CHINASOFT INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			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	25-12-12	UBS SECURITIES HONG KONG LTD	0.75	25-12-11
2		CITIBANK N.A.	-0.73	25-12-11
3	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
4	25-12-01	CITIBANK N.A.	0.43	25-11-28
5	25-11-27	CITIBANK N.A.	0.28	25-11-26
6	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
7	25-11-19	CITIBANK N.A.	0.31	25-11-18
8		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-18
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-18
10	25-11-10	CITIBANK N.A.	0.98	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
12	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-21
13	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
14		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
15	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
16		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-17
17	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-16
18	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-15
19		CITIBANK N.A.	-0.49	25-10-15
20	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-14
21		CITIBANK N.A.	-0.52	25-10-14
22	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
23		CITIBANK N.A.	-0.44	25-10-13
24	25-10-08	CITIBANK N.A.	0.41	25-10-06
25		UBS SECURITIES HONG KONG LTD	0.31	25-10-06
26		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-06
27	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-29
28		UBS SECURITIES HONG KONG LTD	-0.44	25-09-29
29	25-09-26	UBS SECURITIES HONG KONG LTD	0.43	25-09-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-25
31	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-12
32	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
33		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
35	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
37	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
40	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
41		CITIBANK N.A.	-0.33	25-09-02
42	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
43	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
44		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
45	25-08-27	CITIBANK N.A.	-0.28	25-08-26
46	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
47	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
48		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
49	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
50	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
52		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
53	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
54	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
55	25-07-22	CITIBANK N.A.	0.34	25-07-21
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
57	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
60		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
61	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
62		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
63	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
65	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
67	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
69	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
70	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
71		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
72		CITIBANK N.A.	-0.25	25-06-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
74	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
75		CITIBANK N.A.	0.32	25-06-13
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
77	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
78	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
80		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
81		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
82	25-06-09	CITIBANK N.A.	0.44	25-06-06
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
84	25-06-04	CITIBANK N.A.	0.33	25-06-03
85		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
86	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
87	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
88		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
89	25-05-19	CITIBANK N.A.	0.32	25-05-16
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
91	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
92		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
93	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
94	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
96	25-05-08	CITIBANK N.A.	-0.34	25-05-07
97	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
98		BNP PARIBAS	-1.28	25-04-30
99	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
100	25-04-15	CITIBANK N.A.	0.29	25-04-14
101	25-04-14	CITIBANK N.A.	-0.32	25-04-11
102	25-04-11	CITIBANK N.A.	-0.26	25-04-10
103	25-04-10	CITIBANK N.A.	0.68	25-04-09
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
105		BNP PARIBAS	-0.64	25-04-09
106	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
107	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
108	25-03-24	BNP PARIBAS	1.48	25-03-21
109		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
110	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
111	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
112		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
114	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
118	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
119		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
120	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
122		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
123	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
124	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
127		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
128	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
129		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
130	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
131		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
132		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
133	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
134	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
135	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
137	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
139	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
141	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
143		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
144	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
145	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
147	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
148		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
150		DBS BANK LTD	-0.52	25-02-10
151	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
152		DBS BANK LTD	-0.68	25-02-07
153	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
154	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
155	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
156	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
157	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
158	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
159	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
160	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
161		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
162	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
163	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
165	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
166	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
167		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
168	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
169	24-11-06	CITIBANK N.A.	0.33	24-11-05
170	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
171	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
172	24-10-31	CITIBANK N.A.	0.36	24-10-30
173		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
174	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
175		CITIBANK N.A.	-0.28	24-10-29
176	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
177	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
178		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
180		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
181		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
182	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
184		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
185	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
186		DBS BANK LTD	-0.29	24-10-18
187		BNP PARIBAS	-0.33	24-10-18
188	24-10-18	CITIBANK N.A.	0.52	24-10-17
189		BNP PARIBAS	0.41	24-10-17
190		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
191	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
193		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
194	24-10-16	CITIBANK N.A.	0.65	24-10-15
195		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
196	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
198		CITIBANK N.A.	-1.06	24-10-14
199	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
201		CITIBANK N.A.	-0.32	24-10-10
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
203	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
205		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
206		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
207	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
208		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
209		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
211	24-10-04	CITIBANK N.A.	-0.44	24-10-03
212	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
213	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
214	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
215	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
216	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
217	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
218	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
219	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
220	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
221	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
223	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
224		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
225	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
226		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
227	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
228	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
229	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
230	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
231		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
232	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
233		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
234	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
236	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
238	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
239	24-07-08	CITIBANK N.A.	-0.28	24-07-05
240	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
241	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
242		CITIBANK N.A.	-0.33	24-06-17
243	24-06-12	CITIBANK N.A.	0.87	24-06-11
244		BNP PARIBAS	-0.99	24-06-11
245	24-05-31	BNP PARIBAS	0.89	24-05-30
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
247	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
248	24-05-27	CITIBANK N.A.	-0.34	24-05-24
249	24-05-23	CITIBANK N.A.	-0.26	24-05-22
250	24-05-16	CITIBANK N.A.	0.34	24-05-14
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
252		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
253	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
254	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
255		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
256	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
257		CITIBANK N.A.	-0.47	24-05-07
258	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
259		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
260	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
261	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
262	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
264	24-04-15	CITIBANK N.A.	-0.41	24-04-12
265	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
266	24-04-05	CITIBANK N.A.	-0.25	24-04-03
267	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
268		CITIBANK N.A.	-0.51	24-03-27
269	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
270		CITIBANK N.A.	-0.91	24-03-26
271	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
272	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
273		CITIBANK N.A.	-0.59	24-03-18
274	24-03-15	CITIBANK N.A.	0.40	24-03-14
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
276		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
277	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
278	24-03-13	CITIBANK N.A.	-0.25	24-03-12
279	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
280		CITIBANK N.A.	-0.55	24-03-11
281	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
282	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
283	24-03-06	CITIBANK N.A.	0.28	24-03-05
284		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
285	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
286		CITIBANK N.A.	-0.70	24-03-04
287	24-03-04	CITIBANK N.A.	3.48	24-03-01
288		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
289		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
290		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
292		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
293	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
295		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
296	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
297	24-02-16	CITIBANK N.A.	0.25	24-02-15
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
299	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
300		CITIBANK N.A.	-0.40	24-02-07
301	24-02-05	CITIBANK N.A.	0.27	24-02-02
302		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
304	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
305	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
306		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
307	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
308	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
309	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
310		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
311	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
312		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
313	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
314	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
315		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
316	23-12-14	CITIBANK N.A.	0.28	23-12-13
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
318		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
319		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
320	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
321	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
322	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
323		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
324	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
325		CITIBANK N.A.	0.52	23-11-24
326		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
327		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
328	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
329		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
331	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
333		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
334	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
336		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
337	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
338		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
339	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
340	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
341	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
343	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
344	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
345	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
346	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
347		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
348	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
349	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
350	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
351	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
352	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
353		CITIBANK N.A.	-0.43	23-08-18
354	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
355		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
356	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
357		CITIBANK N.A.	-0.41	23-08-15
358	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
359		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
360	23-08-11	CITIBANK N.A.	0.55	23-08-10
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
362	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
363		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
364	23-08-07	CITIBANK N.A.	0.66	23-08-04
365		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
366	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
367	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
368		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
369	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
370	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
371	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
372		CITIBANK N.A.	0.31	23-06-05
373		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
374	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
375		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
376	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
377		CITIBANK N.A.	-0.32	23-05-24
378	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
380	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
381	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
382	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
383	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
384	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
385	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
386	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
387		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
389	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
390		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
392		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
393	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
395		CITIBANK N.A.	-0.49	23-03-31
396		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
397	23-03-31	CITIBANK N.A.	0.58	23-03-30
398		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
399	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
400		CITIBANK N.A.	-0.45	23-03-28
401	23-03-28	CITIBANK N.A.	-0.33	23-03-27
402	23-03-27	CITIBANK N.A.	0.29	23-03-24
403		BNP PARIBAS	-0.36	23-03-24
404	23-03-24	BNP PARIBAS	0.49	23-03-23
405		CITIBANK N.A.	-0.32	23-03-23
406	23-03-22	CITIBANK N.A.	-0.33	23-03-21
407	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
409	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
410		CITIBANK N.A.	-0.66	23-03-14
411	23-03-09	CITIBANK N.A.	-0.27	23-03-08
412	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
413	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
414	23-02-24	CITIBANK N.A.	-0.33	23-02-23
415	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
416		CITIBANK N.A.	-0.59	23-02-22
417	23-02-16	CITIBANK N.A.	-0.25	23-02-15
418	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
419	23-01-19	CITIBANK N.A.	0.38	23-01-18
420	23-01-18	CITIBANK N.A.	0.43	23-01-17
421		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
422	23-01-17	CITIBANK N.A.	-0.28	23-01-16
423	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
424		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
425	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
426	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
427	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
428	22-11-18	CITIBANK N.A.	0.36	22-11-17
429	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
430	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
431		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
432	22-11-11	CITIBANK N.A.	-0.26	22-11-10
433	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
434	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
435		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
436	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
437	22-09-28	CITIBANK N.A.	-0.30	22-09-27
438	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
440	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
441	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
442	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
443	22-07-08	CITIBANK N.A.	0.27	22-07-07
444	22-06-28	BNP PARIBAS	0.37	22-06-27
445		CITIBANK N.A.	-0.40	22-06-27
446	22-06-22	CITIBANK N.A.	0.37	22-06-21
447		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
448	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
449		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
450		CITIBANK N.A.	-0.36	22-06-20
451		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
452	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
453		BNP PARIBAS	-0.48	22-06-15
454	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
455	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
456		CITIBANK N.A.	-0.36	22-06-07
457	22-06-06	BNP PARIBAS	0.27	22-06-02
458		CITIBANK N.A.	-0.33	22-06-02
459		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
460	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
462		CITIBANK N.A.	-0.38	22-06-01
463	22-06-01	CITIBANK N.A.	0.89	22-05-31
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
465	22-05-31	CITIBANK N.A.	2.23	22-05-30
466		BNP PARIBAS	-2.12	22-05-30
467	22-05-27	CITIBANK N.A.	-0.27	22-05-26
468	22-05-26	BNP PARIBAS	1.80	22-05-25
469		CITIBANK N.A.	-0.33	22-05-25
470		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
471	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
472		CITIBANK N.A.	-0.45	22-05-24
473		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
474	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
475		BNP PARIBAS	0.42	22-05-23
476		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
477		CITIBANK N.A.	-1.12	22-05-23
478	22-05-18	CITIBANK N.A.	0.41	22-05-17
479		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
480	22-05-17	CITIBANK N.A.	0.44	22-05-16
481		BNP PARIBAS	-0.29	22-05-16
482	22-05-16	BNP PARIBAS	0.33	22-05-13
483		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
484	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
485		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
486		CITIBANK N.A.	-0.50	22-05-12
487	22-05-10	CITIBANK N.A.	-0.28	22-05-06
488	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
489	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
490	22-03-18	CITIBANK N.A.	0.33	22-03-17
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
492	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
493		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
494		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
495	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
496		CITIBANK N.A.	-0.33	22-03-14
497	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
498	22-03-08	CITIBANK N.A.	0.27	22-03-07
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
500	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
501		CITIBANK N.A.	-0.34	22-03-03
502	22-02-28	CITIBANK N.A.	0.32	22-02-25
503		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
505	22-02-24	CITIBANK N.A.	0.30	22-02-23
506	22-02-08	CITIBANK N.A.	0.35	22-02-07
507		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
508	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
509		CITIBANK N.A.	-0.36	22-02-04
510	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
511	22-01-21	CITIBANK N.A.	-0.33	22-01-20
512	22-01-14	CITIBANK N.A.	0.43	22-01-13
513		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
514		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
515	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
516		CITIBANK N.A.	-1.00	22-01-12
517	22-01-11	CITIBANK N.A.	0.33	22-01-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
519	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
520	21-12-29	CITIBANK N.A.	0.33	21-12-28
521		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
523	21-12-23	CITIBANK N.A.	0.41	21-12-22
524		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
526	21-12-17	CITIBANK N.A.	0.85	21-12-16
527		BNP PARIBAS	-0.41	21-12-16
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
529	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
530	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
531	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
532		BNP PARIBAS	-0.27	21-12-01
533	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
534	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
535		CITIBANK N.A.	-0.66	21-11-26
536	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
537		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
538	21-10-25	CITIBANK N.A.	-0.27	21-10-22
539	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
540		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
541		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
543		BNP PARIBAS	-0.39	21-10-15
544		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
546	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
548		BNP PARIBAS	0.31	21-10-12
549		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
551	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
552		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
554		CITIBANK N.A.	0.82	21-10-11
555		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
556		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
558	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
559		CITIBANK N.A.	-0.29	21-10-08
560	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
561		CITIBANK N.A.	0.45	21-10-07
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
563		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
564		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
565	21-10-06	CITIBANK N.A.	1.07	21-10-05
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
568		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
569		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
570		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
571	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
573	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
574	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
575	21-09-20	CITIBANK N.A.	-0.45	21-09-17
576	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
577		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
578	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
580		CITIBANK N.A.	-0.50	21-09-14
581	21-09-10	CITIBANK N.A.	0.35	21-09-09
582	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
583	21-09-07	CITIBANK N.A.	0.81	21-09-06
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
585	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
586	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
587		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
589		BNP PARIBAS	-0.26	21-09-01
590		CITIBANK N.A.	-3.64	21-09-01
591	21-09-01	CITIBANK N.A.	-0.33	21-08-31
592	21-08-30	CITIBANK N.A.	2.61	21-08-27
593		BNP PARIBAS	-2.70	21-08-27
594	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
595	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
597	21-08-23	BNP PARIBAS	2.30	21-08-20
598		CITIBANK N.A.	-2.15	21-08-20
599	21-08-20	CITIBANK N.A.	0.38	21-08-19
600		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
601	21-08-16	CITIBANK N.A.	5.04	21-08-13
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
603		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
604		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
605		DEUTSCHE BANK AG	-5.15	21-08-13
606	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
607	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
608		DEUTSCHE BANK AG	-0.29	21-07-29
609	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
610		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
611	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
613	21-07-27	BNP PARIBAS	0.26	21-07-26
614		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
615	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
616		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
617	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
618		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
620	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
621	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
622	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
623		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
624	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
625	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
626	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
627		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
628	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
629	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
630	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
631		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
632	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
633		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
634		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
635	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
636	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
637	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
638		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
639	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
640		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
641	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
642		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
643	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
644		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
646		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
647		CITIBANK N.A.	-0.29	21-06-11
648		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
649	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
650	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
652		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
653	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
654		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
655	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
656	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
658	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
659		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
660	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
661		DEUTSCHE BANK AG	-0.47	21-05-24
662	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
663	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
664		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
665	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
666		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
667	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
668		DEUTSCHE BANK AG	-0.34	21-05-07
669	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
670		ROOFER SECURITIES LTD	-0.38	21-02-24
671	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
672	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
673		YARDLEY SECURITIES LTD	-2.75	21-03-30
674	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
675	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
676	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
678	21-03-04	CITIBANK N.A.	-0.26	21-03-03
679	21-03-01	CITIBANK N.A.	0.26	21-02-26
680	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
681	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
682	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
683		YARDLEY SECURITIES LTD	-0.75	21-01-26
684	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
685	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
687	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
688	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
689	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
690	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
691	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
692		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
693	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
694	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
695		DEUTSCHE BANK AG	-0.31	20-12-01
696	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
697	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
698		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
699	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
700		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
702		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
703		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
704	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
705		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
706	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
707	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
708		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
709		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
710		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
711	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
712	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
713		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
714		GOLDLINK SECURITIES LTD	-0.65	20-11-10
715		DEUTSCHE BANK AG	-0.66	20-11-17
716	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
717		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
718	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
719		CITIBANK N.A.	0.66	20-11-13
720		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
721		DEUTSCHE BANK AG	-1.50	20-11-13
722	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
723		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
724	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
725		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
726		BNP PARIBAS	0.31	20-11-10
727		MACQUARIE BANK LTD	-0.25	20-11-10
728		BOCI SECURITIES LTD	-0.31	20-11-10
729	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
730		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
731		CITIBANK N.A.	-0.55	20-11-09
732		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
733	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
734		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
735	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
736		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
737	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
738	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
739		DEUTSCHE BANK AG	0.26	20-10-07
740		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
741	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
742		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
743	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
744		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
745	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
746		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
747	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
748		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
749	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
751	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
753		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
754	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
755	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
756	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
757	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
758		SG SECURITIES (HK) LTD	0.27	20-09-08
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
760		DEUTSCHE BANK AG	-0.47	20-09-08
761	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
762		SG SECURITIES (HK) LTD	-0.28	20-09-04
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
764	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
766	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
767	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
768	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
769		DEUTSCHE BANK AG	-0.59	20-08-26
770	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
771		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
772		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
773		SG SECURITIES (HK) LTD	-0.50	20-08-21
774	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
775		DEUTSCHE BANK AG	-0.46	20-08-21
776	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
777		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
778	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
779		DEUTSCHE BANK AG	-0.33	20-08-18
780	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
781		SG SECURITIES (HK) LTD	-0.32	20-08-17
782	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
783		CITIBANK N.A.	-0.32	20-08-14
784	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
785		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
786		CITIBANK N.A.	-0.34	20-08-13
787	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
788	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
789		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
790	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
791		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
792	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
793	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
794		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
795		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
796		YARDLEY SECURITIES LTD	-1.48	20-07-14
797	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
798	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
799	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
800	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
801		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
802		DEUTSCHE BANK AG	0.31	20-07-16
803		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
804	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
806	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
807	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
808	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
809		DEUTSCHE BANK AG	-0.40	20-07-10
810	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
811	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
812		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
813	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
814	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
815		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
816		CITIBANK N.A.	0.37	20-06-30
817		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
819	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
820	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
821		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
822	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
825	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
826	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
827	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
828	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
829		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
830	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
831	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
832		DEUTSCHE BANK AG	-0.36	20-04-07
833	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
834	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
836		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
837	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
839	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
840	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
843		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
844		BNP PARIBAS	-0.32	20-03-24
845		DEUTSCHE BANK AG	-0.39	20-03-24
846	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
848	20-03-23	BNP PARIBAS	-0.29	20-03-20
849	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
851		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
853		DEUTSCHE BANK AG	-0.96	20-03-19
854	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
856	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
857	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
859	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
860		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
861		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
862	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
863		CITIBANK N.A.	0.25	20-03-11
864		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
865	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
866		DEUTSCHE BANK AG	-0.25	20-03-10
867	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
868		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
869	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
871	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
872	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
874		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
875	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
876	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
878	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
879	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
880		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
881	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
882		DEUTSCHE BANK AG	0.29	20-02-10
883		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
884		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
885	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
887	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
888	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
889	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
890		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
891	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
892	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
894	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
895	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
896	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
897	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
899	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
900		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
901	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
902	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
903		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
904	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
906	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
907	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
909		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
910	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
911		DEUTSCHE BANK AG	-0.32	19-12-18
912		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
913	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
914		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
915	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
917	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
918		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
920		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
922	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
923		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
924	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
925		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
926	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
927		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
928	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
929		DEUTSCHE BANK AG	-0.84	19-12-04
930	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
932	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
933		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
934		DEUTSCHE BANK AG	-0.65	19-11-29
935	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
937	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
939	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
941		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
942		DEUTSCHE BANK AG	-0.69	19-11-25
943		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
944	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
945		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
948	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
950	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
951		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
952	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
953		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
954	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
955		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
956	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
958	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
960	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
961	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
962	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
963		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
964		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
965	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
966	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
967	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
968		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
969	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
970	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
971		DEUTSCHE BANK AG	-0.36	19-09-19
972	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
973	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
974	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
975	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
976		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
977	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
978	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
979	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
981	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
982		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
983	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
984		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
985	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
986	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
987		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
990	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
991		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
993	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
994		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
997	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
998		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
999	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
1001	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
1002		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
1003	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
1004		DEUTSCHE BANK AG	0.27	19-07-24
1005		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
1006	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
1008	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
1009	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
1010		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
1011	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
1013	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
1014		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
1015	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
1017	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
1018		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
1019	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
1021	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
1022		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
1023	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
1024		DEUTSCHE BANK AG	0.30	19-07-04
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
1026	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
1028	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
1030	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1031		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1032	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1033		CITIBANK N.A.	-0.31	19-06-27
1034	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1036	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1037	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1038		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1039	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1041	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1042		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1043	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1044	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1045		CITIBANK N.A.	-0.44	19-06-12
1046	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1048		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1049		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1050	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1052	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1053	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1055	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1056		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1057	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1059		DEUTSCHE BANK AG	-0.40	19-05-31
1060	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1062	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1063		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1065	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1066		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1067	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1069	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1070		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1071	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1072		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1073	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1075	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1076	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1077		CITIBANK N.A.	-0.55	19-05-02
1078	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1080	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1082	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1083		CITIBANK N.A.	0.45	19-04-16
1084		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1085	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1087	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1088		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1089	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1091	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1092	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1093		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1094	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1095		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1096	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1098	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1099	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1100	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1101	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1102	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1103	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1106	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1107		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1108		DEUTSCHE BANK AG	-0.73	19-02-25
1109	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1110	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1111	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1113	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1114	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1115	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1118	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1120	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1122	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1124	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1126	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1128		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1129	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1130		DEUTSCHE BANK AG	0.27	19-01-02
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1132	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1133		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1134	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1135		DEUTSCHE BANK AG	-0.75	18-12-18
1136	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1138	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1139		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1140	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1141	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1142	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1143		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1144		DEUTSCHE BANK AG	-0.41	18-12-10
1145	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1146		CITIBANK N.A.	-0.26	18-12-07
1147		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1148		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1150		DEUTSCHE BANK AG	-0.64	18-12-07
1151	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1152	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1153		DEUTSCHE BANK AG	-0.43	18-11-28
1154	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1156	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1157	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1158		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1159	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1160		DEUTSCHE BANK AG	0.34	18-11-06
1161		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1162	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1164	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1165	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1166	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1168		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1169	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1170		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1171	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1172	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1173	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1174		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1175	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1176		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1177	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1178		DEUTSCHE BANK AG	-0.44	18-08-17
1179	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1180		CLSA LTD	-0.49	18-07-17
1181	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1183	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1184		BNP PARIBAS	-0.25	18-07-13
1185	18-07-13	CITIBANK N.A.	0.27	18-07-12
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1187	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1188	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1189	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1191	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1192	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1193		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1194	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1195		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1196	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1198	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1199	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1200	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1201	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1202	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1203	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1204	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1206	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1207	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1208		BNP PARIBAS	-0.37	18-05-24
1209		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1210	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1212	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1213		CITIBANK N.A.	0.25	18-05-21
1214		DEUTSCHE BANK AG	-0.41	18-05-21
1215	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1216		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1217	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1218	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1219		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1220	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1221	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1223	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1224	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1225	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1227	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1228		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1229	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1230		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1231	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1233		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1234	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1235	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1236		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1237	18-03-28	CLSA LTD	0.40	18-02-20
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1239		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1240		DEUTSCHE BANK AG	-0.28	18-03-27
1241	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1242		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1243	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1244	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1245	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1247	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1248		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1249	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1250		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1252		DEUTSCHE BANK AG	-0.42	18-02-26
1253	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1254		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1255	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1256		DEUTSCHE BANK AG	-0.53	18-02-20
1257	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1258		DEUTSCHE BANK AG	0.71	18-02-14
1259		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1260	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1261		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1262	18-02-13	BNP PARIBAS	0.26	18-02-12
1263		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1264	18-02-09	BNP PARIBAS	0.27	18-02-08
1265	18-02-08	BNP PARIBAS	0.36	18-02-07
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1267	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1268		DEUTSCHE BANK AG	-0.34	18-02-01
1269	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1271	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1273	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1274	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1275	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1276	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1277	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1278		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1279	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1280		DEUTSCHE BANK AG	-0.50	17-12-27
1281	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1282	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1283		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1284	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1286	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1287		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1288	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1289		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1290	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1291		CITIBANK N.A.	-0.26	17-11-24
1292	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1294	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1295	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1296		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1297	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1299	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1300	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1301		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1302	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1303		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1304	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1305		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1306	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1307	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1308		CITIBANK N.A.	-0.41	17-09-20
1309	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1310	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1311	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1312	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1313	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1315		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1316	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1317	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1319	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1320		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1321	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1322		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1323	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1324		DEUTSCHE BANK AG	0.25	17-06-15
1325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1326	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1327		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1328	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1329		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1330	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1331		DEUTSCHE BANK AG	0.36	17-06-02
1332		BNP PARIBAS	-0.33	17-06-02
1333		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1334	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1335		DEUTSCHE BANK AG	0.45	17-05-31
1336		BNP PARIBAS	0.33	17-05-31
1337		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1339	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1341	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1342		BNP PARIBAS	-0.30	17-05-26
1343	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1345		BNP PARIBAS	0.28	17-05-25
1346		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1347		DEUTSCHE BANK AG	-1.11	17-05-25
1348	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1349		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1350		CITIBANK N.A.	0.33	17-05-24
1351		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1353	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1354		DEUTSCHE BANK AG	-0.58	17-05-22
1355	17-05-17	CITIBANK N.A.	0.41	17-05-16
1356		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1357	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1358		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1359	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1360	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1361		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1362	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1363		CITIBANK N.A.	-0.61	17-05-08
1364		DEUTSCHE BANK AG	-0.62	17-05-08
1365	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1366		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1367	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1368		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1369	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1370	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1372	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1373	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1375	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1376	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1377		MACQUARIE BANK LTD	0.26	17-03-24
1378		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1379		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1380	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1381	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1385	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1386		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1387	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1388	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1389	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1390	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1391		DEUTSCHE BANK AG	-0.65	17-01-10
1392	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1393	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1394		DEUTSCHE BANK AG	0.54	16-12-29
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1396		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1397	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1398		DEUTSCHE BANK AG	-0.37	16-12-28
1399	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1400	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1401	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1402	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1403	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1404	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1405		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1407	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1409	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1410	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1411	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1412	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1413		DEUTSCHE BANK AG	-0.50	16-11-09
1414	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1415	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1416		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1417	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1418	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1419	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1420	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1421		DEUTSCHE BANK AG	-0.43	16-09-19
1422	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1423	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1424	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1425	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1426	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1427	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1428	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1430	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1431	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1432	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1433	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1434		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1435	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1436	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1437		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1438	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1439	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1440		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1441	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1442		DEUTSCHE BANK AG	-0.29	16-06-17
1443	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1444		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1445	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1446		DEUTSCHE BANK AG	-0.36	16-05-09
1447	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1448	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1449		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1450	16-04-20	CMB WING LUNG BANK LTD	0.51
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1452		DEUTSCHE BANK AG	-0.44	16-04-19
1453		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1454	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1456	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1457	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1458	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1459	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1460	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1461	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1462	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1463		DEUTSCHE BANK AG	0.34	16-03-10
1464		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1465		CITIBANK N.A.	-0.66	16-03-10
1466	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1467		DEUTSCHE BANK AG	-0.53	16-03-07
1468	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1470	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1472	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1473		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1474		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1475	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1476	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1478	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1479		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1480		DEUTSCHE BANK AG	-0.46	16-02-02
1481		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1482	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1484	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1485		DEUTSCHE BANK AG	-0.27	16-01-27
1486	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1488	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1489		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1490	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1491		DEUTSCHE BANK AG	-0.32	16-01-20
1492	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1494	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1495	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1496		DEUTSCHE BANK AG	-0.42	15-12-03
1497	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1499		DEUTSCHE BANK AG	-0.69	15-12-01
1500	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1501		DEUTSCHE BANK AG	-0.26	15-11-20
1502	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1503	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1504		DEUTSCHE BANK AG	-0.40	15-11-10
1505	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1506		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1507		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1509	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1511		YARDLEY SECURITIES LTD	-0.50	15-11-02
1512		DEUTSCHE BANK AG	-0.56	15-11-04
1513	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1514	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1515		DEUTSCHE BANK AG	0.37	15-10-29
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1517	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1519		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1521	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1522		DEUTSCHE BANK AG	-0.42	15-10-27
1523	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1524		DEUTSCHE BANK AG	-0.42	15-10-26
1525	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1526		YARDLEY SECURITIES LTD	-0.87	15-10-20
1527	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1528	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1529	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1531	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1532		DEUTSCHE BANK AG	-0.41	15-10-09
1533	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1535	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1536		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1537	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1538	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1539		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1540	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1543	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1545	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1546		CITIBANK N.A.	0.26	15-08-31
1547		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1548	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1549	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1551		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1552	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1553	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1554		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1555	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1556	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1557	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1558		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1559	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1560	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1561	15-08-07	CITIBANK N.A.	0.28	15-08-06
1562	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1563	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1564	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1566	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1567		BOCI SECURITIES LTD	0.31	15-07-28
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1570		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1571	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1572	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1573	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1574		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1575		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1576		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1578		DEUTSCHE BANK AG	-1.09	15-07-10
1579	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1580		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1581		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1582	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1584	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1585		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1586		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1587	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1588	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1589	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1590	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1591	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1592	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1593	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1595	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1598	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1600		CITIBANK N.A.	-1.08	15-06-11
1601	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1602		CITIBANK N.A.	-0.38	15-06-09
1603	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1604		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1605	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1606	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1607	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1609		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1610		CITIBANK N.A.	-0.45	15-06-01
1611	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1613	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1614	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1615		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1616	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1617		CITIBANK N.A.	-0.25	15-05-19
1618		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1619		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1620	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1621		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1622	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1624	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1625		CITIBANK N.A.	0.72	15-05-11
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1628		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1629	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1630		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1631		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1633		DEUTSCHE BANK AG	-1.21	15-05-08
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1635	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1636		CITIBANK N.A.	0.31	15-05-07
1637		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1638	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1641		BOCI SECURITIES LTD	-0.33	15-04-29
1642		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1643		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1644		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1645		CITIBANK N.A.	-1.08	15-05-04
1646		DEUTSCHE BANK AG	-1.60	15-05-06
1647	15-05-04	CITIBANK N.A.	2.78	15-04-29
1648		DEUTSCHE BANK AG	0.25	15-04-30
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1650	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1651	15-04-28	CITIBANK N.A.	0.41	15-04-27
1652		DEUTSCHE BANK AG	0.38	15-04-27
1653		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1657	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1658		DEUTSCHE BANK AG	1.85	15-04-24
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1660		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1661		CITIBANK N.A.	1.27	15-04-24
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1663		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1664		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1666		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1668		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1669		BNP PARIBAS	0.27	15-04-23
1670		BOCI SECURITIES LTD	0.26	15-04-24
1671		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1672		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1674	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1675		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1676		CITIBANK N.A.	-8.86	15-04-23
1677	15-04-23	CITIBANK N.A.	0.29	15-04-22
1678	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1679		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1680	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1681		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1682	15-04-14	CITIBANK N.A.	0.34	15-04-13
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1684		BNP PARIBAS	-0.30	15-04-13
1685		BOCI SECURITIES LTD	-0.49	15-04-13
1686		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1687	15-04-13	CITIBANK N.A.	0.80	15-04-10
1688		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1689		DEUTSCHE BANK AG	-0.37	15-04-10
1690	15-04-10	CITIBANK N.A.	1.52	15-04-09
1691		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1692		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1693		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1694		BNP PARIBAS	0.30	15-04-09
1695		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1696		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1697	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1700		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1701	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1702	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1703		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1704		BOCI SECURITIES LTD	-0.26	15-03-31
1705		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1706		CITIBANK N.A.	-0.35	15-03-31
1707	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1708	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1709	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1710	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1711	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1712		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1713	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1714		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1715	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1716		CITIBANK N.A.	-0.32	14-12-22
1717	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1718	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1719		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1720		CITIBANK N.A.	-0.30	14-12-12
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1722	14-12-09	CITIBANK N.A.	0.29	14-12-08
1723		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1724		DEUTSCHE BANK AG	-0.30	14-12-08
1725	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1726		CITIBANK N.A.	-0.32	14-11-28
1727	14-11-25	CITIBANK N.A.	0.30	14-11-24
1728		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1729	14-11-20	CITIBANK N.A.	1.40	14-11-19
1730		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1731	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1732	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1733		CITIBANK N.A.	-2.88	14-11-14
1734	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1735		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1736	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1737		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1738	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1740	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1741	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1742	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1744	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1745	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1746		KINGSTON SECURITIES LTD	-0.48	14-08-01
1747	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1748		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1750	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1751		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1752	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1753		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1754	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1755		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1756	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1757		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1758	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1759	14-05-16	CITIBANK N.A.	0.25	14-05-15
1760	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1761		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1762	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1763		DEUTSCHE BANK AG	-0.42	14-05-09
1764	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1765		CITIBANK N.A.	-0.46	14-05-02
1766	14-04-14	CITIBANK N.A.	8.90	14-04-11
1767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1768	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1769		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1770	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1771	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1772		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1773	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1774		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1775	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1776		DEUTSCHE BANK AG	0.27	14-03-27
1777		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-26
1778	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1779	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1780	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1782		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1783		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1784		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1785	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1786	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1787	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1788		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1790	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1791		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1792	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1793		QUAM SECURITIES LTD	-0.36	14-02-18
1794	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1795	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1796	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1797	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1798		DEUTSCHE BANK AG	0.31	14-01-24
1799		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1800	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1801		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1802	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1804	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1805		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1806	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1807	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1808	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1810		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1812	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1813	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1814		WINTECH SECURITIES LTD	-0.35	13-10-17
1815	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1816	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1817	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1818	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1819		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1820	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1822	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1824	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1825	13-06-28	PINESTONE SECURITIES LTD	3.61
1826	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1827	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1828		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1829	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1830		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1831	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1834	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1835		QUAM SECURITIES LTD	0.34	13-06-05
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1837		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1839	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1840		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1841	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1842		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1843	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1844	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1845		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1846	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1847		WINTECH SECURITIES LTD	-0.58	13-03-15
1848	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1849		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1850	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1852	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1853		YARDLEY SECURITIES LTD	-0.74	12-02-23
1854	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1855		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1856	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1858		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1859		WINTECH SECURITIES LTD	-0.88	12-11-23
1860	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1861		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1862		WINTECH SECURITIES LTD	-0.33	12-09-27
1863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1864	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1865		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1866	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1867	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1868		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1869		EMPEROR SECURITIES LTD	-0.72	12-08-13
1870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1871	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1872	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1874		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1875	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1876		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1877	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1879	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1881	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1882		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1883	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1885	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1886		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1887	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1888		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1889	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1891	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1892		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1893	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1895	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1897	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1898		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1899	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1900	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1901	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1902	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1903	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1904	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1905	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1906	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1908	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1909		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1910	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1911		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1912	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1913		WINTECH SECURITIES LTD	-1.04	11-08-31
1914	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1915	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1916	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1917	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1918	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1920	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1921		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1922	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1923	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1924	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1925	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1926	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1927		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1928	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1929	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1930		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1931		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1932		BOCI SECURITIES LTD	-0.40	11-06-20
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1935		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1936		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1937	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1938	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1940	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1941		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1942	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1943		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1945	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1946		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1947	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1948		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1949		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1950		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1951		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1952		WINTECH SECURITIES LTD	-2.27	11-05-27
1953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1954	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1955	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1957	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1958		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1960	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1961	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1962	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1963	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1964	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1965	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1966	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1967	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1968		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1969	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1970	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1971	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1972	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1973		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1975	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1976		BOCI SECURITIES LTD	-0.49	10-12-30
1977		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1978		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1979	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1980	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1981	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1982		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1983	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1984	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1985	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1986	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
1987		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
1988	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
1989	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
1990	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
1991		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
1992	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
1993	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
1994	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
1995		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
1996	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
1997	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
1998	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
1999	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
2000	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
2001	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
2002		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
2003		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
2004	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
2005		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
2006	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
2007		KINGSTON SECURITIES LTD	-0.90	10-01-26
2008	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
2009	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
2010	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
2011	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
2012	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
2013	10-08-10	CITIBANK N.A.	-0.32	10-08-09
2014	10-08-09	CITIBANK N.A.	-0.46	10-08-06
2015	10-08-06	CITIBANK N.A.	-0.47	10-08-05
2016	10-08-05	CITIBANK N.A.	-0.43	10-08-04
2017	10-08-04	CITIBANK N.A.	-0.28	10-08-03
2018	10-08-03	CITIBANK N.A.	-0.28	10-07-30
2019	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
2020	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
2022		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
2023	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
2024	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
2025	10-05-13	CITIBANK N.A.	2.94	10-05-12
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
2027	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
2028	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
2029	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
2030	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2031	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2032		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2033		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2034	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2035		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2037		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2038	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2039	10-01-14	CITIBANK N.A.	0.38	10-01-12
2040		HANG SENG BANK LTD	-0.28	10-01-12
2041	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2042	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2043	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2044	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2045	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2046	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2047	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2048		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2049	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2050		KGI ASIA LTD	-0.26	09-06-09
2051	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2052	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2053		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2054		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2055	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2056		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2057	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2059	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2060	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2061	09-05-14	CITIBANK N.A.	0.94	09-05-13
2062		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2063		HANG SENG SECURITIES LTD	-0.48	09-05-13
2064	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2065		BUSINESS SECURITIES LTD	-0.53	09-04-28
2066	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2067	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2068		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2069	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2070	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2071	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2072		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2073	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2074	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2075	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2076		HANG SENG BANK LTD	0.30	08-07-25
2077	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2078		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2079	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2080	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2081	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2082		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2083	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2084	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2085	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2086	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2087	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2088	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2089	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2090	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2091	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2092	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2093	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2094	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2095	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2097		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2098	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

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