Guangzhou Automobile Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02238	2010-08-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
2		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
3	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
4		BNP PARIBAS	-0.30	25-06-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
6	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
7		CITIBANK N.A.	-0.28	25-06-10
8	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
9	25-05-29	CITIBANK N.A.	-0.28	25-05-28
10	25-05-23	CITIBANK N.A.	0.33	25-05-22
11		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
12	25-05-22	CITIBANK N.A.	0.43	25-05-21
13		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
14	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
15		CITIBANK N.A.	-0.41	25-05-14
16	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
17	25-04-30	CITIBANK N.A.	-0.50	25-04-29
18	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
19		CITIBANK N.A.	-0.42	25-04-28
20	25-04-22	CITIBANK N.A.	-0.30	25-04-17
21	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
22		CITIBANK N.A.	-0.36	25-04-16
23	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
24	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
25	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
27	25-04-08	CITIBANK N.A.	0.30	25-04-07
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
29		BNP PARIBAS	-0.25	25-04-07
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
31	25-04-07	CITIBANK N.A.	0.52	25-04-03
32		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
33	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
34		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
35		CITIBANK N.A.	-0.47	25-04-02
36	25-04-02	CITIBANK N.A.	0.57	25-04-01
37		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
39		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
40	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
41		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
42		CITIBANK N.A.	-0.90	25-03-27
43	25-03-27	CITIBANK N.A.	0.66	25-03-26
44		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
45	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
47		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
48	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
49	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
50		CITIBANK N.A.	-0.40	25-03-19
51	25-03-18	CITIBANK N.A.	0.25	25-03-17
52		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
53	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
55	25-03-11	CITIBANK N.A.	0.39	25-03-10
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
57	25-03-06	CITIBANK N.A.	-0.34	25-03-05
58	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
59	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
61		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
62		CITIBANK N.A.	-0.39	25-03-03
63	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
64	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
65	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
66		CITIBANK N.A.	-0.28	25-02-19
67	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
69	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
70	25-01-24	CITIBANK N.A.	0.51	25-01-23
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
72		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
73	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
74		CITIBANK N.A.	-0.60	25-01-16
75	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
76	25-01-15	CITIBANK N.A.	-0.26	25-01-14
77	25-01-13	CITIBANK N.A.	0.30	25-01-10
78	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
79		CITIBANK N.A.	-0.39	25-01-02
80	24-12-27	CITIBANK N.A.	0.50	24-12-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
82	24-12-19	CITIBANK N.A.	0.56	24-12-18
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
84		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
85	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
86	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
87	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
89		CITIBANK N.A.	-0.89	24-12-11
90	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
91	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
92	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
93		CITIBANK N.A.	-0.28	24-12-06
94	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
95		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
96		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
98		CITIBANK N.A.	-0.59	24-12-05
99	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
101		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
102	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
103		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
104		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
105	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
106	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
107		CITIBANK N.A.	-0.55	24-11-29
108	24-11-29	CITIBANK N.A.	0.47	24-11-28
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
110		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
111	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
112		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
113		BNP PARIBAS	0.26	24-11-27
114		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
115		CITIBANK N.A.	-0.55	24-11-27
116	24-11-27	CITIBANK N.A.	2.16	24-11-26
117		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
118		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
119		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
121		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
122	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
123		CITIBANK N.A.	0.26	24-11-22
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
125	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
126	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
127		CITIBANK N.A.	0.28	24-11-20
128		BNP PARIBAS	-0.42	24-11-20
129	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
130		BNP PARIBAS	0.40	24-11-19
131		CITIBANK N.A.	-0.64	24-11-19
132	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
133		CITIBANK N.A.	-0.26	24-11-15
134		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
135	24-11-15	CITIBANK N.A.	0.35	24-11-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
137	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
139	24-11-13	CITIBANK N.A.	-0.36	24-11-12
140	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
141		BNP PARIBAS	-0.32	24-11-11
142	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
143		BNP PARIBAS	0.32	24-11-08
144		CITIBANK N.A.	-0.30	24-11-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
146	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
147		CITIBANK N.A.	-0.36	24-11-07
148	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
149		CITIBANK N.A.	0.26	24-11-04
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
151	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
154	24-11-01	CITIBANK N.A.	0.54	24-10-31
155		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
156	24-10-31	CITIBANK N.A.	0.28	24-10-30
157	24-10-30	CITIBANK N.A.	0.25	24-10-29
158	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
159	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
160	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
161		CITIBANK N.A.	0.28	24-10-16
162		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
163	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
164	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
165		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
168	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
169		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
170		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
171		CITIBANK N.A.	-1.62	24-10-08
172	24-10-07	CITIBANK N.A.	0.25	24-10-04
173	24-10-04	CITIBANK N.A.	0.92	24-10-03
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
175	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
176		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
178	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
179	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
180	24-09-17	CITIBANK N.A.	0.63	24-09-16
181		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
182		BNP PARIBAS	-0.34	24-09-16
183	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
184	24-09-13	BNP PARIBAS	0.33	24-09-12
185		CITIBANK N.A.	0.29	24-09-12
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
187	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
188	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
189	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
190		CITIBANK N.A.	-0.26	24-09-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
192	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
193	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
195		CITIBANK N.A.	-0.96	24-09-03
196	24-09-03	CITIBANK N.A.	0.44	24-09-02
197		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
198	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
200		CITIBANK N.A.	-0.49	24-08-19
201	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
202		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
203	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
205		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
206	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
207	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
208		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
209	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
210	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
211		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
212	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
213	24-07-25	CITIBANK N.A.	-0.25	24-07-24
214	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
215		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
216	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
217		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
218	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
219	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
220	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
222	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
223	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
224	24-06-05	CITIBANK N.A.	0.65	24-06-04
225		BNP PARIBAS	-0.32	24-06-04
226	24-06-03	BNP PARIBAS	0.38	24-05-31
227		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
228	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
229		CITIBANK N.A.	-0.29	24-05-30
230		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
231	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
232	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
233	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
234		CITIBANK N.A.	-0.30	24-05-22
235	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
236	24-05-16	CITIBANK N.A.	0.27	24-05-14
237		BNP PARIBAS	-0.27	24-05-14
238	24-05-14	BNP PARIBAS	0.29	24-05-13
239		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
240		CITIBANK N.A.	-0.58	24-05-13
241	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
242		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
243	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
244	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
245	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
246	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
248	24-04-09	CITIBANK N.A.	0.29	24-04-08
249		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
250	24-04-03	CITIBANK N.A.	-0.29	24-04-02
251	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
252	23-12-08	CITIBANK N.A.	0.29	23-12-07
253		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
254	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
255	23-12-04	CITIBANK N.A.	0.46	23-12-01
256	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
257	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
259	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
260		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
261		CITIBANK N.A.	-1.31	23-10-18
262	23-10-18	CITIBANK N.A.	1.13	23-10-17
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
264	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
265		CITIBANK N.A.	-1.18	23-10-16
266	23-10-16	CITIBANK N.A.	1.17	23-10-13
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
268	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
269		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
270		CITIBANK N.A.	-0.66	23-09-29
271	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
273	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
274		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
275		CITIBANK N.A.	-0.45	23-09-27
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
277	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
278		CITIBANK N.A.	-0.71	23-09-26
279	23-09-26	CITIBANK N.A.	1.41	23-09-25
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
281		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
282	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
283		CITIBANK N.A.	-0.62	23-09-22
284	23-09-22	CITIBANK N.A.	0.74	23-09-21
285	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
286	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
287	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
288	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
289	23-09-13	CITIBANK N.A.	0.46	23-09-12
290		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
291		BNP PARIBAS	-0.26	23-09-12
292	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
293		CITIBANK N.A.	0.26	23-09-11
294		BNP PARIBAS	-0.29	23-09-11
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
296		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
297	23-09-07	BNP PARIBAS	0.26	23-09-06
298		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
299		CITIBANK N.A.	-0.26	23-09-06
300	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
301	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
302		CITIBANK N.A.	-0.29	23-08-15
303	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
304		BNP PARIBAS	0.26	23-08-02
305		CITIBANK N.A.	-0.26	23-08-02
306	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
308		CITIBANK N.A.	-0.80	23-07-28
309	23-07-28	CITIBANK N.A.	1.08	23-07-27
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
311	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
312	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
313		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
314	23-07-14	CITIBANK N.A.	0.31	23-07-13
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
316	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
317	23-07-05	CITIBANK N.A.	0.37	23-07-04
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
319	23-06-27	CITIBANK N.A.	-0.30	23-06-26
320	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
321		CITIBANK N.A.	-0.40	23-06-21
322	23-06-20	CITIBANK N.A.	0.40	23-06-19
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
324	23-06-19	CITIBANK N.A.	0.29	23-06-16
325	23-06-15	CITIBANK N.A.	0.30	23-06-14
326		BNP PARIBAS	-0.30	23-06-14
327	23-06-12	CITIBANK N.A.	0.66	23-06-09
328		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
330	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
331		CITIBANK N.A.	0.26	23-06-08
332		BNP PARIBAS	-0.37	23-06-08
333	23-06-07	BNP PARIBAS	0.65	23-06-06
334		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
335	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
336	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
338	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
340		CITIBANK N.A.	-0.73	23-06-01
341	23-06-01	CITIBANK N.A.	0.35	23-05-31
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
343	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
344	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
345		CITIBANK N.A.	-0.46	23-04-19
346	23-04-18	CITIBANK N.A.	0.86	23-04-17
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
348	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
349		CITIBANK N.A.	-0.97	23-04-12
350	23-04-12	CITIBANK N.A.	0.88	23-04-11
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
352	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
353	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
354		CITIBANK N.A.	-1.11	23-04-03
355	23-04-03	CITIBANK N.A.	1.35	23-03-31
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
357	23-03-31	CITIBANK N.A.	-0.33	23-03-30
358	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
359	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
360		CITIBANK N.A.	-1.28	23-03-27
361	23-03-27	CITIBANK N.A.	1.26	23-03-24
362		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
365	23-03-23	CITIBANK N.A.	0.28	23-03-22
366	23-03-22	CITIBANK N.A.	0.55	23-03-21
367		BNP PARIBAS	-0.46	23-03-21
368	23-03-21	BNP PARIBAS	0.48	23-03-20
369		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
370		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
371	23-03-17	CITIBANK N.A.	0.77	23-03-16
372		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
373	23-03-16	CITIBANK N.A.	-0.29	23-03-15
374	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
375		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
376		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
377	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
378	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
379	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
380	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
381		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
382	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
383	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
384	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
385	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
386		CITIBANK N.A.	-0.32	22-12-02
387	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
388		CITIBANK N.A.	-0.40	22-12-01
389	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
390	22-11-03	CITIBANK N.A.	0.38	22-11-02
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
392	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
393	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
394		CITIBANK N.A.	-0.39	22-09-16
395	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
396		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
398		CITIBANK N.A.	-0.65	22-09-15
399	22-09-15	CITIBANK N.A.	1.24	22-09-14
400		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
401		BNP PARIBAS	-1.11	22-09-14
402	22-09-14	BNP PARIBAS	0.96	22-09-13
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
404		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
405	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
406		CITIBANK N.A.	-0.83	22-09-01
407	22-09-01	CITIBANK N.A.	-0.26	22-08-31
408	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
409		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
410	22-08-25	CITIBANK N.A.	-0.25	22-08-24
411	22-07-22	CITIBANK N.A.	0.84	22-07-21
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
413	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
414	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
415	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
417		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
418	22-06-23	CITIBANK N.A.	0.36	22-06-22
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
420	22-06-22	CITIBANK N.A.	-0.36	22-06-21
421	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
423	22-06-16	CITIBANK N.A.	0.82	22-06-15
424		BNP PARIBAS	-0.79	22-06-15
425	22-06-15	BNP PARIBAS	0.63	22-06-14
426		CITIBANK N.A.	-0.67	22-06-14
427	22-06-13	CITIBANK N.A.	0.56	22-06-10
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
429		BNP PARIBAS	-0.43	22-06-10
430	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
431		CITIBANK N.A.	-0.29	22-06-09
432	22-06-07	BNP PARIBAS	0.36	22-06-06
433		CITIBANK N.A.	-0.50	22-06-06
434	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
435		BNP PARIBAS	-0.30	22-06-02
436	22-06-02	CITIBANK N.A.	0.58	22-06-01
437		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
438	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
439	22-05-30	CITIBANK N.A.	0.29	22-05-27
440	22-05-27	CITIBANK N.A.	-0.30	22-05-26
441	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
443		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
445	22-05-19	CITIBANK N.A.	-0.33	22-05-18
446	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
447	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
448	22-04-29	CITIBANK N.A.	0.30	22-04-28
449		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
450	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
452	22-04-11	CITIBANK N.A.	0.40	22-04-08
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
454	22-03-31	CITIBANK N.A.	-0.26	22-03-30
455	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
456		CITIBANK N.A.	-0.54	22-03-24
457	22-03-22	CITIBANK N.A.	0.38	22-03-21
458	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
459		BNP PARIBAS	0.27	22-03-18
460	22-03-18	CITIBANK N.A.	0.42	22-03-17
461		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
464	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
466	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
467	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
469	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
470	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
471		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
472	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
473		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
474	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
476	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
477		CITIBANK N.A.	-0.41	22-02-28
478	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
479	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
480		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
481	22-02-17	CITIBANK N.A.	0.25	22-02-16
482	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
483	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
484		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
485	22-01-14	CITIBANK N.A.	0.33	22-01-13
486	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
487		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
488	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
489	22-01-07	CITIBANK N.A.	-0.27	22-01-06
490	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
491		CITIBANK N.A.	-0.27	21-12-21
492	21-12-17	CITIBANK N.A.	-0.28	21-12-16
493	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
494		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
495	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
496	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
497		CITIBANK N.A.	-0.38	21-12-10
498	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
499	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
500	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
501	21-12-02	CITIBANK N.A.	0.87	21-12-01
502		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
503		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
504	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
505	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
506		CITIBANK N.A.	-0.64	21-11-25
507	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
509	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
510	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
512	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
513	21-11-03	CITIBANK N.A.	0.35	21-11-02
514		EMPEROR SECURITIES LTD	-0.29	21-11-02
515		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
516	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
517		CITIBANK N.A.	-0.27	21-11-01
518	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
519	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
520		CITIBANK N.A.	-0.59	21-10-25
521	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
522	21-10-15	CITIBANK N.A.	-0.31	21-10-12
523	21-10-11	CITIBANK N.A.	-0.26	21-10-08
524	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
525	21-10-05	CITIBANK N.A.	0.90	21-10-04
526		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
527		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
528	21-10-04	CITIBANK N.A.	0.46	21-09-30
529		BNP PARIBAS	-0.41	21-09-30
530	21-09-30	BNP PARIBAS	0.41	21-09-29
531		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
532		CITIBANK N.A.	-0.60	21-09-29
533	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
534		CITIBANK N.A.	-1.08	21-09-28
535	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
536		CITIBANK N.A.	-0.30	21-09-24
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
538	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
539		CITIBANK N.A.	-0.49	21-09-17
540	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
541	21-09-15	CITIBANK N.A.	0.72	21-09-14
542		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
543		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
545		BNP PARIBAS	-0.71	21-09-14
546	21-09-14	CITIBANK N.A.	1.30	21-09-13
547		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
548	21-09-10	BNP PARIBAS	0.56	21-09-09
549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
550		CITIBANK N.A.	-0.91	21-09-09
551	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
552	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
553	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
554		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
555		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
556		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
557	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
558		BNP PARIBAS	0.36	21-09-03
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
560		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
561		CITIBANK N.A.	-0.27	21-09-03
562		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
563		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
564	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
565	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
566		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
567	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
570		CITIBANK N.A.	0.29	21-08-31
571		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
572		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
573	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
574		CITIBANK N.A.	0.37	21-08-30
575		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
576		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
577	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
578	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
579		CITIBANK N.A.	-0.81	21-08-24
580	21-08-19	CITIBANK N.A.	-0.30	21-08-18
581	21-08-16	CITIBANK N.A.	1.37	21-08-13
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
583		DEUTSCHE BANK AG	-1.46	21-08-13
584	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
585		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
586	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
587		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
588	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
590	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
592		CITIBANK N.A.	-0.42	21-07-29
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
594	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
596	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
597	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
598	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
599	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
600		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
602	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
604		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
605	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
606	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
608	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
610		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
611	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
612		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
613		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
614	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
615	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
616		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
618	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
619		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
620	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
621	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
622	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
623	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
624	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
625		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
626	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
627	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
628		BNP PARIBAS	-0.29	21-05-31
629	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
630		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
631	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
632		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
633		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
634		DEUTSCHE BANK AG	-0.30	21-05-26
635	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
636	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
637	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
638	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
639	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
640		CITIBANK N.A.	-0.51	21-04-28
641	21-04-23	CITIBANK N.A.	-0.25	21-04-22
642	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
643	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
644		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
645		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
646	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
647		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
648	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
649		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
650	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
651	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
652		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
653	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
654	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
656	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
657		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
658	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
659	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
661	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
662	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
663	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
665	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
667		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
668	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
669		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
670	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
671	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
672	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
673		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
675	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
677	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
678		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
679	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
681	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
683	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
684		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
686	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
687		CITIBANK N.A.	0.41	21-01-19
688		BOCI SECURITIES LTD	0.34	21-01-19
689		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
691		DEUTSCHE BANK AG	-0.66	21-01-19
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
693		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
694	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
695		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
696		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
697		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
699		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
700		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
702	21-01-18	CITIBANK N.A.	0.39	21-01-15
703		BNP PARIBAS	-0.35	21-01-15
704	21-01-13	BNP PARIBAS	0.28	21-01-12
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
706	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
707	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
708	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
709	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
710	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
711	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
712	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
714	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
716	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
717	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
718		DEUTSCHE BANK AG	0.28	20-12-15
719		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
720		CITIBANK N.A.	-0.35	20-12-15
721	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
723	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
724	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
725	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
726	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
727	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
728	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
729	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
731	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
732	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
733	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
735	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
736	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
737		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
738		DEUTSCHE BANK AG	-0.87	20-11-23
739	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
740		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
742	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
744		DEUTSCHE BANK AG	-0.40	20-11-19
745	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
746		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
748	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
749	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
750		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
751	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
752	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
753	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
756	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
757	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
758		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
759	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
760	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
762	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
763		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
764	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
765	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
766		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
767	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
769	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
770		BNP PARIBAS	-0.27	20-10-12
771	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
772	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
773	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
774	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
775	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
776	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
777		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
778	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
779		DEUTSCHE BANK AG	0.27	20-09-16
780	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
781	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
782		CITIBANK N.A.	-0.30	20-09-08
783	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
784	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
785		BNP PARIBAS	-0.28	20-09-03
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
787	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
789	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
790	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
791	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
794	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
795		CITIBANK N.A.	-0.27	20-08-11
796	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
797	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
798	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
800	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
801	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
803		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
804	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
806		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
807	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
808	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
809	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
810	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
811	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
812	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
813	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
814	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
815		CITIBANK N.A.	-0.32	20-06-30
816	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
818	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
819	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
820	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
821	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
822	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
823	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
824	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
825		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
826	20-06-05	CITIBANK N.A.	0.26	20-06-04
827		DEUTSCHE BANK AG	-0.61	20-06-04
828	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
829		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
832	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
833	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
834		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
835	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
836	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
837	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
838	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
839	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
840	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
841	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
843	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
844		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
845	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
846		DEUTSCHE BANK AG	0.28	20-05-07
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
848		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
849	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
850	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
851		DEUTSCHE BANK AG	-0.25	20-05-04
852	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
853	20-04-28	CITIBANK N.A.	0.32	20-04-27
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
855	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
856	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
857	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
858	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
859	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
860		CITIBANK N.A.	-0.45	20-04-09
861	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
864	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
866	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
867		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
868	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
870		DEUTSCHE BANK AG	-0.52	20-04-02
871	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
872		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
873	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
874		DEUTSCHE BANK AG	-0.47	20-03-26
875	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
876	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
877	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
878	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
879	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
880		DEUTSCHE BANK AG	-0.42	20-03-17
881	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
883		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
885	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
886		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
887	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
888	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
889	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
890	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
891		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
892	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
893	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
895		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
896	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
898	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
899	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
900	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
901	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
902	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
903	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
904	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
906	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
907	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
908	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
909		CITIBANK N.A.	-0.39	20-01-31
910	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
911		DEUTSCHE BANK AG	-0.26	20-01-22
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
913	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
915	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
916	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
918	20-01-17	CITIBANK N.A.	0.42	20-01-16
919		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
920	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
921	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
922		DEUTSCHE BANK AG	-0.55	19-12-27
923	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
925	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
926	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
929		CITIBANK N.A.	-0.52	19-12-12
930	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
931	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
932		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
933	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
934		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
935	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
936	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
937	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
938		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
939	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
940	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
944	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
945		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
946	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
947	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
950		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
951	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
952	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
953	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
954	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
955	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
956	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
957		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
958	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
959	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
961		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
962	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
964	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
966	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
967		DEUTSCHE BANK AG	-0.31	19-09-23
968	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
970	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
972	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
973	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
974	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
975		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
976	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
977	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
978	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
979	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
981	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
982		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
983	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
984		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
985		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
986	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
987	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
988	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
989	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
990	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
991	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
992		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
994		CITIBANK N.A.	-0.40	19-07-22
995	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
996	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
997	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
998	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
999	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1000	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1001	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1002		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1003	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1004	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1005		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1007	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1008	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1009	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1010	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1011		DEUTSCHE BANK AG	-0.38	19-06-12
1012	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1013	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1014		CITIBANK N.A.	-0.32	19-06-06
1015	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1016	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1017	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1018		DEUTSCHE BANK AG	-0.36	19-05-22
1019	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1020		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1021	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1022	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1023		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1024	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1025		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1026	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1027	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1028	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1029		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1030	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1031		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1032	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1033		DEUTSCHE BANK AG	-0.79	19-04-25
1034	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1035		DEUTSCHE BANK AG	0.25	19-04-24
1036		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1037	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1038		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1039	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1040		DEUTSCHE BANK AG	0.36	19-04-18
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1042	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1043		DEUTSCHE BANK AG	-0.47	19-04-16
1044	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1049	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1050		DEUTSCHE BANK AG	-0.39	19-04-10
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1052	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1053		DEUTSCHE BANK AG	-0.57	19-04-09
1054	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1055	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1058		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1059	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1061		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1062	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1063	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1065	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1066	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1067	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1068	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1069	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1070	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1071	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1072	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1073	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1074		DEUTSCHE BANK AG	-0.36	19-03-08
1075	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1076	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1077	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1079	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1081	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1082	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1084	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1085	19-02-20	CITIBANK N.A.	0.26	19-02-19
1086		DEUTSCHE BANK AG	-0.26	19-02-19
1087	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1088		DEUTSCHE BANK AG	0.26	19-02-18
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1091	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1093	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1094	19-02-13	CITIBANK N.A.	0.29	19-02-12
1095		DEUTSCHE BANK AG	-0.30	19-02-12
1096	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1098	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1099	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1100	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1101	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1102	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1103	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1104		DEUTSCHE BANK AG	-0.40	19-01-15
1105	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1106	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1108	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1109		MACQUARIE BANK LTD	-0.27	19-01-10
1110		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1111	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1112		MACQUARIE BANK LTD	0.28	19-01-07
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1114	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1115	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1116	18-12-05	CITIBANK N.A.	0.29	18-12-04
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1118	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1119		DEUTSCHE BANK AG	-0.35	18-11-30
1120	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1121	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1123	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1124	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1127	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1128	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1129		BNP PARIBAS	-0.29	18-11-01
1130	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1131	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1132	18-10-23	BNP PARIBAS	0.25	18-10-22
1133	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1134	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1135	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1136	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1137		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1138	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1139	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1140	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1142	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1143	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1144		BNP PARIBAS	-0.35	18-09-12
1145	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1146	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1147		DEUTSCHE BANK AG	0.30	18-09-07
1148		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1149		BNP PARIBAS	-0.30	18-09-07
1150	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1151		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1152		DEUTSCHE BANK AG	-0.35	18-09-05
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1154	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1155	18-08-31	BNP PARIBAS	0.70	18-08-30
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1158		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1159		DEUTSCHE BANK AG	-0.63	18-08-30
1160	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1161	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1162	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1163	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1164		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1165	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1166	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1167	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1168	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1169		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1170		DEUTSCHE BANK AG	-0.30	18-07-13
1171	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1172		DEUTSCHE BANK AG	-0.30	18-07-12
1173	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1174		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1176		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1178	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1180	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1181		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1182		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1184		CITIBANK N.A.	-0.53	18-07-06
1185	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1188	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1190		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1192	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1193	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1194	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1196	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1197	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1198	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1200		BNP PARIBAS	-0.59	18-06-12
1201	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1203		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1204		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1205		CITIBANK N.A.	2.91	18-06-11
1206		DBS BANK LTD	2.34	18-06-08
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1208		BNP PARIBAS	0.83	18-06-11
1209		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1210		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1211		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1212		BOCI SECURITIES LTD	0.25	18-06-11
1213	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1214	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1215		BNP PARIBAS	-1.51	18-06-07
1216	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1217		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1218	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1219		SG SECURITIES (HK) LTD	-0.32	18-06-05
1220	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1221	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1222	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1223		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1224		BNP PARIBAS	-0.38	18-05-31
1225	18-05-31	BNP PARIBAS	1.40	18-05-30
1226		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1227		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1228		DEUTSCHE BANK AG	-1.72	18-05-30
1229	18-05-29	BNP PARIBAS	0.64	18-05-28
1230		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1231	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1232	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1233		BNP PARIBAS	-0.29	18-05-11
1234	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1235		BNP PARIBAS	-0.45	18-04-27
1236	18-04-27	BNP PARIBAS	0.72	18-04-26
1237		DEUTSCHE BANK AG	-0.72	18-04-26
1238	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1239		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1240	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1241		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1242	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1243	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1244		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1245	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1246		BNP PARIBAS	-0.72	18-04-16
1247	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1248	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1249	18-04-06	BNP PARIBAS	0.40	18-04-04
1250		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1251	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1252		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1253	18-04-03	BNP PARIBAS	0.65	18-03-29
1254		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1255	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1256	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1257		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1258	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1259	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1260	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1262	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1263		CITIBANK N.A.	-0.71	18-02-20
1264	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1265	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1266		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1267	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1268	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1269		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1270	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1271	18-01-30	CITIBANK N.A.	0.84	18-01-29
1272		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1273		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1274	18-01-29	BNP PARIBAS	0.26	18-01-26
1275		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1276	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1277		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1278	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1279	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1280	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1281	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1283		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1284	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1285		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1286	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1288	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1289	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1290	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1292	17-12-29	DBS BANK LTD	5.64	17-12-12
1293		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1294	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1295	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1296	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1297		DEUTSCHE BANK AG	-0.76	17-12-04
1298	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1299	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1300	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1301	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1303		DEUTSCHE BANK AG	-0.49	17-11-14
1304	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1305	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1306	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1307	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1308	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1310	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1311		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1312	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1313		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1314	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1315	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1316	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1317		BNP PARIBAS	-0.27	17-09-19
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1319	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1320	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1321		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1322	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1323	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1324		BNP PARIBAS	-0.62	17-09-11
1325	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1327	17-09-04	BNP PARIBAS	0.56	17-08-31
1328		DEUTSCHE BANK AG	-0.59	17-09-01
1329	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1330		DEUTSCHE BANK AG	-0.85	17-08-31
1331	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1333	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1335		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1336	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1337		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1338	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1339		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1340		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1341	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1342		DEUTSCHE BANK AG	0.27	17-08-04
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1344	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1345		DEUTSCHE BANK AG	0.32	17-08-03
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1347	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1350	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1351	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1353	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1355	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1356	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1357		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1358	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1359	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1360		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1361	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1362		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1363	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1364	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1365	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1367	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1368		CITIBANK N.A.	-0.29	17-06-13
1369	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1370		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1371		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1372	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1373		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1374	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1375		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1376	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1378		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1379		BNP PARIBAS	-0.60	17-06-07
1380	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1381		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1382	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1383		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1385	17-06-05	CITIBANK N.A.	0.29	17-06-02
1386		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1387	17-06-01	BNP PARIBAS	0.71	17-05-31
1388		DEUTSCHE BANK AG	-0.78	17-05-31
1389	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1390		BNP PARIBAS	-0.25	17-05-26
1391	17-05-23	BNP PARIBAS	0.30	17-05-22
1392	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1393		DEUTSCHE BANK AG	0.59	17-05-05
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1397	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1398		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1400		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1401		DEUTSCHE BANK AG	-0.37	17-05-04
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1403	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1404		DEUTSCHE BANK AG	-0.35	17-05-02
1405	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1409		BNP PARIBAS	-0.33	17-04-28
1410	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1413	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1414	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1415		DEUTSCHE BANK AG	0.31	17-04-21
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1417	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1418		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1419	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1420		DEUTSCHE BANK AG	-0.74	17-04-13
1421	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1422	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1423	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1424		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1426	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1427	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1428		DEUTSCHE BANK AG	-0.26	17-03-15
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1430	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1431	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1432		DEUTSCHE BANK AG	-0.73	17-03-03
1433	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1435		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1436	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1437		DEUTSCHE BANK AG	-0.47	17-03-01
1438	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1439		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1440		CITIBANK N.A.	-0.28	17-02-28
1441		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1442	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1443		DEUTSCHE BANK AG	-0.43	17-02-27
1444	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1445		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1446		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1447	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1448		DEUTSCHE BANK AG	-0.83	17-02-21
1449	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1450	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1451	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1452		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1453	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1456	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1457		CITIBANK N.A.	-0.36	17-02-09
1458	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1460		DEUTSCHE BANK AG	-0.34	17-02-07
1461		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1462	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1463	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1464	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1465		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1466	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1467	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1468	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1469	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1470	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1472	17-01-13	CITIBANK N.A.	0.36	17-01-12
1473		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1474		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1475	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1476	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1477		DEUTSCHE BANK AG	-0.46	16-12-20
1478	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1479		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1480		BNP PARIBAS	-0.27	16-12-19
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1482	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1483	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1486	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1487	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1488	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1489		DEUTSCHE BANK AG	-0.28	16-12-05
1490		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1491	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1492	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1493	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1494	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1495	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1496	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1497	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1498	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1499	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1500		DEUTSCHE BANK AG	0.26	16-11-02
1501		CITIBANK N.A.	-0.27	16-11-02
1502	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1504		DEUTSCHE BANK AG	-0.66	16-11-01
1505	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1506	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1507		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1508	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1511		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1512	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1513		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1514		DEUTSCHE BANK AG	-0.94	16-10-07
1515	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1516		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1517		DEUTSCHE BANK AG	-0.57	16-10-06
1518	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1519	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1521	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1522	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1523	16-09-13	BNP PARIBAS	0.36	16-09-12
1524		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1526		DEUTSCHE BANK AG	-0.60	16-09-12
1527	16-09-09	BNP PARIBAS	0.31	16-09-08
1528		DEUTSCHE BANK AG	-0.34	16-09-08
1529	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1530		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1531	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1532	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1533	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1534		BOCI SECURITIES LTD	-0.27	16-08-29
1535		DEUTSCHE BANK AG	-0.53	16-08-29
1536	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1538	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1539	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1540	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1541	16-08-12	CITIBANK N.A.	0.45	16-08-11
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1543	16-08-11	CITIBANK N.A.	0.43	16-08-10
1544	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1545	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1546		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1547	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1548		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1549		MACQUARIE BANK LTD	-0.34	16-08-01
1550	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1551		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1552	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1553	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1554	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1555	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1556	16-06-29	BNP PARIBAS	0.27	16-06-28
1557	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1558	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1559	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1561		BNP PARIBAS	-0.57	16-06-17
1562	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1563	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1564		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1565	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1566	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1567		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1568		BNP PARIBAS	0.35	16-06-08
1569		DEUTSCHE BANK AG	-1.28	16-06-08
1570	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1572		DEUTSCHE BANK AG	-0.32	16-06-07
1573		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1574		BNP PARIBAS	-0.46	16-06-07
1575	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1576		DEUTSCHE BANK AG	-0.34	16-05-23
1577	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1578	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1579	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1580	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1581	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1582	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1583	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1584	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1585	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1586	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1587	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1588	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1589		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1591	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1592		DEUTSCHE BANK AG	-0.63	16-04-01
1593	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1594	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1595		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1596	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1597		DEUTSCHE BANK AG	-0.53	16-03-24
1598	16-03-24	BNP PARIBAS	-0.26	16-03-23
1599	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1600	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1601	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1603	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1604	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1606	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1607	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1608	16-02-19	CITIBANK N.A.	0.27	16-02-18
1609	16-02-18	CITIBANK N.A.	0.28	16-02-17
1610	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1611		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1612	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1613		DEUTSCHE BANK AG	-0.51	16-02-05
1614	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1615		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1616		DEUTSCHE BANK AG	-0.48	16-02-02
1617	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1618	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1619	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1620	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1621		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1622	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1623		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1625	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1627	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1628		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1629	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1630	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1631		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1632	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1634	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1636		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1637	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1639		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1640		DEUTSCHE BANK AG	-0.49	16-01-12
1641	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1642		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1643	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1644	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1645	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1646	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1647		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1648	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1649	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1650	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1651	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1652		INSTINET PACIFIC LTD	-0.37	15-12-22
1653	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1654		INSTINET PACIFIC LTD	0.46	15-12-07
1655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1656		DEUTSCHE BANK AG	-0.54	15-12-21
1657		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1658	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1659	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1661		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1662	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1663		DEUTSCHE BANK AG	-0.29	15-12-15
1664	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1665	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1666	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1667	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1668		DEUTSCHE BANK AG	-0.62	15-11-11
1669	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1670		DEUTSCHE BANK AG	0.55	15-11-10
1671		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1673	15-11-10	CITIBANK N.A.	0.53	15-11-09
1674		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1675	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1676	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1677	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1678	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1679	15-10-09	CITIBANK N.A.	0.38	15-10-08
1680		DEUTSCHE BANK AG	0.29	15-10-08
1681		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1682	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1683	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1684	15-09-30	BNP PARIBAS	0.30	15-09-29
1685		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1686		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1687	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1689		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1690		DEUTSCHE BANK AG	-0.66	15-09-25
1691	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1692		DEUTSCHE BANK AG	-0.32	15-09-24
1693	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1694	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1695		DEUTSCHE BANK AG	-0.30	15-09-16
1696		CITIBANK N.A.	-0.38	15-09-16
1697	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1699	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1701		CITIBANK N.A.	0.38	15-09-14
1702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1703		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1704	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1705	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1706	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1707	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1708	15-09-08	BNP PARIBAS	0.68	15-09-07
1709		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1710	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1711	15-09-04	CITIBANK N.A.	0.50	15-09-02
1712		DEUTSCHE BANK AG	-0.27	15-09-02
1713	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1714		CITIBANK N.A.	-0.32	15-08-27
1715	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1716		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1717		BNP PARIBAS	-0.44	15-08-24
1718	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1719	15-08-18	BNP PARIBAS	0.44	15-08-17
1720		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1721	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1722	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1723		CITIBANK N.A.	-0.46	15-08-11
1724	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1725	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1726	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1727		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1728		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1729	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1731		BNP PARIBAS	-0.64	15-07-17
1732	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1734	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1735		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1737		BNP PARIBAS	-0.53	15-07-13
1738		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1739	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1740		BNP PARIBAS	0.48	15-07-07
1741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1742		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1743		DEUTSCHE BANK AG	-0.58	15-07-07
1744		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1745	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1746		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1747		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1748		DEUTSCHE BANK AG	-0.76	15-07-06
1749	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1750	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1751		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1752	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1753		DEUTSCHE BANK AG	0.39	15-06-22
1754		BNP PARIBAS	-0.35	15-06-22
1755		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1756	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1757	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1759	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1760		DEUTSCHE BANK AG	-0.57	15-06-11
1761	15-05-27	BNP PARIBAS	0.51	15-05-26
1762	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1763	15-05-20	BNP PARIBAS	0.31	15-05-19
1764		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1765	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1766		DEUTSCHE BANK AG	-0.31	15-05-18
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1768	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1769	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1770		BNP PARIBAS	-0.96	15-05-14
1771	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1772	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1773		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1774	15-04-29	BNP PARIBAS	0.31	15-04-28
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1776	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1777	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1778		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1779	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1780	15-04-13	BNP PARIBAS	0.26	15-04-10
1781		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1782	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1783	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1784	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1785	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1786	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1788	15-03-12	BNP PARIBAS	-0.26	15-03-11
1789	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1790		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1791	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1792		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1793		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1794	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1795		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1796	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1798	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1799	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1800	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1801	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1802		DEUTSCHE BANK AG	-0.30	14-10-30
1803	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1804		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1805	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1807	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1808		DEUTSCHE BANK AG	0.27	14-10-07
1809	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1811	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1812	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1813	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1814	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1815	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1817	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1818		DEUTSCHE BANK AG	-0.38	14-09-15
1819	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1820		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1821		BNP PARIBAS	-0.87	14-09-10
1822	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1823		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1824	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1825	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1826	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1827	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1829	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1830		DEUTSCHE BANK AG	-0.64	14-07-10
1831	14-07-09	BNP PARIBAS	0.59	14-07-08
1832		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1833	14-07-03	BNP PARIBAS	0.49	14-07-02
1834		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1835	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1836		BNP PARIBAS	-0.45	14-06-11
1837	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1838	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1839	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1840	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1841	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1842		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1843	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1844	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1845		BNP PARIBAS	-0.72	14-03-27
1846	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1847	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1848		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1849	14-03-13	BNP PARIBAS	0.56	14-03-12
1850		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1851	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1852	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1853		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1854	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1855	14-02-14	BNP PARIBAS	0.29	14-02-13
1856		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1857	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1858		BNP PARIBAS	-0.52	14-01-27
1859	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1861	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1862	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1863		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1864	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1865		BNP PARIBAS	-0.25	14-01-06
1866		CITIBANK N.A.	-0.40	14-01-06
1867	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1868	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1869		CITIBANK N.A.	-0.29	13-12-16
1870	13-12-06	BNP PARIBAS	1.07	13-12-05
1871		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1872	13-12-04	CITIBANK N.A.	0.49	13-12-03
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1874	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1875	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1876	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1878	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1879		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1880	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1881	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1882		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1883	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1884	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1885		DEUTSCHE BANK AG	-0.42	13-10-11
1886	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1887	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1888		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1889	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1890	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1891		BNP PARIBAS	-0.31	13-09-24
1892	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1893		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1894		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1896		BNP PARIBAS	-0.90	13-09-19
1897	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1899	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1901		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1902		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1903		DEUTSCHE BANK AG	-0.58	13-09-16
1904	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1905	13-09-11	BNP PARIBAS	0.97	13-09-10
1906		CITIBANK N.A.	-0.30	13-09-10
1907		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1908	13-09-10	CITIBANK N.A.	0.57	13-09-09
1909		BNP PARIBAS	0.26	13-09-09
1910		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
1911	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
1912	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
1913	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1914		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1915	13-09-03	BNP PARIBAS	-0.39	13-09-02
1916	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
1917	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
1918		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
1919	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
1920		CITIBANK N.A.	-0.43	13-07-19
1921	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
1922		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
1923	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
1924	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
1925		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
1927		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
1928		BNP PARIBAS	-1.09	13-07-08
1929	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
1931	13-07-03	BNP PARIBAS	0.53	13-07-02
1932		CITIBANK N.A.	-0.37	13-07-02
1933		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
1934	13-07-02	CITIBANK N.A.	-0.26	13-06-28
1935		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
1936	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
1937		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
1938		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
1939		DEUTSCHE BANK AG	-0.39	13-06-27
1940	13-06-26	BNP PARIBAS	0.82	13-06-25
1941		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1942	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
1943		CITIBANK N.A.	0.27	13-06-24
1944		BNP PARIBAS	-0.56	13-06-24
1945	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
1946		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
1947	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1948		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
1949	13-06-14	BNP PARIBAS	0.63	13-06-13
1950		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
1951	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
1952		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
1953	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
1956	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
1958	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
1960		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
1961	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
1962	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
1963	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
1964	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
1966	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
1967		CITIBANK N.A.	-0.47	13-04-23
1968	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1969	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
1970	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
1971	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
1972		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
1973	13-02-01	CITIBANK N.A.	1.59	13-01-31
1974		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
1975	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
1976		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
1979		CITIBANK N.A.	-1.57	13-01-28
1980	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1982		CITIBANK N.A.	-0.32	13-01-25
1983		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
1984	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
1985		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
1986	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
1987	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
1989	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
1990	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
1991		BNP PARIBAS	-0.44	12-12-18
1992	12-12-18	BNP PARIBAS	0.39	12-12-17
1993		SOFI SECURITIES (HONG KONG) LTD	0.31
1994		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
1995		UNITED WORLD ONLINE LTD	-0.31	12-12-17
1996	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
1997	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
1998		BOCI SECURITIES LTD	-0.27	12-12-06
1999		BNP PARIBAS	-0.34	12-12-06
2000	12-12-03	BNP PARIBAS	0.36	12-11-30
2001		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2002	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2003		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2004	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2006	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2007	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2009		BNP PARIBAS	-0.53	12-10-08
2010	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2012	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2013	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2015		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2016	12-09-24	BNP PARIBAS	0.68	12-09-21
2017		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2018	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2019		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2020	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2022	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2023		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2024	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2025	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2026	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2027	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2028	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2030	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2032	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2034		BNP PARIBAS	-0.50	12-07-16
2035	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2036	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2037		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2038	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2039	12-07-05	BNP PARIBAS	0.74	12-07-04
2040		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2041	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2043	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2045		BNP PARIBAS	-0.37	12-06-06
2046	12-06-06	BNP PARIBAS	0.39	12-06-05
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2048	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2049	12-05-24	BNP PARIBAS	0.29	12-05-23
2050		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2051		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2052	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2053	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2054	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2056	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2057	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2058	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2059	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2060	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2061	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2062	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2063		BNP PARIBAS	-0.34	12-02-20
2064	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2066	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2067	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2068		HANG SENG BANK LTD	-0.84	12-01-20
2069	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2070		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2071	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2072	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2073		CITIBANK N.A.	-0.28	11-12-06
2074	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2075	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2076	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2077	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2078		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2079	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2081	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2082	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2083	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2084	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2085	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2086	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2087		BNP PARIBAS	-0.37	11-08-22
2088	11-08-22	BNP PARIBAS	0.34	11-08-19
2089	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2090	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2091	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2092		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2093	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2094		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2095		CITIBANK N.A.	-0.48	11-07-12
2096	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2097		BNP PARIBAS	-0.35	11-07-04
2098	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2099		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2100	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2101		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2102	11-06-21	BNP PARIBAS	0.67	11-06-20
2103		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2104	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2105		BNP PARIBAS	-0.70	11-05-30
2106	11-05-18	CITIBANK N.A.	0.40	11-05-17
2107	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2109	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2111	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2112	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2113	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2114	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2115	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2116	11-03-29	CITIBANK N.A.	0.26	11-03-28
2117		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2118	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2119	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2120	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2121	11-01-21	CITIBANK N.A.	0.36	11-01-20
2122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2123	11-01-20	BNP PARIBAS	0.26	11-01-19
2124		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2125	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2126	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2127	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2128	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2129	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2130	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2131		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2132	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2134		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2135	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2136		CITIBANK N.A.	0.25	10-12-03
2137	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2138	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2139	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2140	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2141	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2142	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2143	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2144	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2145		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2146	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2148	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2149	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2150	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2151	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2152		CITIBANK N.A.	-0.26	10-09-27
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2154	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2156	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2157	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2158	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2159	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2160	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2161		CITIBANK N.A.	0.25	10-09-07
2162	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2164	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2165		CITIBANK N.A.	0.28	10-09-02
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2167	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2170	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2172	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2174		CITIBANK N.A.	5.83
2175		BANK OF CHINA (HONG KONG) LTD	2.41
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2177		BOCI SECURITIES LTD	1.34
2178		MERRILL LYNCH FAR EAST LTD	0.94
2179		TOYO SECURITIES ASIA LTD	0.90
2180		HANG SENG SECURITIES LTD	0.82
2181		EVERBRIGHT SECURITIES INVESTMENT	0.65
2182		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2183		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2184		DEUTSCHE SECURITIES ASIA LTD	0.46
2185		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2186		HSBC PRIVATE BANK (SUISSE) SA	0.42
2187		UNITED WORLD ONLINE LTD	0.41
2188		HANG SENG BANK LTD	0.39
2189		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2190		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2191		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2192		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2193		KGI ASIA LTD	0.30
2194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2195		DEUTSCHE BANK AG	0.27

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