-1.09	16-04-01
1863	16-04-01	DEUTSCHE BANK AG	1.10	16-03-23
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-03-24
1865	16-02-12	DEUTSCHE SECURITIES ASIA LTD	1.44	16-02-11
1866		DEUTSCHE BANK AG	-1.33	16-02-11
1867	16-01-28	DEUTSCHE BANK AG	0.33	16-01-27
1868		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-27
1869	16-01-27	DEUTSCHE BANK AG	1.20	16-01-26
1870		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-01-19
1871	16-01-19	DEUTSCHE SECURITIES ASIA LTD	1.43	16-01-18
1872		DEUTSCHE BANK AG	-1.36	16-01-18
1873	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-15
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	16-01-15
1875	16-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-01-14
1876		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-01-14
1877	16-01-14	JPMORGAN CHASE BANK, NATIONAL	1.64	15-12-30
1878		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-01-13
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	16-01-13
1880	16-01-13	DEUTSCHE BANK AG	1.13	16-01-12
1881		DEUTSCHE SECURITIES ASIA LTD	-1.13	16-01-12
1882	16-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-04
1883		UBS SECURITIES HONG KONG LTD	-0.29	16-01-04
1884	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.81	15-12-17
1885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	15-12-22
1886	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-12-21
1887		KINGSTON SECURITIES LTD	-0.27	15-08-28
1888	15-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-18
1889	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-02
1890	15-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	15-12-01
1891		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-11-30
1892	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	15-11-19
1893		DEUTSCHE BANK AG	-1.12	15-11-19
1894	15-11-19	DEUTSCHE BANK AG	1.14	15-11-18
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-11-17
1896	15-11-17	DEUTSCHE SECURITIES ASIA LTD	1.24	15-11-13
1897		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-11-12
1898		DEUTSCHE BANK AG	-0.86	15-11-16
1899	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-11-13
1900		DEUTSCHE BANK AG	-1.10	15-11-13
1901	15-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-11-12
1902		DEUTSCHE BANK AG	-1.20	15-11-12
1903	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.84	15-10-27
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	15-11-11
1905	15-11-11	DEUTSCHE BANK AG	1.54	15-11-10
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-11-10
1907	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-09
1908		DEUTSCHE BANK AG	-0.35	15-11-09
1909	15-11-09	DEUTSCHE BANK AG	0.79	15-11-06
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-11-06
1911	15-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-11-05
1912		DEUTSCHE BANK AG	-0.78	15-11-03
1913	15-10-15	DEUTSCHE BANK AG	1.10	15-10-14
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-10-14
1915	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-10-12
1916		JPMORGAN CHASE BANK, NATIONAL	0.58	15-09-25
1917		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-09-29
1918		DEUTSCHE BANK AG	-1.12	15-10-12
1919	15-10-12	DEUTSCHE BANK AG	0.34	15-10-09
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-10-09
1921	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-06
1922		DEUTSCHE BANK AG	-0.32	15-09-29
1923	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.43	15-09-24
1924		DEUTSCHE BANK AG	-0.41	15-09-23
1925	15-09-15	DEUTSCHE BANK AG	1.12	15-09-10
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-09-10
1927	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	15-09-09
1928		DEUTSCHE BANK AG	-1.12	15-09-09
1929	15-09-09	DEUTSCHE BANK AG	0.39	15-09-08
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-08
1931	15-09-08	DEUTSCHE BANK AG	2.01	15-09-07
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-07
1933		JPMORGAN CHASE BANK, NATIONAL	-1.50	15-08-31
1934	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-08-28
1935		DEUTSCHE BANK AG	-0.95	15-08-28
1936	15-08-28	JPMORGAN CHASE BANK, NATIONAL	1.25	15-08-04
1937		DEUTSCHE BANK AG	0.47	15-08-27
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-27
1939		DEUTSCHE SECURITIES ASIA LTD	-1.25	15-08-26
1940	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-08-26
1941		DEUTSCHE BANK AG	-0.46	15-08-26
1942	15-08-17	DEUTSCHE BANK AG	0.47	15-08-14
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-08-14
1944	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	15-08-13
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	15-08-13
1946	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-12
1947		DEUTSCHE BANK AG	-0.47	15-08-07
1948	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-05
1949	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-15
1950	15-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-14
1951	15-07-10	DEUTSCHE BANK AG	0.96	15-07-09
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-09
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-09
1954	15-07-09	DEUTSCHE BANK AG	0.43	15-07-07
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-08
1956	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	15-07-07
1957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-07
1958	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	15-07-06
1959		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-07-06
1960	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-07-03
1961		DEUTSCHE BANK AG	0.46	15-07-03
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-07-03
1963		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-03
1964	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	15-06-30
1965	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-06-29
1966	15-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-06-25
1967		DEUTSCHE BANK AG	0.51	15-06-26
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-26
1969	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-25
1970	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-24
1971	15-06-24	UBS SECURITIES HONG KONG LTD	1.58	15-06-12
1972		CITIBANK N.A.	-0.26	15-06-23
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-23
1974		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-23
1975	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
1976	15-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-06-19
1977	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-18
1978	15-06-17	CITIBANK N.A.	-0.25	15-06-16
1979	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-12
1980		DEUTSCHE BANK AG	-0.37	15-06-12
1981	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-11
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-11
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-11
1984		VC BROKERAGE LTD	-0.30	15-05-29
1985		DEUTSCHE BANK AG	-0.33	15-06-11
1986	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-08
1987		DEUTSCHE BANK AG	-0.28	15-06-08
1988	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-04
1989	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-03
1990	15-06-02	DEUTSCHE BANK AG	1.58	15-06-01
1991		MERRILL LYNCH FAR EAST LTD	-1.58	15-05-28
1992	15-05-29	DEUTSCHE BANK AG	0.80	15-05-28
1993		CITIBANK N.A.	0.49	15-05-28
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-05-28
1995	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	15-05-27
1996		CMB INTERNATIONAL SECURITIES LTD	3.24	15-05-27
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	15-05-27
1998		MERRILL LYNCH FAR EAST LTD	1.57	15-05-27
1999		DEUTSCHE SECURITIES ASIA LTD	1.50	15-05-27
2000		DEUTSCHE BANK AG	-1.63	15-05-27
2001		UBS SECURITIES HONG KONG LTD	-10.49	15-05-27
2002	15-05-27	UBS SECURITIES HONG KONG LTD	0.63	15-05-26
2003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-26
2004		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-05-22
2005		DEUTSCHE BANK AG	-0.68	15-05-22
2006	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-05-21
2007	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-18
2008	15-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	15-05-13
2009		SANFULL SECURITIES LTD	-0.26	15-05-12
2010		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-13
2011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-13
2012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-05-13
2013		SINOPAC SECURITIES (ASIA) LTD	-1.10	15-05-13
2014	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-05-12
2015	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	15-05-08
2016		UBS SECURITIES HONG KONG LTD	0.40	15-05-08
2017		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-08
2018	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-05-07
2019		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-05-07
2020	15-05-07	DEUTSCHE BANK AG	1.10	15-05-06
2021		UBS SECURITIES HONG KONG LTD	0.59	15-05-06
2022		MERRILL LYNCH FAR EAST LTD	-0.55	15-05-06
2023	15-05-06	UBS SECURITIES HONG KONG LTD	1.56	15-05-05
2024		MERRILL LYNCH FAR EAST LTD	0.55	15-05-05
2025		DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-05
2026		BNP PARIBAS	-0.38	15-05-05
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-05
2028		CITIBANK N.A.	-0.60	15-05-05
2029	15-05-05	JPMORGAN CHASE BANK, NATIONAL	9.94	15-05-04
2030		UBS SECURITIES HONG KONG LTD	6.44	15-05-04
2031		CITIBANK N.A.	3.24	15-04-30
2032		EMPEROR SECURITIES LTD	1.17	15-05-04
2033		DEUTSCHE BANK AG	1.13	15-05-04
2034		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
2035		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-30
2036		BNP PARIBAS	-0.30	15-04-30
2037		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-30
2038		MIB SECURITIES (HONG KONG) LTD	-0.33	15-04-30
2039		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-04-30
2040		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	15-05-04
2041		GETTA SECURITIES LTD	-0.39	15-04-30
2042		BOCI SECURITIES LTD	-0.44	15-04-30
2043		HANG SENG SECURITIES LTD	-0.51	15-04-30
2044		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-04-30
2045		KGI ASIA LTD	-0.62	15-04-30
2046		PRUDENTIAL BROKERAGE LTD	-0.81	15-04-30
2047		MERRILL LYNCH FAR EAST LTD	-0.95	15-05-04
2048		EVERBRIGHT SECURITIES INVESTMENT	-0.97	15-05-04
2049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	15-05-04
2050		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	15-05-04
2051		GOLDENWAY SECURITIES CO LTD	-1.19	15-04-30
2052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-05-04
2053		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	15-05-04
2054		CHOW SANG SANG SECURITIES LTD	-1.73	15-04-30
2055		PRESIDENT SECURITIES (HONG KONG) LTD	-1.84	15-04-30
2056		PHILLIP SECURITIES (HONG KONG) LTD	-2.57	15-05-04
2057	15-05-04	DEUTSCHE BANK AG	0.97	15-04-30
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-30
2059		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-04-30
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-04-30
2061		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-30
2062		CMB INTERNATIONAL SECURITIES LTD	-0.39	15-04-30
2063		UBS SECURITIES HONG KONG LTD	-1.46	15-04-30
2064	15-04-30	UBS SECURITIES HONG KONG LTD	11.58
2065		THE HONGKONG AND SHANGHAI BANKING	9.46
2066		HAITONG INTERNATIONAL SECURITIES CO LTD	4.96
2067		PHILLIP SECURITIES (HONG KONG) LTD	4.70
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	4.58
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	4.33
2070		BANK OF CHINA (HONG KONG) LTD	3.33
2071		JPMORGAN CHASE BANK, NATIONAL	3.31
2072		CITIBANK N.A.	3.25
2073		PRUDENTIAL BROKERAGE LTD	2.76
2074		BRIGHT SMART SECURITIES INTERNATIONAL	2.66
2075		SDICS INTERNATIONAL SECURITIES (HONG	2.47
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23
2077		PRESIDENT SECURITIES (HONG KONG) LTD	2.10
2078		CHOW SANG SANG SECURITIES LTD	1.87
2079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
2080		CMB INTERNATIONAL SECURITIES LTD	1.72
2081		EVERBRIGHT SECURITIES INVESTMENT	1.68
2082		SINOPAC SECURITIES (ASIA) LTD	1.64
2083		MERRILL LYNCH FAR EAST LTD	1.58
2084		BOCI SECURITIES LTD	1.47
2085		GOLDENWAY SECURITIES CO LTD	1.45
2086		TUNG SHING SECURITIES (BROKERS) LTD	1.41
2087		BNP PARIBAS	1.33
2088		CHINA INTERNATIONAL CAPITAL CORPORATION	1.23
2089		HANG SENG SECURITIES LTD	1.20
2090		DEUTSCHE BANK AG	1.02
2091		CCB INTERNATIONAL SECURITIES LTD	0.99
2092		MIB SECURITIES (HONG KONG) LTD	0.99
2093		KGI ASIA LTD	0.98
2094		KINGSTON SECURITIES LTD	0.87
2095		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
2096		EAST ASIA SECURITIES CO LTD	0.64
2097		FIRST SHANGHAI SECURITIES LTD	0.64
2098		HANG SENG BANK LTD	0.63
2099		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62
2100		EMPEROR SECURITIES LTD	0.61
2101		WING FUNG SECURITIES LTD	0.60
2102		CLSA LTD	0.55
2103		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55
2104		CHIEF SECURITIES LTD	0.47
2105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
2106		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45
2107		I-ACCESS INVESTORS LTD	0.44
2108		SANFULL SECURITIES LTD	0.41
2109		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2110		GETTA SECURITIES LTD	0.39
2111		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38
2112		SHANGHAI COMMERCIAL BANK LTD	0.25
2113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25

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