3SBio Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

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• Big changes all stocks
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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	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
2	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-16
3	25-12-12	CITIBANK N.A.	-0.49	25-12-11
4	25-12-11	CITIBANK N.A.	0.68	25-12-10
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-10
6	25-12-10	CITIBANK N.A.	0.46	25-12-09
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-12-09
8	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-12-08
9		THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-12-08
11		CITIBANK N.A.	0.38	25-12-08
12	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-03
13		CITIBANK N.A.	-0.69	25-12-03
14	25-12-03	CITIBANK N.A.	0.49	25-12-02
15		BNP PARIBAS	0.35	25-12-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-02
17	25-12-02	CITIBANK N.A.	0.56	25-12-01
18		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-01
19	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-17
20	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-11
21	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-10
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
23		CITIBANK N.A.	-0.31	25-11-10
24	25-11-10	CITIBANK N.A.	1.09	25-11-07
25		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
26	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
27	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
28	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-17
30	25-10-13	CITIBANK N.A.	-0.35	25-10-10
31	25-10-10	CITIBANK N.A.	0.48	25-10-09
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
33	25-10-03	CITIBANK N.A.	-0.49	25-10-02
34	25-10-02	CITIBANK N.A.	0.36	25-09-30
35	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
36	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
37	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-15
38	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
39		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
40	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
41	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
42	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
43		CITIBANK N.A.	0.46	25-09-08
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
45	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
47	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
48		CITIBANK N.A.	-0.33	25-09-02
49	25-09-02	CITIBANK N.A.	0.58	25-09-01
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
52		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
53	25-09-01	CITIBANK N.A.	0.71	25-08-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
55	25-08-29	CITIBANK N.A.	0.50	25-08-28
56	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
58		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
60		BNP PARIBAS	-1.27	25-08-27
61		CITIBANK N.A.	-1.37	25-08-27
62	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
63		CITIBANK N.A.	-0.40	25-08-26
64	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
65		CITIBANK N.A.	-0.34	25-08-22
66	25-08-22	CITIBANK N.A.	0.27	25-08-21
67		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
68	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
69		CITIBANK N.A.	0.32	25-08-20
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
71	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
72		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
73	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
74		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
75	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
76	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
77		CITIBANK N.A.	-1.15	25-08-11
78	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
79	25-08-07	CITIBANK N.A.	0.25	25-08-06
80	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
81		CITIBANK N.A.	0.30	25-08-04
82		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
83	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
84	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
85	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
86		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
87	25-07-25	CITIBANK N.A.	0.51	25-07-24
88		BNP PARIBAS	-0.45	25-07-24
89	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
90		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
92	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
93		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
94		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
95		CITIBANK N.A.	-0.48	25-07-22
96	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
97		CITIBANK N.A.	-0.29	25-07-15
98	25-07-11	BNP PARIBAS	0.67	25-07-10
99		CITIBANK N.A.	-0.50	25-07-10
100	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
101	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
102		CITIBANK N.A.	-0.39	25-07-04
103	25-06-30	CITIBANK N.A.	0.64	25-06-27
104		BNP PARIBAS	-0.53	25-06-27
105	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
106	25-06-24	CITIBANK N.A.	0.39	25-06-23
107		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
108	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
109	25-06-19	CITIBANK N.A.	0.27	25-06-18
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
111	25-06-12	BNP PARIBAS	0.50	25-06-11
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
115		CITIBANK N.A.	-0.92	25-06-11
116	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
118		CITIBANK N.A.	-0.47	25-06-10
119	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
120	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
121		CITIBANK N.A.	-0.28	25-06-04
122	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
123		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
124	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
125		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
126	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
127	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
128	25-05-26	CITIBANK N.A.	0.51	25-05-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
130	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
131	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
133	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
135		CITIBANK N.A.	-0.27	25-05-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
137	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
138	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
139	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
140		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
141	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
143	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
144	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
145		CITIBANK N.A.	-0.26	25-04-24
146	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
147		CITIBANK N.A.	-0.49	25-04-15
148	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
150		CITIBANK N.A.	-0.37	25-04-14
151	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
153		CITIBANK N.A.	-0.48	25-04-11
154	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
155	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
156		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
157	25-04-09	CITIBANK N.A.	0.90	25-04-08
158		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
160	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
162		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
163		CITIBANK N.A.	-0.29	25-04-07
164	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
167		CITIBANK N.A.	-0.34	25-04-03
168	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
171		CITIBANK N.A.	-0.58	25-04-02
172	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
173	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
174		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
175		CITIBANK N.A.	-0.36	25-03-31
176	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
178		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
179	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
183		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
184		CITIBANK N.A.	-0.48	25-03-27
185	25-03-27	CITIBANK N.A.	0.56	25-03-26
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
188	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
189		CITIBANK N.A.	-0.26	25-03-25
190	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
192	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
194		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
195		CITIBANK N.A.	-0.35	25-03-21
196	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
197	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
198		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
199	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
201		CITIBANK N.A.	-0.29	25-03-17
202	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
203	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
204		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
205	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
206		CITIBANK N.A.	-0.29	25-03-12
207	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
208		CITIBANK N.A.	-0.50	25-03-11
209	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
211	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
212	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
214	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
216	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
217	25-02-24	CITIBANK N.A.	0.28	25-02-21
218	25-02-04	CITIBANK N.A.	0.29	25-02-03
219		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
220	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
221	25-01-24	CITIBANK N.A.	0.29	25-01-23
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
223	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
224	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
225		CITIBANK N.A.	-0.36	25-01-14
226	25-01-14	CITIBANK N.A.	0.26	25-01-13
227		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
228	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
229		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
230	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
231		CITIBANK N.A.	-0.80	24-12-20
232	24-12-05	CITIBANK N.A.	0.42	24-12-04
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
234	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
235		CITIBANK N.A.	-0.26	24-11-15
236		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
237	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
238	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
239		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
240	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
241		BNP PARIBAS	-0.28	24-10-31
242	24-10-24	CITIBANK N.A.	0.27	24-10-23
243	24-09-30	CITIBANK N.A.	0.27	24-09-27
244	24-09-23	CITIBANK N.A.	0.33	24-09-20
245	24-09-13	CITIBANK N.A.	0.28	24-09-12
246	24-09-12	CITIBANK N.A.	0.27	24-09-11
247	24-09-11	BNP PARIBAS	0.79	24-09-10
248		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
249	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
250		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
251	24-08-19	CITIBANK N.A.	0.43	24-08-16
252		BNP PARIBAS	-0.35	24-08-16
253	24-08-15	BNP PARIBAS	0.63	24-08-14
254		CITIBANK N.A.	-0.63	24-08-14
255	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
256		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
257	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
258	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
259		CITIBANK N.A.	-0.35	24-07-29
260	24-07-26	CITIBANK N.A.	1.37	24-07-25
261		BNP PARIBAS	-1.39	24-07-25
262	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
263		CITIBANK N.A.	0.27	24-07-24
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
265	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
266		BNP PARIBAS	1.40	24-07-19
267		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
268		CITIBANK N.A.	-0.93	24-07-19
269		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
270	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
271		CITIBANK N.A.	-0.56	24-07-17
272		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
273	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
274	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
275		BNP PARIBAS	-0.58	24-07-08
276	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
277		CITIBANK N.A.	-0.26	24-07-02
278	24-06-24	CITIBANK N.A.	0.79	24-06-21
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
280	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
281	24-06-06	BNP PARIBAS	0.42	24-06-05
282		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
283	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
284		BNP PARIBAS	-0.53	24-05-24
285	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
286		CITIBANK N.A.	-0.61	24-04-03
287	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
289		CITIBANK N.A.	-1.02	24-03-26
290	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
291	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
292	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
293		CITIBANK N.A.	-0.49	24-03-15
294	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
295	24-03-11	CITIBANK N.A.	0.26	24-03-08
296		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
297	24-03-08	CITIBANK N.A.	1.83	24-03-07
298		BNP PARIBAS	-1.97	24-03-07
299	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
300	24-03-06	BNP PARIBAS	2.08	24-03-05
301		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
302		CITIBANK N.A.	-2.17	24-03-05
303	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
304		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
306	24-03-04	CITIBANK N.A.	4.27	24-03-01
307		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
310		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
311	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
312		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
313	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
314	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
315		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
316	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
317	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
318	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
319		CITIBANK N.A.	-0.29	23-12-04
320	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
321	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
322		CLSA LTD	-0.38	23-11-13
323	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
324		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
325	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
326		SOCIETE GENERALE	-1.00	23-10-13
327	23-10-13	SOCIETE GENERALE	0.97	23-10-12
328		CITIBANK N.A.	-0.97	23-10-12
329	23-09-13	CLSA LTD	0.33	23-08-30
330		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
331	23-08-28	CITIBANK N.A.	0.56	23-08-25
332		BNP PARIBAS	-0.52	23-08-25
333	23-08-16	CITIBANK N.A.	0.47	23-08-15
334		SOCIETE GENERALE	-0.43	23-08-15
335	23-08-15	SOCIETE GENERALE	0.43	23-08-14
336		CITIBANK N.A.	-0.40	23-08-14
337	23-08-02	BNP PARIBAS	0.29	23-08-01
338		CITIBANK N.A.	-0.30	23-08-01
339	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
341	23-07-25	CITIBANK N.A.	0.99	23-07-24
342		SOCIETE GENERALE	-0.98	23-07-24
343	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
344		SOCIETE GENERALE	-0.86	23-07-20
345	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
346		CITIBANK N.A.	-0.34	23-07-14
347	23-07-14	CITIBANK N.A.	0.34	23-07-13
348		BNP PARIBAS	-0.32	23-07-13
349	23-07-05	BNP PARIBAS	0.37	23-07-04
350		CITIBANK N.A.	-0.35	23-07-04
351	23-07-03	BNP PARIBAS	-0.26	23-06-30
352	23-06-30	CITIBANK N.A.	1.34	23-06-29
353		BNP PARIBAS	-0.55	23-06-29
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
355	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
356	23-06-27	BNP PARIBAS	0.61	23-06-26
357		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
358	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
359	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
360		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
361		CITIBANK N.A.	-0.56	23-06-21
362	23-06-13	SOCIETE GENERALE	1.80	23-06-12
363		CITIBANK N.A.	-1.77	23-06-12
364	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
365		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
366		CITIBANK N.A.	-0.60	23-06-01
367	23-05-25	SOCIETE GENERALE	0.30	23-05-24
368		CITIBANK N.A.	-0.30	23-05-24
369	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
371	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
372		CITIBANK N.A.	-0.29	23-05-05
373		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
374	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
375		CITIBANK N.A.	-0.26	23-05-02
376	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
378	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
379		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
380	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
381		CITIBANK N.A.	-0.44	23-04-12
382	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
383		CITIBANK N.A.	-0.66	23-04-04
384	23-03-28	CITIBANK N.A.	0.28	23-03-27
385	23-03-24	CITIBANK N.A.	-0.32	23-03-23
386	23-03-22	CITIBANK N.A.	-0.27	23-03-21
387	23-03-21	CITIBANK N.A.	0.30	23-03-20
388	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
390	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
391		VALUABLE CAPITAL LTD	-0.28	23-03-01
392	23-02-20	CITIBANK N.A.	-0.32	23-02-17
393	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
394		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
395	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
396		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
397	23-02-08	CITIBANK N.A.	0.25	23-02-07
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
399	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
400	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
401		CITIBANK N.A.	-0.30	23-01-18
402		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
403	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
404		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
405		SHACOM SECURITIES LTD	-0.49	23-01-17
406	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
407		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
408	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
410	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
412	23-01-06	CITIBANK N.A.	-0.50	23-01-05
413	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
414		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
415	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
416		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
419	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
420		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
421	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
422		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
424	22-12-20	CITIBANK N.A.	0.64	22-12-19
425		BNP PARIBAS	0.37	22-12-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
427	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
428		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
429	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
430		CITIBANK N.A.	-0.33	22-12-13
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
432	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
433		VALUABLE CAPITAL LTD	-0.50	22-12-12
434	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
435		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
436	22-12-07	CITIBANK N.A.	2.50	22-12-06
437		SG SECURITIES (HK) LTD	-2.38	22-12-06
438	22-12-06	CITIBANK N.A.	-0.26	22-12-05
439	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
440	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
441	22-11-25	CITIBANK N.A.	-0.29	22-11-24
442	22-11-24	BNP PARIBAS	0.26	22-11-23
443	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
444		CITIBANK N.A.	-2.53	22-11-22
445	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
447	22-11-21	CITIBANK N.A.	-0.26	22-11-18
448	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
449		BNP PARIBAS	0.29	22-11-16
450		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
451		CMB WING LUNG BANK LTD	-0.34	22-11-16
452	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
453		CITIBANK N.A.	0.28	22-11-15
454		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
455	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
456	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
457		CITIBANK N.A.	-0.41	22-11-11
458	22-11-11	CITIBANK N.A.	2.52	22-11-10
459		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
460		SG SECURITIES (HK) LTD	-1.32	22-11-10
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
462	22-11-10	CITIBANK N.A.	0.33	22-11-09
463	22-11-09	BNP PARIBAS	0.33	22-11-08
464		CMB WING LUNG BANK LTD	0.29	22-11-08
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
467	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
468		CITIBANK N.A.	-1.14	22-11-07
469	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
470	22-11-04	CITIBANK N.A.	1.47	22-11-03
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
472		SG SECURITIES (HK) LTD	-1.37	22-11-03
473	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
474		CITIBANK N.A.	-1.45	22-11-02
475	22-10-31	CITIBANK N.A.	1.71	22-10-28
476		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
477		SG SECURITIES (HK) LTD	-1.37	22-10-28
478	22-10-27	CITIBANK N.A.	0.25	22-10-26
479	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
480		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
481	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
482	22-10-18	CITIBANK N.A.	0.54	22-10-17
483	22-10-13	CITIBANK N.A.	1.54	22-10-12
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
485		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
486	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
487	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
488	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
489		CITIBANK N.A.	-0.56	22-10-06
490	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
491		BNP PARIBAS	-0.28	22-09-28
492	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
493		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
494	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
495		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
496	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
497		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
498	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
499		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
500		CITIBANK N.A.	0.60	22-09-14
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
502	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
503	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
504	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
505	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
506	22-07-13	CITIBANK N.A.	0.73	22-07-12
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
508	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
510		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
511		CITIBANK N.A.	0.31	22-07-11
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
513	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
514	22-06-30	CITIBANK N.A.	0.60	22-06-29
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
516	22-06-29	CITIBANK N.A.	0.28	22-06-28
517	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
518		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
519	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
520		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
521	22-05-19	CITIBANK N.A.	0.25	22-05-18
522		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
523	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
524		CITIBANK N.A.	-0.62	22-04-26
525	22-04-26	BNP PARIBAS	0.46	22-04-25
526		CITIBANK N.A.	-0.57	22-04-25
527	22-04-22	CITIBANK N.A.	2.10	22-04-21
528		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
530	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
532	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
533		CITIBANK N.A.	-0.69	22-04-01
534	22-02-04	CITIBANK N.A.	-0.31	22-01-28
535	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
536	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
537		BOCI SECURITIES LTD	1.60	22-01-12
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
539	21-12-28	CITIBANK N.A.	-0.28	21-12-23
540	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
541		CITIBANK N.A.	-0.54	21-12-20
542	21-12-06	CITIBANK N.A.	0.30	21-12-03
543	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
544		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
545	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
546	21-10-21	CITIBANK N.A.	-0.25	21-10-20
547	21-10-19	CITIBANK N.A.	-0.27	21-10-18
548	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
549	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
550	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
551		CITIBANK N.A.	-0.31	21-09-07
552	21-09-01	CITIBANK N.A.	0.25	21-08-31
553		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
554	21-08-27	CITIBANK N.A.	0.31	21-08-26
555		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
556	21-08-18	CITIBANK N.A.	-0.39	21-08-17
557	21-08-16	CITIBANK N.A.	2.95	21-08-13
558		DEUTSCHE BANK AG	-2.96	21-08-13
559	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
560	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
561	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
562	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
563	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
564	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
565	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
567		DEUTSCHE BANK AG	-0.66	21-07-05
568	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
569	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
570		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
572		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
573	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
574		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
575		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
577		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
579	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
580		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
583		BNP PARIBAS	0.44	21-06-28
584		CITIBANK N.A.	0.43	21-06-28
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
586		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
587		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
589		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
590	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
591		CITIBANK N.A.	0.27	21-06-25
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
593	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
594		CITIBANK N.A.	-0.43	21-06-23
595	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
597		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
598		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
599	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
600		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
601	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
602		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
603	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
604		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
605	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
606	21-06-01	CITIBANK N.A.	0.38	21-05-31
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
608		DEUTSCHE BANK AG	-0.62	21-05-31
609	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
610	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
611		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
612	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
614	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
615		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
616	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
617	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
618		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
619	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
620		DEUTSCHE BANK AG	-1.13	21-03-22
621	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
622		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
623	21-03-11	CITIBANK N.A.	-0.27	21-03-10
624	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
625	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
627	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
629		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
630	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
631		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
632		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
633	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
634		DEUTSCHE BANK AG	-0.40	21-02-24
635	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
636	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
637		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
639	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
640	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
641	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
643		DEUTSCHE BANK AG	-0.57	21-02-02
644	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
646	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
647		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
648		DEUTSCHE BANK AG	-0.54	21-01-29
649	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
650		DEUTSCHE BANK AG	-0.32	21-01-28
651	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
653	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
654		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
655	21-01-22	CITIBANK N.A.	0.29	21-01-21
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
657		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
658	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
659	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
660		DEUTSCHE BANK AG	-0.44	21-01-13
661	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
662		DEUTSCHE BANK AG	-0.85	21-01-12
663	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
664	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
666	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
667		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
668	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
670	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
671		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
672		DEUTSCHE BANK AG	-1.51	20-12-30
673	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
674		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
675	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
676	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
677	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
678		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
679	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
680		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
681	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
682		DEUTSCHE BANK AG	-0.83	20-12-15
683	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
684		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
685		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
686	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
687	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
688	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
691		DEUTSCHE BANK AG	-0.47	20-12-04
692	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
694	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
695		DEUTSCHE BANK AG	-1.00	20-12-02
696	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
697		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
698	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
699		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
701		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
702	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
703		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
704	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
705		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
706		DEUTSCHE BANK AG	-0.53	20-11-23
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
708	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
709		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
710	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
711	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
712	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
713		DEUTSCHE BANK AG	0.46	20-11-11
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
715	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
716	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
717		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
718	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
719	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
720		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
721	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
722		CITIBANK N.A.	-0.38	20-10-29
723	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
724		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
725	20-10-27	CITIBANK N.A.	0.29	20-10-23
726		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
727	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
728	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
729		CITIBANK N.A.	-0.43	20-10-20
730	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
731		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
732	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
733		DEUTSCHE BANK AG	-0.32	20-09-25
734		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
735	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
737	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
738		DEUTSCHE BANK AG	-0.69	20-09-22
739	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
741	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
742	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
743	20-08-27	CITIBANK N.A.	0.28	20-08-26
744		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
745	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
746		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
747	20-08-11	CITIBANK N.A.	0.42	20-08-10
748	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
749		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
750		DEUTSCHE BANK AG	-0.27	20-08-06
751	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
753	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
754		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
755		CITIBANK N.A.	-0.62	20-08-04
756	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
757		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
758	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
759		DEUTSCHE BANK AG	-0.90	20-07-30
760	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
762	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
763	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
764		CITIBANK N.A.	0.52	20-07-23
765		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
768	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
769	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
770		DEUTSCHE BANK AG	-0.28	20-07-17
771	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
772		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
773		CITIBANK N.A.	-0.67	20-07-16
774	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
775		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
776		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
777	20-07-15	CITIBANK N.A.	-0.29	20-07-14
778		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
779	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
780	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
781	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
783	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
785		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
786		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
787	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
788	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
790	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
791		DEUTSCHE BANK AG	-0.30	20-07-02
792	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
793	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
794	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
795	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
796		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
797	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
798		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
799	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
801		DEUTSCHE BANK AG	-0.43	20-06-19
802		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
803	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
804		DEUTSCHE BANK AG	0.85	20-06-18
805		CITIBANK N.A.	-0.56	20-06-18
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
807		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
808	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
809	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
810	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
811	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
812		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
813	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
814	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
815	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
817	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
819	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
820	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
821		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
822	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
823		DEUTSCHE BANK AG	-0.25	20-05-15
824	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
826	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
827		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
828	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
829	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
830	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
831	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
832		DEUTSCHE BANK AG	-0.30	20-04-24
833	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
835	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
836	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
837		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
838		DEUTSCHE BANK AG	-0.30	20-04-08
839	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
840	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
842	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
843		BNP PARIBAS	-0.26	20-03-18
844	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
845	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
846	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
848	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
849		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
850		CITIBANK N.A.	-0.52	20-03-02
851		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
852	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
853		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
854	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
856	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
857	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
859	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
860		DEUTSCHE BANK AG	-0.28	20-01-15
861	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
862		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
863		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
865	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
866	19-12-17	CITIBANK N.A.	0.60	19-12-16
867		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
868		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
869	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
870	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
871	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
873		CITIBANK N.A.	-0.44	19-11-19
874	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
875	19-11-14	CITIBANK N.A.	0.55	19-11-13
876		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
877	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
878		CITIBANK N.A.	-0.52	19-11-06
879	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
880	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
881	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
882	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
883	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
884	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
886	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
887		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
888	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
889	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
890		DEUTSCHE BANK AG	-0.46	19-05-09
891	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
892	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
893	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
894		DEUTSCHE BANK AG	-0.31	19-04-01
895	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
896	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
897	19-02-22	CITIBANK N.A.	0.33	19-02-21
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
899	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
900	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
901	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
903	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
904		DEUTSCHE BANK AG	-0.43	18-12-06
905	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
907	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
909	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
910		DEUTSCHE BANK AG	-0.28	18-11-05
911	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
912		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
913	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
914		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
915	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
916		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
917	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
918	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
919	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
921	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
922	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
923	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
924	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
925	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
926	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
927		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
928	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
929	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
930		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
931	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
932	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
934	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
935		DEUTSCHE BANK AG	-0.46	18-07-06
936	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
937		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
938	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
939		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
940	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
941		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
942	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
943	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
944		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
946	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
948	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
951	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
952		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
953		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
957		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
959	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
960		DEUTSCHE BANK AG	-0.35	18-06-05
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
962	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
963	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
965	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
966	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
967	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
968	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
969	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
970		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
971	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
972		DEUTSCHE BANK AG	0.38	18-03-28
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
974	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
975		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
976	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
977		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
979	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
981	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
982	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
983	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
984	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
985		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
986	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
987	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
988		DEUTSCHE BANK AG	-0.30	17-10-31
989	17-10-20	CITIBANK N.A.	0.34	17-10-19
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
991		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
992	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
993		DEUTSCHE BANK AG	-0.41	17-10-06
994	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
995	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
996	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
997	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
998	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
1000	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
1002	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
1003	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
1004		DEUTSCHE BANK AG	-0.33	17-07-31
1005	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
1006	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
1007		DEUTSCHE BANK AG	-0.55	17-07-20
1008	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
1009	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
1010		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
1011		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
1012		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
1013	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
1015	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
1017		DEUTSCHE BANK AG	0.57	17-07-14
1018		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
1020		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
1021	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
1022		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
1024		CITIBANK N.A.	-0.25	17-07-13
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
1026		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1027	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1029	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1031	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1032	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1034	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1035		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1036	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1037		DEUTSCHE BANK AG	-0.51	17-04-13
1038	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1039	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1040		DEUTSCHE BANK AG	-0.74	17-04-10
1041	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1043		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1044	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1046	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1047		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1048		DEUTSCHE BANK AG	-2.89	17-03-29
1049	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1050		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1052	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1054	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1055	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1057		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1060	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1062	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1064	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1065		DEUTSCHE BANK AG	-0.27	17-03-01
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1067	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1068		DEUTSCHE BANK AG	0.53	17-02-28
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1070	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1071	17-02-27	BNP PARIBAS	0.56	17-02-24
1072		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1073	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1074		DEUTSCHE BANK AG	-0.55	17-02-23
1075	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1076		DEUTSCHE BANK AG	-0.31	17-02-22
1077	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1078		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1079	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1080		DEUTSCHE BANK AG	-0.74	17-01-03
1081	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1083	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1084		DEUTSCHE BANK AG	-0.37	16-11-01
1085	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1086		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1087	16-10-12	BNP PARIBAS	0.34	16-10-11
1088		DEUTSCHE BANK AG	-0.34	16-10-11
1089	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1090		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1091	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1092		DEUTSCHE BANK AG	-0.49	16-09-27
1093	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1094		DEUTSCHE BANK AG	-0.81	16-09-22
1095	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1096		CITIBANK N.A.	-0.54	16-09-19
1097	16-09-19	CITIBANK N.A.	0.67	16-09-15
1098		DEUTSCHE BANK AG	0.51	16-09-15
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1100	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1101		CITIBANK N.A.	-0.31	16-09-05
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1103	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1104		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1105	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1106	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1107		DEUTSCHE BANK AG	-1.11	16-08-22
1108	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1110	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1111	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1112		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1113	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1115	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1117	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1118	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1119		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1120		DEUTSCHE BANK AG	-0.86	16-07-19
1121	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1122		CITIBANK N.A.	-0.31	16-07-18
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1124	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1126	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1128	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1129		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1130	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1131	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1132	16-06-29	BNP PARIBAS	0.60	16-06-28
1133		DEUTSCHE BANK AG	-0.50	16-06-28
1134	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1136		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1137	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1139		DEUTSCHE BANK AG	-1.01	16-06-21
1140	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1142		DEUTSCHE BANK AG	-1.27	16-06-16
1143	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1144	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1146	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1147	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1148		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1149	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1150		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1152		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1153		DEUTSCHE BANK AG	-1.47	16-06-01
1154	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1155		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1157		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1158	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1159		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1160	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1161		DEUTSCHE BANK AG	-0.48	16-05-06
1162	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1163		CITIBANK N.A.	-0.33	16-05-05
1164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1165	16-05-05	CITIBANK N.A.	0.25	16-05-04
1166	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1168	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1169		DEUTSCHE BANK AG	-0.37	16-04-20
1170	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1172	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1173		DEUTSCHE BANK AG	-0.46	16-04-07
1174	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1176	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1177	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1179	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1181	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1183	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1184	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1185	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1186	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1187		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1188	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1190		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1192	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1194	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1195		DEUTSCHE BANK AG	-0.43	16-01-26
1196	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1198	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1199		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1200	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1201	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1202		CITIBANK N.A.	2.35	16-01-11
1203	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1204		CITIBANK N.A.	-0.26	16-01-07
1205		DEUTSCHE BANK AG	-0.34	16-01-07
1206	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1208	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1209	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1210		BOCI SECURITIES LTD	-0.27	15-12-28
1211	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1212	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1213	15-12-01	CITIBANK N.A.	0.42	15-11-30
1214		BANK OF SINGAPORE LTD	-0.43	15-08-17
1215	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1216		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1217		BOCI SECURITIES LTD	-0.81	15-11-24
1218	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1220	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1221	15-08-31	CITIBANK N.A.	1.47	15-08-28
1222	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1223	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1224	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1225	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1226	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1228		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1229		CITIBANK N.A.	0.42	15-06-26
1230	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1231	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1232	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1233		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1234	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1235	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1236		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1237		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1238	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1239		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1241		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1242		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1245		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1247		BOCI SECURITIES LTD	-0.64	15-06-12
1248	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1249		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1250	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1252		BOCI SECURITIES LTD	1.57
1253		CITIBANK N.A.	1.43
1254		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1257		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1258		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1260		BANK OF CHINA (HONG KONG) LTD	0.57
1261		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1262		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1263		CLSA LTD	0.46
1264		KGI ASIA LTD	0.35
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1266		EVERBRIGHT SECURITIES INVESTMENT	0.30
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1268		JPMORGAN CHASE BANK, NATIONAL	0.28
1269		HANG SENG SECURITIES LTD	0.28
1270		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1271		HANG SENG BANK LTD	0.25

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