CHINASOFT INTERNATIONAL LIMITED: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-09
2		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-09
4	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-08
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
6	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-05
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-05
9	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
10		CITIBANK N.A.	-0.33	25-09-02
11	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
12	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-27
13		UBS SECURITIES HONG KONG LTD	-0.57	25-08-27
14	25-08-27	CITIBANK N.A.	-0.28	25-08-26
15	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-25
16	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-21
17		UBS SECURITIES HONG KONG LTD	-0.48	25-08-21
18	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-20
19	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-19
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-19
21		UBS SECURITIES HONG KONG LTD	-0.60	25-08-19
22	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-15
23	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-01
24	25-07-22	CITIBANK N.A.	0.34	25-07-21
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-21
26	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-18
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-18
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
29		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-18
30	25-07-17	ICBC INTERNATIONAL SECURITIES LTD	0.29	25-07-16
31		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	25-07-15
32	25-07-04	UBS SECURITIES HONG KONG LTD	0.50	25-07-03
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-03
34	25-06-24	UBS SECURITIES HONG KONG LTD	0.26	25-06-23
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-23
36	25-06-19	UBS SECURITIES HONG KONG LTD	0.33	25-06-18
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-18
38	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
39	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-06-16
40		UBS SECURITIES HONG KONG LTD	0.27	25-06-16
41		CITIBANK N.A.	-0.25	25-06-16
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-06-16
43	25-06-16	UBS SECURITIES HONG KONG LTD	0.48	25-06-13
44		CITIBANK N.A.	0.32	25-06-13
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-13
46	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-12
47	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-06-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-11
50		UBS SECURITIES HONG KONG LTD	-1.71	25-06-11
51	25-06-09	CITIBANK N.A.	0.44	25-06-06
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-06
53	25-06-04	CITIBANK N.A.	0.33	25-06-03
54		UBS SECURITIES HONG KONG LTD	-0.60	25-06-03
55	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-20
56	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
57		UBS SECURITIES HONG KONG LTD	-0.35	25-05-19
58	25-05-19	CITIBANK N.A.	0.32	25-05-16
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-05-16
60	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
61		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
62	25-05-13	UBS SECURITIES HONG KONG LTD	-0.48	25-05-12
63	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-08
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
65	25-05-08	CITIBANK N.A.	-0.34	25-05-07
66	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.30	25-04-30
67		BNP PARIBAS	-1.28	25-04-30
68	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
69	25-04-15	CITIBANK N.A.	0.29	25-04-14
70	25-04-14	CITIBANK N.A.	-0.32	25-04-11
71	25-04-11	CITIBANK N.A.	-0.26	25-04-10
72	25-04-10	CITIBANK N.A.	0.68	25-04-09
73		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
74		BNP PARIBAS	-0.64	25-04-09
75	25-04-09	UBS SECURITIES HONG KONG LTD	-0.26	25-04-08
76	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
77	25-03-24	BNP PARIBAS	1.48	25-03-21
78		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-03-21
79	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
80	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-11
81		UBS SECURITIES HONG KONG LTD	0.26	25-03-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-11
83	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.05	25-03-07
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-07
87	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-04
88		UBS SECURITIES HONG KONG LTD	-0.62	25-03-04
89	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-03
92	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-28
93	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-27
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
95		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-02-27
96		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
97	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-25
98		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-02-25
99	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-24
100		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-02-24
101		FIRST SHANGHAI SECURITIES LTD	-0.51	25-02-24
102	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
103	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-19
104	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-18
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-02-18
106	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-17
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
108	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-14
110	25-02-14	UBS SECURITIES HONG KONG LTD	0.72	25-02-13
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-13
113	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-12
114	25-02-12	UBS SECURITIES HONG KONG LTD	0.35	25-02-11
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-11
116	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
117		UBS SECURITIES HONG KONG LTD	0.30	25-02-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
119		DBS BANK LTD	-0.52	25-02-10
120	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
121		DBS BANK LTD	-0.68	25-02-07
122	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-05
123	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-02-04
124	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-03
125	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-27
126	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-27
127	24-12-23	UBS SECURITIES HONG KONG LTD	0.33	24-12-20
128	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
129	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
130		MIZUHO SECURITIES ASIA LTD	-0.27	24-11-08
131	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-09
132	24-11-29	CMB INTERNATIONAL SECURITIES LTD	0.48	24-11-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
134	24-11-26	UBS SECURITIES HONG KONG LTD	0.38	24-11-25
135	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-15
136		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
137	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
138	24-11-06	CITIBANK N.A.	0.33	24-11-05
139	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-04
140	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-01
141	24-10-31	CITIBANK N.A.	0.36	24-10-30
142		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-30
143	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
144		CITIBANK N.A.	-0.28	24-10-29
145	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
146	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-22
147		JPMORGAN CHASE BANK, NATIONAL	0.58	24-10-22
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-22
149		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-22
150		UBS SECURITIES HONG KONG LTD	-1.28	24-10-22
151	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-21
152		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-10-21
153		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-21
154	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-18
155		DBS BANK LTD	-0.29	24-10-18
156		BNP PARIBAS	-0.33	24-10-18
157	24-10-18	CITIBANK N.A.	0.52	24-10-17
158		BNP PARIBAS	0.41	24-10-17
159		UBS SECURITIES HONG KONG LTD	-0.66	24-10-17
160	24-10-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-10-16
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-16
162		UBS SECURITIES HONG KONG LTD	-0.30	24-10-16
163	24-10-16	CITIBANK N.A.	0.65	24-10-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-15
165	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.59	24-10-14
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
167		CITIBANK N.A.	-1.06	24-10-14
168	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-10
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
170		CITIBANK N.A.	-0.32	24-10-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
172	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
174		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
175		UBS SECURITIES HONG KONG LTD	-0.72	24-10-09
176	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-08
177		FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
178		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
179		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-08
180	24-10-04	CITIBANK N.A.	-0.44	24-10-03
181	24-10-03	UBS SECURITIES HONG KONG LTD	-0.43	24-10-02
182	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
183	24-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.41	24-09-25
184	24-09-17	CMB INTERNATIONAL SECURITIES LTD	-0.51	24-09-16
185	24-09-16	UBS SECURITIES HONG KONG LTD	-0.27	24-09-13
186	24-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-11
187	24-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-09-09
188	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-05
189	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-08-29
190	24-08-30	UBS SECURITIES HONG KONG LTD	0.31	24-08-29
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-08-29
192	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-08-27
193		UBS SECURITIES HONG KONG LTD	-0.43	24-08-28
194	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-23
195		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-23
196	24-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.39	24-08-21
197	24-08-21	ICBC INTERNATIONAL SECURITIES LTD	0.33	24-08-20
198	24-08-20	ICBC INTERNATIONAL SECURITIES LTD	0.46	24-07-17
199	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.32	24-08-09
200		JPMORGAN CHASE BANK, NATIONAL	-4.32	24-08-09
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	24-07-19
202		JPMORGAN CHASE BANK, NATIONAL	-1.03	24-07-19
203	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-16
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	24-07-16
205	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-10
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-07-10
207	24-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-07-09
208	24-07-08	CITIBANK N.A.	-0.28	24-07-05
209	24-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-06-21
210	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-17
211		CITIBANK N.A.	-0.33	24-06-17
212	24-06-12	CITIBANK N.A.	0.87	24-06-11
213		BNP PARIBAS	-0.99	24-06-11
214	24-05-31	BNP PARIBAS	0.89	24-05-30
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-05-30
216	24-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-05-28
217	24-05-27	CITIBANK N.A.	-0.34	24-05-24
218	24-05-23	CITIBANK N.A.	-0.26	24-05-22
219	24-05-16	CITIBANK N.A.	0.34	24-05-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
221		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-14
222	24-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-13
223	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-05-10
224		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-05-10
225	24-05-08	MERRILL LYNCH FAR EAST LTD	0.49	24-05-07
226		CITIBANK N.A.	-0.47	24-05-07
227	24-04-24	UBS SECURITIES HONG KONG LTD	1.27	24-04-23
228		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-04-23
229	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-19
230	24-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-04-17
231	24-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-04-16
232		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-16
233	24-04-15	CITIBANK N.A.	-0.41	24-04-12
234	24-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-04-11
235	24-04-05	CITIBANK N.A.	-0.25	24-04-03
236	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
237		CITIBANK N.A.	-0.51	24-03-27
238	24-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-03-26
239		CITIBANK N.A.	-0.91	24-03-26
240	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-25
241	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-18
242		CITIBANK N.A.	-0.59	24-03-18
243	24-03-15	CITIBANK N.A.	0.40	24-03-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
245		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-14
246	24-03-14	MERRILL LYNCH FAR EAST LTD	0.29	24-03-13
247	24-03-13	CITIBANK N.A.	-0.25	24-03-12
248	24-03-12	UBS SECURITIES HONG KONG LTD	0.41	24-03-11
249		CITIBANK N.A.	-0.55	24-03-11
250	24-03-11	MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
251	24-03-08	UBS SECURITIES HONG KONG LTD	0.45	24-03-07
252	24-03-06	CITIBANK N.A.	0.28	24-03-05
253		MERRILL LYNCH FAR EAST LTD	-0.65	24-03-05
254	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-03-04
255		CITIBANK N.A.	-0.70	24-03-04
256	24-03-04	CITIBANK N.A.	3.48	24-03-01
257		UBS SECURITIES HONG KONG LTD	0.87	24-03-01
258		MERRILL LYNCH FAR EAST LTD	0.84	24-03-01
259		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-01
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-03-01
261		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-03-01
262	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	24-02-29
263		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-29
264		UBS SECURITIES HONG KONG LTD	-0.40	24-02-29
265	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-23
266	24-02-16	CITIBANK N.A.	0.25	24-02-15
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-15
268	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
269		CITIBANK N.A.	-0.40	24-02-07
270	24-02-05	CITIBANK N.A.	0.27	24-02-02
271		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-02
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.23	24-02-02
273	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
274	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-19
275		UBS SECURITIES HONG KONG LTD	-0.68	24-01-19
276	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-18
277	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
278	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-01-12
279		UBS SECURITIES HONG KONG LTD	-0.66	24-01-12
280	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-10
281		UBS SECURITIES HONG KONG LTD	-0.58	24-01-10
282	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.52	24-01-09
283	23-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-12-15
284		ICBC INTERNATIONAL SECURITIES LTD	-0.68	23-12-14
285	23-12-14	CITIBANK N.A.	0.28	23-12-13
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	23-12-13
287		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-12-01
288		UBS SECURITIES HONG KONG LTD	-0.43	23-12-13
289	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-12
290	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-06
291	23-11-30	MERRILL LYNCH FAR EAST LTD	0.39	23-11-29
292		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
293	23-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-11-24
294		CITIBANK N.A.	0.52	23-11-24
295		MERRILL LYNCH FAR EAST LTD	-0.28	23-11-24
296		ICBC INTERNATIONAL SECURITIES LTD	-0.61	23-11-20
297	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-21
298		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-21
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-11-21
300	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.75	23-11-17
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	23-11-17
302		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-11-17
303	23-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	23-11-16
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-16
305		ICBC INTERNATIONAL SECURITIES LTD	-0.51	23-10-30
306	23-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	23-10-27
307		ICBC INTERNATIONAL SECURITIES LTD	-1.02	23-10-26
308	23-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-29
309	23-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-09-26
310	23-09-14	ICBC INTERNATIONAL SECURITIES LTD	0.35	23-09-13
311		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
312	23-09-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	23-09-12
313	23-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.39	23-09-11
314	23-09-11	ICBC INTERNATIONAL SECURITIES LTD	0.26	23-09-07
315	23-09-07	ICBC INTERNATIONAL SECURITIES LTD	0.40	23-09-06
316		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-06
317	23-09-06	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-09-05
318	23-08-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	23-08-29
319	23-08-23	ICBC INTERNATIONAL SECURITIES LTD	0.62	23-08-22
320	23-08-22	ICBC INTERNATIONAL SECURITIES LTD	0.45	23-05-19
321	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	23-08-18
322		CITIBANK N.A.	-0.43	23-08-18
323	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-17
324		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-17
325	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-15
326		CITIBANK N.A.	-0.41	23-08-15
327	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-11
328		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
329	23-08-11	CITIBANK N.A.	0.55	23-08-10
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-08-10
331	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-08-08
332		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
333	23-08-07	CITIBANK N.A.	0.66	23-08-04
334		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-08-04
335	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-03
336	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
337		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-06-19
338	23-06-19	ORIENTAL PATRON SECURITIES LTD	-1.49	23-06-16
339	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-14
340	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-05
341		CITIBANK N.A.	0.31	23-06-05
342		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-05
343	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-30
344		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-30
345	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
346		CITIBANK N.A.	-0.32	23-05-24
347	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.82	23-05-09
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-05-09
349	23-04-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-18
350	23-04-18	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-17
351	23-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-14
352	23-04-13	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-12
353	23-04-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-11
354	23-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-06
355	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-04
356		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-04
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-04
358	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-03
359		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-04-03
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-04-03
361		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-03
362	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-31
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-31
364		CITIBANK N.A.	-0.49	23-03-31
365		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-03-31
366	23-03-31	CITIBANK N.A.	0.58	23-03-30
367		BANK OF CHINA (HONG KONG) LTD	-0.63	23-03-30
368	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-28
369		CITIBANK N.A.	-0.45	23-03-28
370	23-03-28	CITIBANK N.A.	-0.33	23-03-27
371	23-03-27	CITIBANK N.A.	0.29	23-03-24
372		BNP PARIBAS	-0.36	23-03-24
373	23-03-24	BNP PARIBAS	0.49	23-03-23
374		CITIBANK N.A.	-0.32	23-03-23
375	23-03-22	CITIBANK N.A.	-0.33	23-03-21
376	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-15
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-15
378	23-03-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-03-14
379		CITIBANK N.A.	-0.66	23-03-14
380	23-03-09	CITIBANK N.A.	-0.27	23-03-08
381	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
382	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-03
383	23-02-24	CITIBANK N.A.	-0.33	23-02-23
384	23-02-23	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-22
385		CITIBANK N.A.	-0.59	23-02-22
386	23-02-16	CITIBANK N.A.	-0.25	23-02-15
387	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
388	23-01-19	CITIBANK N.A.	0.38	23-01-18
389	23-01-18	CITIBANK N.A.	0.43	23-01-17
390		ICBC INTERNATIONAL SECURITIES LTD	-0.83	23-01-13
391	23-01-17	CITIBANK N.A.	-0.28	23-01-16
392	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-12-13
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-12-13
394	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-06
395	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-12-02
396	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
397	22-11-18	CITIBANK N.A.	0.36	22-11-17
398	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-15
399	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-11
400		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-11
401	22-11-11	CITIBANK N.A.	-0.26	22-11-10
402	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-02
403	22-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	22-10-24
404		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	22-10-24
405	22-10-05	ORIENTAL PATRON SECURITIES LTD	-1.10	22-10-03
406	22-09-28	CITIBANK N.A.	-0.30	22-09-27
407	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
408		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
409	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
410	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-03
411	22-07-11	ICBC INTERNATIONAL SECURITIES LTD	0.65	22-07-05
412	22-07-08	CITIBANK N.A.	0.27	22-07-07
413	22-06-28	BNP PARIBAS	0.37	22-06-27
414		CITIBANK N.A.	-0.40	22-06-27
415	22-06-22	CITIBANK N.A.	0.37	22-06-21
416		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-21
417	22-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	22-06-20
418		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-20
419		CITIBANK N.A.	-0.36	22-06-20
420		FIRST SHANGHAI SECURITIES LTD	-1.30	22-06-20
421	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-15
422		BNP PARIBAS	-0.48	22-06-15
423	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-13
424	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-07
425		CITIBANK N.A.	-0.36	22-06-07
426	22-06-06	BNP PARIBAS	0.27	22-06-02
427		CITIBANK N.A.	-0.33	22-06-02
428		ICBC INTERNATIONAL SECURITIES LTD	-0.61	22-05-23
429	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-01
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-01
431		CITIBANK N.A.	-0.38	22-06-01
432	22-06-01	CITIBANK N.A.	0.89	22-05-31
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-05-31
434	22-05-31	CITIBANK N.A.	2.23	22-05-30
435		BNP PARIBAS	-2.12	22-05-30
436	22-05-27	CITIBANK N.A.	-0.27	22-05-26
437	22-05-26	BNP PARIBAS	1.80	22-05-25
438		CITIBANK N.A.	-0.33	22-05-25
439		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-05-25
440	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-05-24
441		CITIBANK N.A.	-0.45	22-05-24
442		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-05-24
443	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
444		BNP PARIBAS	0.42	22-05-23
445		ORIENTAL PATRON SECURITIES LTD	-0.46	22-05-23
446		CITIBANK N.A.	-1.12	22-05-23
447	22-05-18	CITIBANK N.A.	0.41	22-05-17
448		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-05-17
449	22-05-17	CITIBANK N.A.	0.44	22-05-16
450		BNP PARIBAS	-0.29	22-05-16
451	22-05-16	BNP PARIBAS	0.33	22-05-13
452		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-13
453	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.98	22-05-12
454		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-12
455		CITIBANK N.A.	-0.50	22-05-12
456	22-05-10	CITIBANK N.A.	-0.28	22-05-06
457	22-04-21	ORIENTAL PATRON SECURITIES LTD	-0.32	22-04-19
458	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-31
459	22-03-18	CITIBANK N.A.	0.33	22-03-17
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-17
461	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-16
462		ICBC INTERNATIONAL SECURITIES LTD	0.32	22-03-16
463		UBS SECURITIES HONG KONG LTD	-0.46	22-03-16
464	22-03-15	UBS SECURITIES HONG KONG LTD	0.49	22-03-14
465		CITIBANK N.A.	-0.33	22-03-14
466	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-09
467	22-03-08	CITIBANK N.A.	0.27	22-03-07
468		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
469	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-03
470		CITIBANK N.A.	-0.34	22-03-03
471	22-02-28	CITIBANK N.A.	0.32	22-02-25
472		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-25
474	22-02-24	CITIBANK N.A.	0.30	22-02-23
475	22-02-08	CITIBANK N.A.	0.35	22-02-07
476		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-07
477	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-04
478		CITIBANK N.A.	-0.36	22-02-04
479	22-01-26	ROOFER SECURITIES LTD	0.33	21-07-30
480	22-01-21	CITIBANK N.A.	-0.33	22-01-20
481	22-01-14	CITIBANK N.A.	0.43	22-01-13
482		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-13
483		ICBC INTERNATIONAL SECURITIES LTD	-0.46	21-10-05
484	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.99	22-01-12
485		CITIBANK N.A.	-1.00	22-01-12
486	22-01-11	CITIBANK N.A.	0.33	22-01-10
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-10
488	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-29
489	21-12-29	CITIBANK N.A.	0.33	21-12-28
490		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-28
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-12-28
492	21-12-23	CITIBANK N.A.	0.41	21-12-22
493		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-22
495	21-12-17	CITIBANK N.A.	0.85	21-12-16
496		BNP PARIBAS	-0.41	21-12-16
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-16
498	21-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-06
499	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-03
500	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-01
501		BNP PARIBAS	-0.27	21-12-01
502	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
503	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-26
504		CITIBANK N.A.	-0.66	21-11-26
505	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
506		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-28
507	21-10-25	CITIBANK N.A.	-0.27	21-10-22
508	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	21-10-15
509		UBS SECURITIES HONG KONG LTD	0.59	21-10-15
510		JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-15
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-15
512		BNP PARIBAS	-0.39	21-10-15
513		MERRILL LYNCH FAR EAST LTD	-0.45	21-10-15
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-10-15
515	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-12
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-10-12
517		BNP PARIBAS	0.31	21-10-12
518		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-12
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	21-10-12
520	21-10-12	JPMORGAN CHASE BANK, NATIONAL	1.25	21-10-11
521		THE HONGKONG AND SHANGHAI BANKING	1.10	21-10-11
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	21-10-11
523		CITIBANK N.A.	0.82	21-10-11
524		MERRILL LYNCH FAR EAST LTD	0.46	21-10-11
525		UBS SECURITIES HONG KONG LTD	0.32	21-10-11
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-30
527	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-08
528		CITIBANK N.A.	-0.29	21-10-08
529	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-07
530		CITIBANK N.A.	0.45	21-10-07
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-07
532		UBS SECURITIES HONG KONG LTD	-0.47	21-10-07
533		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-10-07
534	21-10-06	CITIBANK N.A.	1.07	21-10-05
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-10-05
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-05
537		UBS SECURITIES HONG KONG LTD	-0.64	21-10-05
538		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-10-05
539		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-05
540	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-04
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
542	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-27
543	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-23
544	21-09-20	CITIBANK N.A.	-0.45	21-09-17
545	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-09-16
546		EVERBRIGHT SECURITIES INVESTMENT	-0.77	21-09-16
547	21-09-15	UBS SECURITIES HONG KONG LTD	0.45	21-09-14
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-14
549		CITIBANK N.A.	-0.50	21-09-14
550	21-09-10	CITIBANK N.A.	0.35	21-09-09
551	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
552	21-09-07	CITIBANK N.A.	0.81	21-09-06
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-09-06
554	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
555	21-09-02	THE HONGKONG AND SHANGHAI BANKING	3.23	21-09-01
556		JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-01
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-09-01
558		BNP PARIBAS	-0.26	21-09-01
559		CITIBANK N.A.	-3.64	21-09-01
560	21-09-01	CITIBANK N.A.	-0.33	21-08-31
561	21-08-30	CITIBANK N.A.	2.61	21-08-27
562		BNP PARIBAS	-2.70	21-08-27
563	21-08-25	UBS SECURITIES HONG KONG LTD	0.27	21-08-24
564	21-08-24	UBS SECURITIES HONG KONG LTD	-0.28	21-08-23
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-23
566	21-08-23	BNP PARIBAS	2.30	21-08-20
567		CITIBANK N.A.	-2.15	21-08-20
568	21-08-20	CITIBANK N.A.	0.38	21-08-19
569		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-19
570	21-08-16	CITIBANK N.A.	5.04	21-08-13
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-08-13
572		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-13
573		UBS SECURITIES HONG KONG LTD	-0.48	21-08-13
574		DEUTSCHE BANK AG	-5.15	21-08-13
575	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
576	21-07-30	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-29
577		DEUTSCHE BANK AG	-0.29	21-07-29
578	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
579		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
580	21-07-28	DEUTSCHE BANK AG	0.58	21-07-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-27
582	21-07-27	BNP PARIBAS	0.26	21-07-26
583		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-26
584	21-07-26	DEUTSCHE BANK AG	0.59	21-07-23
585		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-23
586	21-07-23	DEUTSCHE BANK AG	0.40	21-07-22
587		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-22
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
589	21-07-22	DEUTSCHE BANK AG	0.34	21-07-21
590	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
591	21-07-16	DEUTSCHE BANK AG	0.52	21-07-15
592		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
593	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-14
594	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
595	21-07-07	DEUTSCHE BANK AG	0.43	21-07-06
596		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-07-06
597	21-07-05	ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-07-02
598	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-30
599	21-06-30	DEUTSCHE BANK AG	0.32	21-06-29
600		UBS SECURITIES HONG KONG LTD	-0.36	21-06-29
601	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-28
602		UBS SECURITIES HONG KONG LTD	0.35	21-06-28
603		ICBC INTERNATIONAL SECURITIES LTD	-0.41	21-06-28
604	21-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.69	21-06-23
605	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-24
606	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
607		ICBC INTERNATIONAL SECURITIES LTD	-0.34	21-06-22
608	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
609		FIRST SHANGHAI SECURITIES LTD	-0.41	21-06-16
610	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-15
611		FIRST SHANGHAI SECURITIES LTD	-0.54	21-06-15
612	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-11
613		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-11
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-11
615		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.28	20-12-02
616		CITIBANK N.A.	-0.29	21-06-11
617		ICBC INTERNATIONAL SECURITIES LTD	-0.64	21-06-11
618	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-09
619	21-06-07	ICBC INTERNATIONAL SECURITIES LTD	0.52	21-06-04
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-04
621		FIRST SHANGHAI SECURITIES LTD	-0.52	21-06-04
622	21-06-04	ICBC INTERNATIONAL SECURITIES LTD	0.69	21-05-31
623		FIRST SHANGHAI SECURITIES LTD	-0.76	21-06-03
624	21-06-03	FIRST SHANGHAI SECURITIES LTD	-0.43	21-06-02
625	21-05-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	21-05-27
626		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-05-27
627	21-05-27	DEUTSCHE BANK AG	0.52	21-05-26
628		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-26
629	21-05-25	MERRILL LYNCH FAR EAST LTD	0.49	21-05-24
630		DEUTSCHE BANK AG	-0.47	21-05-24
631	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-21
632	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
633		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-20
634	21-05-14	DEUTSCHE BANK AG	0.40	21-05-13
635		MERRILL LYNCH FAR EAST LTD	-0.41	21-05-13
636	21-05-10	MERRILL LYNCH FAR EAST LTD	0.38	21-05-07
637		DEUTSCHE BANK AG	-0.34	21-05-07
638	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-04-22
639		ROOFER SECURITIES LTD	-0.38	21-02-24
640	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-31
641	21-03-31	ICBC INTERNATIONAL SECURITIES LTD	2.75	21-03-10
642		YARDLEY SECURITIES LTD	-2.75	21-03-30
643	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
644	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-15
645	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-10
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-10
647	21-03-04	CITIBANK N.A.	-0.26	21-03-03
648	21-03-01	CITIBANK N.A.	0.26	21-02-26
649	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-04
650	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-01-27
651	21-01-27	ICBC INTERNATIONAL SECURITIES LTD	0.59	21-01-26
652		YARDLEY SECURITIES LTD	-0.75	21-01-26
653	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-01-25
654	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-08
655		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-08
656	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-04
657	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-29
658	20-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-22
659	20-12-21	FIRST SHANGHAI SECURITIES LTD	6.20	20-12-18
660	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-17
661		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-12-11
662	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
663	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-01
664		DEUTSCHE BANK AG	-0.31	20-12-01
665	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
666	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-27
667		ICBC INTERNATIONAL SECURITIES LTD	-0.29	20-11-27
668	20-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	20-11-26
669		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-26
671		ICBC INTERNATIONAL SECURITIES LTD	-0.40	20-11-26
672		UOB KAY HIAN (HONG KONG) LTD	-0.72	20-11-26
673	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-25
674		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-25
675	20-11-25	ICBC INTERNATIONAL SECURITIES LTD	-0.49	20-11-24
676	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-19
677		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
678		UBS SECURITIES HONG KONG LTD	-0.29	20-11-19
679		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-19
680	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-18
681	20-11-18	MERRILL LYNCH FAR EAST LTD	0.67	20-11-17
682		UOB KAY HIAN (HONG KONG) LTD	0.64	20-11-17
683		GOLDLINK SECURITIES LTD	-0.65	20-11-10
684		DEUTSCHE BANK AG	-0.66	20-11-17
685	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-16
686		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-16
687	20-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	20-11-13
688		CITIBANK N.A.	0.66	20-11-13
689		MERRILL LYNCH FAR EAST LTD	-0.68	20-11-13
690		DEUTSCHE BANK AG	-1.50	20-11-13
691	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-12
692		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-12
693	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-10
694		UBS SECURITIES HONG KONG LTD	0.33	20-11-10
695		BNP PARIBAS	0.31	20-11-10
696		MACQUARIE BANK LTD	-0.25	20-11-10
697		BOCI SECURITIES LTD	-0.31	20-11-10
698	20-11-10	DEUTSCHE BANK AG	2.24	20-11-09
699		MERRILL LYNCH FAR EAST LTD	0.55	20-11-09
700		CITIBANK N.A.	-0.55	20-11-09
701		THE HONGKONG AND SHANGHAI BANKING	-2.23	20-11-09
702	20-11-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-05
703		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-11-05
704	20-10-29	CHINA CONSTRUCTION BANK (ASIA)	0.29	20-10-28
705		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-10-28
706	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
707	20-10-08	ICBC INTERNATIONAL SECURITIES LTD	3.57	20-10-07
708		DEUTSCHE BANK AG	0.26	20-10-07
709		THE HONGKONG AND SHANGHAI BANKING	-3.77	20-10-07
710	20-10-07	DEUTSCHE BANK AG	0.26	20-10-06
711		ICBC INTERNATIONAL SECURITIES LTD	-0.59	20-10-06
712	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-05
713		ICBC INTERNATIONAL SECURITIES LTD	-0.44	20-10-05
714	20-10-05	DEUTSCHE BANK AG	0.41	20-09-30
715		UBS SECURITIES HONG KONG LTD	0.32	20-09-30
716	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-29
717		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
718	20-09-29	UBS SECURITIES HONG KONG LTD	0.33	20-09-25
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-28
720	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-24
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-09-24
722		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-24
723	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-23
724	20-09-18	SG SECURITIES (HK) LTD	-0.26	20-09-17
725	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-14
726	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-08
727		SG SECURITIES (HK) LTD	0.27	20-09-08
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-09-08
729		DEUTSCHE BANK AG	-0.47	20-09-08
730	20-09-07	DEUTSCHE BANK AG	0.33	20-09-04
731		SG SECURITIES (HK) LTD	-0.28	20-09-04
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-04
733	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-03
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-03
735	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-09-01
736	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-08-28
737	20-08-27	SG SECURITIES (HK) LTD	0.49	20-08-26
738		DEUTSCHE BANK AG	-0.59	20-08-26
739	20-08-26	DEUTSCHE BANK AG	0.51	20-08-25
740		THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-25
741		UBS SECURITIES HONG KONG LTD	-0.30	20-08-25
742		SG SECURITIES (HK) LTD	-0.50	20-08-21
743	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-21
744		DEUTSCHE BANK AG	-0.46	20-08-21
745	20-08-21	UBS SECURITIES HONG KONG LTD	0.30	20-08-19
746		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-20
747	20-08-19	SG SECURITIES (HK) LTD	0.44	20-08-18
748		DEUTSCHE BANK AG	-0.33	20-08-18
749	20-08-18	DEUTSCHE BANK AG	0.42	20-08-17
750		SG SECURITIES (HK) LTD	-0.32	20-08-17
751	20-08-17	UBS SECURITIES HONG KONG LTD	0.33	20-08-14
752		CITIBANK N.A.	-0.32	20-08-14
753	20-08-14	SG SECURITIES (HK) LTD	0.30	20-08-13
754		UBS SECURITIES HONG KONG LTD	-0.29	20-08-13
755		CITIBANK N.A.	-0.34	20-08-13
756	20-08-07	UBS SECURITIES HONG KONG LTD	0.35	20-08-06
757	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-05
758		UBS SECURITIES HONG KONG LTD	-0.74	20-08-05
759	20-08-04	UBS SECURITIES HONG KONG LTD	0.30	20-08-03
760		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-03
761	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-31
762	20-07-24	ICBC INTERNATIONAL SECURITIES LTD	3.50	20-07-23
763		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-23
764		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	20-07-23
765		YARDLEY SECURITIES LTD	-1.48	20-07-14
766	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-22
767	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-20
768	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-07-17
769	20-07-17	ICBC INTERNATIONAL SECURITIES LTD	2.55	20-07-16
770		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-16
771		DEUTSCHE BANK AG	0.31	20-07-16
772		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-16
773	20-07-16	DEUTSCHE BANK AG	0.36	20-07-15
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-15
775	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-14
776	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
777	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-10
778		DEUTSCHE BANK AG	-0.40	20-07-10
779	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-09
780	20-07-08	UBS SECURITIES HONG KONG LTD	0.36	20-07-07
781		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
782	20-07-07	DEUTSCHE BANK AG	0.41	20-07-06
783	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.59	20-06-30
784		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-30
785		CITIBANK N.A.	0.37	20-06-30
786		UBS SECURITIES HONG KONG LTD	-0.41	20-06-30
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-06-30
788	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
789	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-22
790		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
791	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-06-12
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-12
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-12
794	20-06-05	DEUTSCHE BANK AG	-0.25	20-06-04
795	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-21
796	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-20
797	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-04-15
798		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-15
799	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.39	20-04-08
800	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-07
801		DEUTSCHE BANK AG	-0.36	20-04-07
802	20-04-01	DEUTSCHE BANK AG	0.26	20-03-31
803	20-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-03-27
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-27
805		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-03-27
806	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-03-26
808	20-03-26	HANG SENG SECURITIES LTD	-0.27	20-03-25
809	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-24
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-03-24
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-24
812		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-24
813		BNP PARIBAS	-0.32	20-03-24
814		DEUTSCHE BANK AG	-0.39	20-03-24
815	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-03-23
817	20-03-23	BNP PARIBAS	-0.29	20-03-20
818	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-19
820		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-19
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-19
822		DEUTSCHE BANK AG	-0.96	20-03-19
823	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.43	20-03-18
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-03-18
825	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-17
826	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-16
828	20-03-16	DEUTSCHE BANK AG	0.85	20-03-13
829		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-13
830		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-03-13
831	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-11
832		CITIBANK N.A.	0.25	20-03-11
833		UBS SECURITIES HONG KONG LTD	-0.58	20-03-11
834	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-10
835		DEUTSCHE BANK AG	-0.25	20-03-10
836	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-09
837		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-03-09
838	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.76	20-03-06
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-03-06
840	20-03-03	DEUTSCHE BANK AG	-0.41	20-03-02
841	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.49	20-02-25
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-25
843		UBS SECURITIES HONG KONG LTD	-0.44	20-02-25
844	20-02-24	UBS SECURITIES HONG KONG LTD	0.44	20-02-21
845	20-02-21	DEUTSCHE BANK AG	0.27	20-02-20
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-02-20
847	20-02-20	DEUTSCHE BANK AG	-0.43	20-02-19
848	20-02-19	UBS SECURITIES HONG KONG LTD	0.57	20-02-18
849		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-18
850	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-10
851		DEUTSCHE BANK AG	0.29	20-02-10
852		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-10
853		UBS SECURITIES HONG KONG LTD	-0.77	20-02-10
854	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-07
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
856	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-01-23
857	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-31
858	20-01-23	ICBC INTERNATIONAL SECURITIES LTD	0.79	20-01-22
859		THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-22
860	20-01-22	DEUTSCHE BANK AG	-0.38	20-01-21
861	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-01-17
863	20-01-17	UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
864	20-01-15	ICBC INTERNATIONAL SECURITIES LTD	2.36	20-01-13
865	20-01-08	DEUTSCHE BANK AG	-0.42	20-01-07
866	20-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-06
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-06
868	20-01-06	DEUTSCHE BANK AG	0.50	20-01-03
869		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-03
870	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-30
871	19-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-12-27
872		ICBC INTERNATIONAL SECURITIES LTD	-0.63	19-12-27
873	19-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-23
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-23
875	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-20
876	19-12-20	DEUTSCHE BANK AG	0.41	19-12-19
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-12-19
878		ICBC INTERNATIONAL SECURITIES LTD	-0.32	19-12-19
879	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-18
880		DEUTSCHE BANK AG	-0.32	19-12-18
881		ICBC INTERNATIONAL SECURITIES LTD	-0.85	19-12-18
882	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-17
883		ICBC INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
884	19-12-17	DEUTSCHE BANK AG	0.28	19-12-16
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-12-16
886	19-12-16	DEUTSCHE BANK AG	0.81	19-12-13
887		THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-13
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-13
889		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-12-13
891	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-12-11
892		ICBC INTERNATIONAL SECURITIES LTD	-0.36	19-12-11
893	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-10
894		ICBC INTERNATIONAL SECURITIES LTD	-0.47	19-12-10
895	19-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-12-09
896		ICBC INTERNATIONAL SECURITIES LTD	-0.42	19-12-09
897	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-12-04
898		DEUTSCHE BANK AG	-0.84	19-12-04
899	19-12-04	DEUTSCHE BANK AG	0.88	19-12-03
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-12-03
901	19-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-29
902		UBS SECURITIES HONG KONG LTD	-0.46	19-11-29
903		DEUTSCHE BANK AG	-0.65	19-11-29
904	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-11-27
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
906	19-11-27	DEUTSCHE BANK AG	0.57	19-11-26
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-11-26
908	19-11-26	GOLDLINK SECURITIES LTD	1.12	19-11-25
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-11-25
910		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-11-25
911		DEUTSCHE BANK AG	-0.69	19-11-25
912		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	19-11-25
913	19-11-25	DEUTSCHE BANK AG	0.71	19-11-22
914		JPMORGAN CHASE BANK, NATIONAL	0.69	19-11-22
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-11-22
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-11-22
917	19-11-22	DEUTSCHE BANK AG	0.32	19-11-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-21
919	19-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-20
920		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-20
921	19-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-11-19
922		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-19
923	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-14
924		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-14
925	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-11-11
927	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-07
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-11-07
929	19-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-06
930	19-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
931	19-10-22	YARDLEY SECURITIES LTD	0.93	18-12-07
932		UBS SECURITIES HONG KONG LTD	-0.28	19-10-21
933		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-10-21
934	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-10-16
935	19-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-10-03
936	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	19-09-30
937		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-09-30
938	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-23
939	19-09-20	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-19
940		DEUTSCHE BANK AG	-0.36	19-09-19
941	19-09-13	UBS SECURITIES HONG KONG LTD	0.27	19-09-12
942	19-09-10	DEUTSCHE BANK AG	0.46	19-09-09
943	19-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-09-06
944	19-09-06	DEUTSCHE BANK AG	0.91	19-09-05
945		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-09-05
946	19-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.31	19-08-23
947	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-22
948	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-08
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
950	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-08-07
951		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-08-07
952	19-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-08-06
953		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-08-06
954	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-05
955	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-02
956		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-02
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-02
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	19-08-02
959	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-01
960		JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-01
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-01
962	19-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	19-07-30
963		JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-30
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-30
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-07-30
966	19-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-29
967		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-07-29
968	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.82	19-07-26
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-07-26
970	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-07-25
971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	19-07-25
972	19-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-07-24
973		DEUTSCHE BANK AG	0.27	19-07-24
974		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-24
975	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.64	19-07-23
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-23
977	19-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-22
978	19-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	19-07-18
979		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-18
980	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.41	19-07-17
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-07-17
982	19-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-07-12
983		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	19-07-08
984	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-12
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-07-12
986	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-07-11
987		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-11
988	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-10
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-07-10
990	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-08
991		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-08
992	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-04
993		DEUTSCHE BANK AG	0.30	19-07-04
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-07-04
995	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-03
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-07-03
997	19-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	19-07-02
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-07-02
999	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
1000		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-12
1001	19-06-28	DEUTSCHE BANK AG	0.25	19-06-27
1002		CITIBANK N.A.	-0.31	19-06-27
1003	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-06-25
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-06-25
1005	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-24
1006	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-06-21
1007		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-06-21
1008	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-20
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1010	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-18
1011		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-18
1012	19-06-18	DEUTSCHE BANK AG	-0.47	19-06-17
1013	19-06-13	DEUTSCHE BANK AG	0.33	19-06-12
1014		CITIBANK N.A.	-0.44	19-06-12
1015	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-10
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-06-10
1017		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-10
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	19-06-10
1019	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-06
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-06-06
1021	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-06-05
1022	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	19-06-04
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-06-04
1024	19-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-06-03
1025		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-03
1026	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	19-05-31
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-31
1028		DEUTSCHE BANK AG	-0.40	19-05-31
1029	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-30
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-05-30
1031	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
1032		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-29
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-05-29
1034	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-28
1035		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	19-05-28
1036	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	19-05-24
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-24
1038	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-05-22
1039		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-05-22
1040	19-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-20
1041		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	19-05-20
1042	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-10
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-10
1044	19-05-06	UBS SECURITIES HONG KONG LTD	0.26	19-05-03
1045	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-02
1046		CITIBANK N.A.	-0.55	19-05-02
1047	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.46	19-04-30
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-04-30
1049	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-29
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-29
1051	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-16
1052		CITIBANK N.A.	0.45	19-04-16
1053		UBS SECURITIES HONG KONG LTD	-0.71	19-04-16
1054	19-04-16	DEUTSCHE BANK AG	0.26	19-04-15
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-15
1056	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-04-11
1057		JPMORGAN CHASE BANK, NATIONAL	-0.96	19-04-11
1058	19-04-11	UBS SECURITIES HONG KONG LTD	0.39	19-04-10
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-04-10
1060	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-02
1061	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-28
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	19-03-28
1063	19-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-03-27
1064		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-03-26
1065	19-03-21	DEUTSCHE BANK AG	0.32	19-03-20
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-03-20
1067	19-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.16	19-03-04
1068	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-11
1069	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-07
1070	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
1071	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	19-03-01
1072	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-26
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
1075	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-25
1076		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-25
1077		DEUTSCHE BANK AG	-0.73	19-02-25
1078	19-02-15	DEUTSCHE BANK AG	-0.48	19-02-14
1079	19-01-29	DEUTSCHE BANK AG	0.27	19-01-28
1080	19-01-21	DEUTSCHE BANK AG	0.36	19-01-18
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-18
1082	19-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-17
1083	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-16
1084	19-01-14	JPMORGAN CHASE BANK, NATIONAL	1.37	19-01-11
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-10
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	19-01-11
1087	19-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-08
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-09
1089	19-01-09	DEUTSCHE BANK AG	0.95	19-01-08
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	19-01-08
1091	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-07
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-01-07
1093	19-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-04
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-01-04
1095	19-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	19-01-03
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-12-28
1097		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-01-03
1098	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-02
1099		DEUTSCHE BANK AG	0.27	19-01-02
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-01-02
1101	18-12-27	BOCOM INTERNATIONAL SECURITIES LTD	0.37	18-12-21
1102		ICBC INTERNATIONAL SECURITIES LTD	-0.42	18-12-21
1103	18-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-12-18
1104		DEUTSCHE BANK AG	-0.75	18-12-18
1105	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-12-17
1107	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
1108		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-13
1109	18-12-13	ICBC INTERNATIONAL SECURITIES LTD	0.31	18-12-12
1110	18-12-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	18-12-11
1111	18-12-11	ICBC INTERNATIONAL SECURITIES LTD	0.72	18-10-18
1112		MERRILL LYNCH FAR EAST LTD	0.28	18-12-10
1113		DEUTSCHE BANK AG	-0.41	18-12-10
1114	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-12-07
1115		CITIBANK N.A.	-0.26	18-12-07
1116		MERRILL LYNCH FAR EAST LTD	-0.28	18-12-07
1117		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-07
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-12-07
1119		DEUTSCHE BANK AG	-0.64	18-12-07
1120	18-11-30	DEUTSCHE BANK AG	0.25	18-11-29
1121	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-28
1122		DEUTSCHE BANK AG	-0.43	18-11-28
1123	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-11-16
1124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	18-11-16
1125	18-11-15	DEUTSCHE BANK AG	-0.30	18-11-14
1126	18-11-08	UBS SECURITIES HONG KONG LTD	0.45	18-11-07
1127		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-11-07
1128	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-11-06
1129		DEUTSCHE BANK AG	0.34	18-11-06
1130		UBS SECURITIES HONG KONG LTD	-0.73	18-11-06
1131	18-11-05	DEUTSCHE BANK AG	0.36	18-11-02
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-02
1133	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-01
1134	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-31
1135	18-10-24	UBS SECURITIES HONG KONG LTD	0.43	18-10-23
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-10-23
1137		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-23
1138	18-10-18	ICBC INTERNATIONAL SECURITIES LTD	0.49	18-10-02
1139		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	18-10-16
1140	18-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-09
1141	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-10-02
1142	18-09-13	ICBC INTERNATIONAL SECURITIES LTD	5.54	18-07-25
1143		BOCOM INTERNATIONAL SECURITIES LTD	-5.54	18-09-12
1144	18-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-05
1145		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	18-09-03
1146	18-08-20	UBS SECURITIES HONG KONG LTD	0.51	18-08-17
1147		DEUTSCHE BANK AG	-0.44	18-08-17
1148	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	18-07-19
1149		CLSA LTD	-0.49	18-07-17
1150	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-07-16
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-16
1152	18-07-16	DEUTSCHE BANK AG	0.25	18-07-13
1153		BNP PARIBAS	-0.25	18-07-13
1154	18-07-13	CITIBANK N.A.	0.27	18-07-12
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-12
1156	18-07-12	CITIBANK N.A.	-0.27	18-07-11
1157	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-07-10
1158	18-07-10	DEUTSCHE BANK AG	0.29	18-07-09
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-09
1160	18-07-09	DEUTSCHE BANK AG	0.27	18-07-06
1161	18-07-03	UBS SECURITIES HONG KONG LTD	0.40	18-06-29
1162		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-29
1163	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-21
1164		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
1165	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-06-20
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-20
1167	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-13
1168	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-07
1169	18-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-05
1170	18-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-06-04
1171	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.34	18-06-01
1172	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-30
1173	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-29
1174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-29
1175	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-05-25
1176	18-05-25	UBS SECURITIES HONG KONG LTD	0.53	18-05-24
1177		BNP PARIBAS	-0.37	18-05-24
1178		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-24
1179	18-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-23
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
1181	18-05-23	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-18
1182		CITIBANK N.A.	0.25	18-05-21
1183		DEUTSCHE BANK AG	-0.41	18-05-21
1184	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-17
1185		UBS SECURITIES HONG KONG LTD	-0.30	18-05-17
1186	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-16
1187	18-05-16	UBS SECURITIES HONG KONG LTD	0.28	18-05-15
1188		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	18-05-15
1189	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-07
1190	18-05-04	XINKONG INTERNATIONAL SECURITIES LTD	1.07	18-05-03
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-27
1192	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
1193	18-04-30	DEUTSCHE BANK AG	-0.62	18-04-27
1194	18-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-25
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-04-25
1196	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-04-23
1197		BANK OF CHINA (HONG KONG) LTD	-0.32	18-04-23
1198	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-04-19
1199		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-19
1200	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-12
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-12
1202		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-12
1203	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	18-04-04
1204	18-03-29	MERRILL LYNCH FAR EAST LTD	-0.29	18-03-28
1205		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-28
1206	18-03-28	CLSA LTD	0.40	18-02-20
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
1208		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-27
1209		DEUTSCHE BANK AG	-0.28	18-03-27
1210	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.24	18-03-26
1211		THE HONGKONG AND SHANGHAI BANKING	-1.38	18-03-26
1212	18-03-26	DEUTSCHE BANK AG	0.26	18-03-23
1213	18-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-16
1214	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-06
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-06
1216	18-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-03-01
1217		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-01
1218	18-02-27	MERRILL LYNCH FAR EAST LTD	0.46	18-02-26
1219		JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-26
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-02-26
1221		DEUTSCHE BANK AG	-0.42	18-02-26
1222	18-02-23	DEUTSCHE BANK AG	0.49	18-02-22
1223		MERRILL LYNCH FAR EAST LTD	-0.51	18-02-22
1224	18-02-21	MERRILL LYNCH FAR EAST LTD	0.55	18-02-20
1225		DEUTSCHE BANK AG	-0.53	18-02-20
1226	18-02-20	THE HONGKONG AND SHANGHAI BANKING	4.17	18-02-14
1227		DEUTSCHE BANK AG	0.71	18-02-14
1228		MERRILL LYNCH FAR EAST LTD	-0.65	18-02-14
1229	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-13
1230		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-13
1231	18-02-13	BNP PARIBAS	0.26	18-02-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-12
1233	18-02-09	BNP PARIBAS	0.27	18-02-08
1234	18-02-08	BNP PARIBAS	0.36	18-02-07
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-07
1236	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-02-01
1237		DEUTSCHE BANK AG	-0.34	18-02-01
1238	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-30
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-01-30
1240	18-01-30	DEUTSCHE BANK AG	0.37	18-01-29
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-29
1242	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-26
1243	18-01-24	DEUTSCHE BANK AG	-0.31	18-01-23
1244	18-01-18	DEUTSCHE BANK AG	0.31	18-01-17
1245	18-01-05	UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
1246	17-12-29	DEUTSCHE BANK AG	0.33	17-12-28
1247		MERRILL LYNCH FAR EAST LTD	-0.32	17-12-28
1248	17-12-28	MERRILL LYNCH FAR EAST LTD	0.57	17-12-27
1249		DEUTSCHE BANK AG	-0.50	17-12-27
1250	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-12-19
1251	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-12-13
1252		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-13
1253	17-12-08	MERRILL LYNCH FAR EAST LTD	0.55	17-12-07
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-07
1255	17-12-06	DEUTSCHE BANK AG	0.41	17-12-05
1256		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-05
1257	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1258		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-27
1259	17-11-27	MERRILL LYNCH FAR EAST LTD	0.51	17-11-24
1260		CITIBANK N.A.	-0.26	17-11-24
1261	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-16
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-16
1263	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
1264	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-11-14
1265		FUTU SECURITIES INTERNATIONAL	-0.39	17-11-14
1266	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-09
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-11-09
1268	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-12
1269	17-10-09	YARDLEY SECURITIES LTD	2.21	17-09-14
1270		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.21	17-10-06
1271	17-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-04
1272		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-10-04
1273	17-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	17-10-03
1274		BANK OF CHINA (HONG KONG) LTD	-0.84	17-10-03
1275	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-28
1276	17-09-21	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-20
1277		CITIBANK N.A.	-0.41	17-09-20
1278	17-09-20	DEUTSCHE BANK AG	0.25	17-09-19
1279	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.59	17-09-07
1280	17-09-07	DEUTSCHE BANK AG	-0.28	17-09-06
1281	17-09-06	DEUTSCHE BANK AG	-0.39	17-09-05
1282	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.83	17-08-09
1283		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-08-08
1284		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	17-08-09
1285	17-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-07-19
1286	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-07-17
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	17-07-17
1288	17-07-13	YARDLEY SECURITIES LTD	2.08	17-06-13
1289		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.08	17-07-11
1290	17-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-16
1291		THE BANK OF EAST ASIA LTD	-0.41	17-06-12
1292	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	17-06-15
1293		DEUTSCHE BANK AG	0.25	17-06-15
1294		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	17-06-14
1295	17-06-15	DEUTSCHE BANK AG	0.66	17-06-14
1296		UBS SECURITIES HONG KONG LTD	-0.42	17-06-14
1297	17-06-08	UBS SECURITIES HONG KONG LTD	0.44	17-06-07
1298		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-06-07
1299	17-06-05	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-02
1300		DEUTSCHE BANK AG	0.36	17-06-02
1301		BNP PARIBAS	-0.33	17-06-02
1302		UBS SECURITIES HONG KONG LTD	-0.38	17-06-02
1303	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	17-05-31
1304		DEUTSCHE BANK AG	0.45	17-05-31
1305		BNP PARIBAS	0.33	17-05-31
1306		MERRILL LYNCH FAR EAST LTD	-0.74	17-05-31
1307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	17-05-31
1308	17-05-31	CHINA CITIC BANK INTERNATIONAL LTD	1.25	17-05-26
1309		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	17-05-29
1310	17-05-29	DEUTSCHE BANK AG	0.29	17-05-26
1311		BNP PARIBAS	-0.30	17-05-26
1312	17-05-26	MERRILL LYNCH FAR EAST LTD	0.80	17-05-25
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-25
1314		BNP PARIBAS	0.28	17-05-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-25
1316		DEUTSCHE BANK AG	-1.11	17-05-25
1317	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	17-05-24
1318		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-05-24
1319		CITIBANK N.A.	0.33	17-05-24
1320		FB SECURITIES (HONG KONG) LTD	-0.34	17-05-23
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-05-24
1322	17-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-05-22
1323		DEUTSCHE BANK AG	-0.58	17-05-22
1324	17-05-17	CITIBANK N.A.	0.41	17-05-16
1325		MERRILL LYNCH FAR EAST LTD	-0.44	17-05-16
1326	17-05-16	DEUTSCHE BANK AG	0.76	17-05-15
1327		MERRILL LYNCH FAR EAST LTD	-0.68	17-05-15
1328	17-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-05-12
1329	17-05-12	OCBC BANK (HONG KONG) LTD	0.56	17-03-24
1330		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	17-05-11
1331	17-05-09	MERRILL LYNCH FAR EAST LTD	1.21	17-05-08
1332		CITIBANK N.A.	-0.61	17-05-08
1333		DEUTSCHE BANK AG	-0.62	17-05-08
1334	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.25	17-05-04
1335		BANK OF CHINA (HONG KONG) LTD	-1.15	17-05-04
1336	17-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	17-04-25
1337		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	17-04-25
1338	17-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
1339	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-30
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-03-30
1341	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-29
1342	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-28
1344	17-03-28	MACQUARIE BANK LTD	-0.30	17-03-27
1345	17-03-27	FB SECURITIES (HONG KONG) LTD	0.34	17-03-24
1346		MACQUARIE BANK LTD	0.26	17-03-24
1347		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-03-24
1348		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	17-03-24
1349	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	17-03-22
1350	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-03-21
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	17-03-21
1353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	17-03-21
1354	17-03-17	BANK OF CHINA (HONG KONG) LTD	1.33	17-03-16
1355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	17-03-16
1356	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-03-14
1357	17-01-17	BOCOM INTERNATIONAL SECURITIES LTD	2.99	17-01-16
1358	17-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-12
1359	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-01-10
1360		DEUTSCHE BANK AG	-0.65	17-01-10
1361	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	16-12-30
1362	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	3.48	16-12-29
1363		DEUTSCHE BANK AG	0.54	16-12-29
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-29
1365		XINKONG INTERNATIONAL SECURITIES LTD	-3.49	16-12-23
1366	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-12-28
1367		DEUTSCHE BANK AG	-0.37	16-12-28
1368	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-23
1369	16-12-23	XINKONG INTERNATIONAL SECURITIES LTD	3.49	16-12-22
1370	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-13
1371	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-12
1372	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-12-07
1373	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82
1374		CHINA CITIC BANK INTERNATIONAL LTD	0.39	16-07-19
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-12-06
1376	16-12-05	DEUTSCHE BANK AG	0.46	16-12-02
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-12-02
1378	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1379	16-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	16-11-21
1380	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
1381	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-11-09
1382		DEUTSCHE BANK AG	-0.50	16-11-09
1383	16-11-08	DEUTSCHE BANK AG	0.27	16-11-07
1384	16-10-04	DEUTSCHE BANK AG	0.64	16-10-03
1385		MERRILL LYNCH FAR EAST LTD	-0.67	16-10-03
1386	16-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-30
1387	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-29
1388	16-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	16-09-21
1389	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-19
1390		DEUTSCHE BANK AG	-0.43	16-09-19
1391	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1392	16-09-13	FIRST SHANGHAI SECURITIES LTD	-0.32	16-09-12
1393	16-09-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	16-09-06
1394	16-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	16-09-01
1395	16-09-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	16-08-25
1396	16-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	16-08-19
1397	16-08-09	DEUTSCHE BANK AG	0.48	16-08-08
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-08-08
1399	16-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-05
1400	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-04
1401	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-01
1402	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-29
1403		UBS SECURITIES HONG KONG LTD	0.25	16-07-29
1404	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-28
1405	16-07-19	CHINA CITIC BANK INTERNATIONAL LTD	1.16	16-04-21
1406		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	16-07-18
1407	16-06-27	DEUTSCHE BANK AG	0.27	16-06-24
1408	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
1409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-22
1410	16-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-17
1411		DEUTSCHE BANK AG	-0.29	16-06-17
1412	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-06-15
1413		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	16-06-15
1414	16-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-09
1415		DEUTSCHE BANK AG	-0.36	16-05-09
1416	16-04-26	DEUTSCHE BANK AG	0.25	16-04-25
1417	16-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	16-04-20
1418		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	15-11-30
1419	16-04-20	CMB WING LUNG BANK LTD	0.51
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-19
1421		DEUTSCHE BANK AG	-0.44	16-04-19
1422		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-19
1423	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-04-11
1425	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-31
1426	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-30
1427	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-24
1428	16-03-21	UBS SECURITIES HONG KONG LTD	-0.25	16-03-18
1429	16-03-15	CITIBANK N.A.	-0.41	16-03-14
1430	16-03-14	CITIBANK N.A.	-0.55	16-03-11
1431	16-03-11	GET NICE SECURITIES LTD	0.35	16-03-10
1432		DEUTSCHE BANK AG	0.34	16-03-10
1433		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-10
1434		CITIBANK N.A.	-0.66	16-03-10
1435	16-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-07
1436		DEUTSCHE BANK AG	-0.53	16-03-07
1437	16-03-04	DEUTSCHE BANK AG	0.46	16-03-03
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-03-03
1439	16-02-24	UBS SECURITIES HONG KONG LTD	0.56	16-02-23
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-02-23
1441	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-02-17
1442		UBS SECURITIES HONG KONG LTD	0.25	16-02-17
1443		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-02-17
1444	16-02-17	UBS SECURITIES HONG KONG LTD	-0.29	16-02-16
1445	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-05
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-05
1447	16-02-03	CITIBANK N.A.	-0.32	16-02-02
1448		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	16-02-02
1449		DEUTSCHE BANK AG	-0.46	16-02-02
1450		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-02-02
1451	16-02-02	DEUTSCHE BANK AG	0.48	16-01-29
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-01-29
1453	16-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-27
1454		DEUTSCHE BANK AG	-0.27	16-01-27
1455	16-01-26	DEUTSCHE BANK AG	0.28	16-01-25
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-01-25
1457	16-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-01-21
1458		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-21
1459	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-20
1460		DEUTSCHE BANK AG	-0.32	16-01-20
1461	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-01-19
1463	15-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-16
1464	15-12-04	MERRILL LYNCH FAR EAST LTD	0.45	15-12-03
1465		DEUTSCHE BANK AG	-0.42	15-12-03
1466	15-12-02	MERRILL LYNCH FAR EAST LTD	0.47	15-12-01
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-01
1468		DEUTSCHE BANK AG	-0.69	15-12-01
1469	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-11-20
1470		DEUTSCHE BANK AG	-0.26	15-11-20
1471	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.43	15-11-11
1472	15-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-10
1473		DEUTSCHE BANK AG	-0.40	15-11-10
1474	15-11-09	DEUTSCHE BANK AG	0.58	15-11-06
1475		FIRST SHANGHAI SECURITIES LTD	-0.28	15-11-06
1476		UBS SECURITIES HONG KONG LTD	-0.35	15-11-06
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-06
1478	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	15-11-04
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-11-04
1480		YARDLEY SECURITIES LTD	-0.50	15-11-02
1481		DEUTSCHE BANK AG	-0.56	15-11-04
1482	15-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-30
1483	15-10-30	YARDLEY SECURITIES LTD	0.44	15-10-29
1484		DEUTSCHE BANK AG	0.37	15-10-29
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-29
1486	15-10-29	DEUTSCHE BANK AG	0.44	15-10-28
1487		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-10-28
1488		TAIPING SECURITIES (HK) CO LTD	-0.29	15-10-26
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-28
1490	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-10-27
1491		DEUTSCHE BANK AG	-0.42	15-10-27
1492	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-26
1493		DEUTSCHE BANK AG	-0.42	15-10-26
1494	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.91	15-10-22
1495		YARDLEY SECURITIES LTD	-0.87	15-10-20
1496	15-10-22	DEUTSCHE BANK AG	-0.31	15-10-20
1497	15-10-20	DEUTSCHE BANK AG	0.41	15-10-19
1498	15-10-14	DEUTSCHE BANK AG	0.51	15-10-13
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-10-13
1500	15-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-09
1501		DEUTSCHE BANK AG	-0.41	15-10-09
1502	15-10-08	DEUTSCHE BANK AG	0.27	15-10-07
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-10-07
1504	15-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.87	15-10-06
1505		CHINA CITIC BANK INTERNATIONAL LTD	-3.92	15-08-28
1506	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-05
1507	15-09-17	DEUTSCHE BANK AG	0.46	15-09-16
1508		UBS SECURITIES HONG KONG LTD	-0.47	15-09-16
1509	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.86	15-09-10
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-10
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	15-09-10
1512	15-09-04	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-02
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-02
1514	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	15-08-31
1515		CITIBANK N.A.	0.26	15-08-31
1516		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	15-08-31
1517	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-28
1518	15-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.41	15-08-27
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-08-27
1520		CHINA CITIC BANK INTERNATIONAL LTD	-2.45	15-08-11
1521	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-08-26
1522	15-08-26	BOCI SECURITIES LTD	0.30	15-08-25
1523		UBS SECURITIES HONG KONG LTD	-0.42	15-08-25
1524	15-08-21	UBS SECURITIES HONG KONG LTD	-0.31	15-08-20
1525	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-18
1526	15-08-12	UBS SECURITIES HONG KONG LTD	0.30	15-08-11
1527		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-08-11
1528	15-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-07-07
1529	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
1530	15-08-07	CITIBANK N.A.	0.28	15-08-06
1531	15-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-31
1532	15-07-31	CITIBANK N.A.	-0.33	15-07-30
1533	15-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-07-29
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-07-29
1535	15-07-29	THE BANK OF EAST ASIA LTD	0.35	15-07-28
1536		BOCI SECURITIES LTD	0.31	15-07-28
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-28
1538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-07-28
1539		UBS SECURITIES HONG KONG LTD	-0.58	15-07-28
1540	15-07-21	DEUTSCHE BANK AG	-0.28	15-07-20
1541	15-07-15	MERRILL LYNCH FAR EAST LTD	-0.46	15-07-14
1542	15-07-14	MERRILL LYNCH FAR EAST LTD	0.52	15-07-09
1543		THE BANK OF EAST ASIA LTD	0.30	15-07-13
1544		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-13
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-07-09
1546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-09
1547		DEUTSCHE BANK AG	-1.09	15-07-10
1548	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-08
1549		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
1550		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-08
1551	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-07
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-07-07
1553	15-07-07	CHINA CITIC BANK INTERNATIONAL LTD	2.45	15-06-30
1554		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-06
1555		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.39	15-07-06
1556	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-29
1557	15-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-25
1558	15-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-06-22
1559	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.41	15-06-18
1560	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-17
1561	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-16
1562	15-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-15
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-15
1564	15-06-15	BANK OF CHINA (HONG KONG) LTD	0.29	15-06-12
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-12
1567	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-06-11
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-11
1569		CITIBANK N.A.	-1.08	15-06-11
1570	15-06-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-06-09
1571		CITIBANK N.A.	-0.38	15-06-09
1572	15-06-09	CHINA CITIC BANK INTERNATIONAL LTD	3.93	15-05-29
1573		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.92	15-06-08
1574	15-06-05	CITIBANK N.A.	-0.28	15-06-04
1575	15-06-03	DEUTSCHE BANK AG	-0.30	15-06-02
1576	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
1577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-01
1578		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-01
1579		CITIBANK N.A.	-0.45	15-06-01
1580	15-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.79
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-05-28
1582	15-05-28	CITIBANK N.A.	-0.58	15-05-27
1583	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-21
1584		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.86	15-05-21
1585	15-05-20	DEUTSCHE BANK AG	1.56	15-05-19
1586		CITIBANK N.A.	-0.25	15-05-19
1587		UBS SECURITIES HONG KONG LTD	-0.26	15-05-19
1588		MERRILL LYNCH FAR EAST LTD	-1.42	15-05-19
1589	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-05-15
1590		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-05-15
1591	15-05-13	BOCOM INTERNATIONAL SECURITIES LTD	2.51	15-05-12
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-12
1593	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.97	15-05-11
1594		CITIBANK N.A.	0.72	15-05-11
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-05-11
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-11
1597		BOCOM INTERNATIONAL SECURITIES LTD	-2.52	15-05-11
1598	15-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.56	15-05-08
1599		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	15-05-08
1600		MERRILL LYNCH FAR EAST LTD	1.00	15-05-08
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-08
1602		DEUTSCHE BANK AG	-1.21	15-05-08
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	15-05-08
1604	15-05-08	DEUTSCHE BANK AG	0.91	15-05-07
1605		CITIBANK N.A.	0.31	15-05-07
1606		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-07
1607	15-05-07	MERRILL LYNCH FAR EAST LTD	1.57	15-04-30
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-05-06
1609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-29
1610		BOCI SECURITIES LTD	-0.33	15-04-29
1611		UBS SECURITIES HONG KONG LTD	-0.40	15-04-29
1612		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	15-04-29
1613		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-04-29
1614		CITIBANK N.A.	-1.08	15-05-04
1615		DEUTSCHE BANK AG	-1.60	15-05-06
1616	15-05-04	CITIBANK N.A.	2.78	15-04-29
1617		DEUTSCHE BANK AG	0.25	15-04-30
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-29
1619	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-04-28
1620	15-04-28	CITIBANK N.A.	0.41	15-04-27
1621		DEUTSCHE BANK AG	0.38	15-04-27
1622		THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-27
1623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-04-27
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-04-27
1626	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-24
1627		DEUTSCHE BANK AG	1.85	15-04-24
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	15-04-24
1629		THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-24
1630		CITIBANK N.A.	1.27	15-04-24
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	15-04-24
1632		UBS SECURITIES HONG KONG LTD	0.93	15-04-24
1633		BANK OF CHINA (HONG KONG) LTD	0.93	15-04-24
1634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-04-24
1635		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-04-24
1636		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-04-24
1637		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-24
1638		BNP PARIBAS	0.27	15-04-23
1639		BOCI SECURITIES LTD	0.26	15-04-24
1640		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-24
1641		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.28	15-04-24
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	15-04-24
1643	15-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.83	15-04-23
1644		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-23
1645		CITIBANK N.A.	-8.86	15-04-23
1646	15-04-23	CITIBANK N.A.	0.29	15-04-22
1647	15-04-16	HANG SENG SECURITIES LTD	0.25	15-04-15
1648		UBS SECURITIES HONG KONG LTD	-0.41	15-04-15
1649	15-04-15	YARDLEY SECURITIES LTD	-0.31	13-01-10
1650		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	15-04-14
1651	15-04-14	CITIBANK N.A.	0.34	15-04-13
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-13
1653		BNP PARIBAS	-0.30	15-04-13
1654		BOCI SECURITIES LTD	-0.49	15-04-13
1655		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	15-04-13
1656	15-04-13	CITIBANK N.A.	0.80	15-04-10
1657		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-10
1658		DEUTSCHE BANK AG	-0.37	15-04-10
1659	15-04-10	CITIBANK N.A.	1.52	15-04-09
1660		DEUTSCHE SECURITIES ASIA LTD	0.41	15-04-09
1661		UBS SECURITIES HONG KONG LTD	0.40	15-04-09
1662		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-04-09
1663		BNP PARIBAS	0.30	15-04-09
1664		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-09
1665		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-04-09
1666	15-04-09	DEUTSCHE BANK AG	0.35	15-04-08
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
1668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-08
1669		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-04-08
1670	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.90	15-04-02
1671	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-03-26
1672		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	15-03-31
1673		BOCI SECURITIES LTD	-0.26	15-03-31
1674		UBS SECURITIES HONG KONG LTD	-0.28	15-03-31
1675		CITIBANK N.A.	-0.35	15-03-31
1676	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-27
1677	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-03-26
1678	15-03-26	PINESTONE SECURITIES LTD	-0.34	15-03-25
1679	15-03-24	PINESTONE SECURITIES LTD	-0.36	15-03-23
1680	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-18
1681		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-18
1682	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-01-30
1683		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-30
1684	14-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	14-12-22
1685		CITIBANK N.A.	-0.32	14-12-22
1686	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-12-19
1687	14-12-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	14-12-10
1688		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	14-12-11
1689		CITIBANK N.A.	-0.30	14-12-12
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-12-12
1691	14-12-09	CITIBANK N.A.	0.29	14-12-08
1692		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-12-08
1693		DEUTSCHE BANK AG	-0.30	14-12-08
1694	14-12-01	DEUTSCHE BANK AG	0.30	14-11-28
1695		CITIBANK N.A.	-0.32	14-11-28
1696	14-11-25	CITIBANK N.A.	0.30	14-11-24
1697		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-11-24
1698	14-11-20	CITIBANK N.A.	1.40	14-11-19
1699		JPMORGAN CHASE BANK, NATIONAL	-1.50	14-11-19
1700	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
1701	14-11-17	UBS SECURITIES HONG KONG LTD	2.88	14-11-14
1702		CITIBANK N.A.	-2.88	14-11-14
1703	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-10
1704		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-10
1705	14-09-08	UBS SECURITIES HONG KONG LTD	1.97	14-09-05
1706		THE HONGKONG AND SHANGHAI BANKING	-1.95	14-09-05
1707	14-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.16	14-08-25
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.05	14-08-25
1709	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-19
1710	14-08-14	WINTECH SECURITIES LTD	0.30	14-08-13
1711	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.30	14-08-11
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1713	14-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-05
1714	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
1715		KINGSTON SECURITIES LTD	-0.48	14-08-01
1716	14-08-01	KINGSTON SECURITIES LTD	0.48	14-07-30
1717		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-07-31
1719	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-30
1720		EVERBRIGHT SECURITIES INVESTMENT	-0.39	14-07-30
1721	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-06-25
1722		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	14-06-25
1723	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-05
1724		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-06-05
1725	14-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	14-05-27
1726		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-27
1727	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-19
1728	14-05-16	CITIBANK N.A.	0.25	14-05-15
1729	14-05-15	DEUTSCHE BANK AG	0.47	14-05-14
1730		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-14
1731	14-05-12	MERRILL LYNCH FAR EAST LTD	0.38	14-05-09
1732		DEUTSCHE BANK AG	-0.42	14-05-09
1733	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-05-02
1734		CITIBANK N.A.	-0.46	14-05-02
1735	14-04-14	CITIBANK N.A.	8.90	14-04-11
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.90	14-04-11
1737	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-09
1738		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	14-04-09
1739	14-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-08
1740	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	14-04-01
1741		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.00	14-04-01
1742	14-04-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.00	14-03-31
1743		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.16	14-03-31
1744	14-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	14-03-27
1745		DEUTSCHE BANK AG	0.27	14-03-27
1746		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-03-26
1747	14-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-03-20
1748	14-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	14-03-17
1749	14-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.06	14-03-14
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-14
1751		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-14
1752		STANDARD CHARTERED SECURITIES	-0.54	14-01-27
1753		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.47	14-03-14
1754	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-13
1755	14-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1756	14-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-03-03
1757		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-05
1758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-05
1759	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-02-25
1760		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-25
1761	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-02-18
1762		QUAM SECURITIES LTD	-0.36	14-02-18
1763	14-02-07	CITIBANK N.A.	-0.27	14-02-06
1764	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-04
1765	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-28
1766	14-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-01-27
1767		DEUTSCHE BANK AG	0.31	14-01-24
1768		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-01-27
1769	14-01-27	STANDARD CHARTERED SECURITIES	0.54
1770		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	14-01-17
1771	14-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	14-01-07
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	14-01-09
1773	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	13-12-09
1774		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.62	13-12-04
1775	13-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.83	13-11-08
1776	13-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	13-11-07
1777	13-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	13-10-30
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-25
1779		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-10-30
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-10-30
1781	13-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	13-10-22
1782	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-17
1783		WINTECH SECURITIES LTD	-0.35	13-10-17
1784	13-10-08	DBS VICKERS (HONG KONG) LTD	0.26	13-10-07
1785	13-09-04	WINTECH SECURITIES LTD	0.26	13-06-10
1786	13-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-08-30
1787	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-08-12
1788		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	13-08-09
1789	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	13-08-02
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	13-08-02
1791	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-23
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-07-23
1793	13-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1794	13-06-28	PINESTONE SECURITIES LTD	3.61
1795	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-06-20
1796	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-21
1797		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-21
1798	13-06-10	WINTECH SECURITIES LTD	0.28	13-05-21
1799		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1800	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-06
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-06
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-06-06
1803	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-06-04
1804		QUAM SECURITIES LTD	0.34	13-06-05
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-06-05
1806		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-05
1807		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	13-06-05
1808	13-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	13-06-03
1809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	13-06-03
1810	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-22
1811		UNITED OVERSEAS BANK LTD	-0.27	12-12-07
1812	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-16
1813	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-25
1814		MERRILL LYNCH FAR EAST LTD	-0.55	13-04-22
1815	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-25
1816		WINTECH SECURITIES LTD	-0.58	13-03-15
1817	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	12-11-30
1818		THE HONGKONG AND SHANGHAI BANKING	-3.71	13-01-24
1819	13-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	13-01-03
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	13-01-03
1821	12-12-07	WINTECH SECURITIES LTD	0.58	12-11-26
1822		YARDLEY SECURITIES LTD	-0.74	12-02-23
1823	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-27
1824		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-11-27
1825	12-11-26	THE HONGKONG AND SHANGHAI BANKING	1.25	12-11-23
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-23
1827		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	12-11-20
1828		WINTECH SECURITIES LTD	-0.88	12-11-23
1829	12-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.78	12-09-27
1830		THE HONGKONG AND SHANGHAI BANKING	0.86	12-09-27
1831		WINTECH SECURITIES LTD	-0.33	12-09-27
1832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-09-27
1833	12-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-09-20
1834		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-20
1835	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-12
1836	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.69	12-09-06
1837		FIRST SHANGHAI SECURITIES LTD	-0.57	12-09-03
1838		EMPEROR SECURITIES LTD	-0.72	12-08-13
1839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.44	12-09-05
1840	12-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-09-03
1841	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-29
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-27
1843		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-29
1844	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-08-28
1845		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-28
1846	12-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-24
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-22
1848	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-08-21
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-21
1850	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	12-07-25
1851		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-27
1852	12-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-05-18
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	12-05-16
1854	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-05-10
1855		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-14
1856	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	12-03-29
1857		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.06	12-03-27
1858	12-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.06	11-08-24
1859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.07	12-03-23
1860	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	12-03-06
1861		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	12-03-16
1862	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-14
1864	12-03-13	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-12
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	12-03-12
1866	12-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-03-06
1867		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-03-06
1868	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
1869	12-02-23	YARDLEY SECURITIES LTD	0.61	12-02-21
1870	12-02-21	YARDLEY SECURITIES LTD	1.23	12-02-20
1871	12-02-20	YARDLEY SECURITIES LTD	1.23	11-04-15
1872	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.21	12-02-10
1873	12-01-06	BOCI SECURITIES LTD	-0.35	11-12-22
1874	12-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-12-29
1875	12-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	11-12-29
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-12-29
1877	12-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	11-12-30
1878		THE HONGKONG AND SHANGHAI BANKING	-2.56	11-12-30
1879	11-11-04	UNITED OVERSEAS BANK LTD	0.26	09-06-02
1880		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-10-04
1881	11-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	11-10-12
1882		WINTECH SECURITIES LTD	-1.04	11-08-31
1883	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-10
1884	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-30
1885	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-27
1886	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-16
1887	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-09
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-08-09
1889	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-08-08
1890		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-08-08
1891	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-25
1892	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-07-22
1893	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-07-14
1894	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-06
1895	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.43
1896		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.50	11-04-06
1897	11-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	11-06-20
1898	11-06-21	WINTECH SECURITIES LTD	-0.28	11-06-17
1899		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	11-06-20
1900		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	11-06-20
1901		BOCI SECURITIES LTD	-0.40	11-06-20
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	11-06-20
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	11-06-20
1904		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	11-06-20
1905		THE HONGKONG AND SHANGHAI BANKING	-3.42	11-06-20
1906	11-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-06-16
1907	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.06	11-06-15
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-06-15
1909	11-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-06-14
1910		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-14
1911	11-06-14	THE HONGKONG AND SHANGHAI BANKING	4.16	11-06-13
1912		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	11-06-13
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	11-06-13
1914	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.33	11-06-10
1915		THE HONGKONG AND SHANGHAI BANKING	-4.39	11-06-10
1916	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	11-06-03
1917		THE HONGKONG AND SHANGHAI BANKING	3.49	11-05-30
1918		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	11-05-30
1919		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-05-19
1920		ORIENTAL PATRON SECURITIES LTD	-1.61	11-05-31
1921		WINTECH SECURITIES LTD	-2.27	11-05-27
1922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.33	11-06-07
1923	11-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-05-30
1924	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	11-06-02
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	11-06-02
1926	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08	11-05-30
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	11-05-25
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-05-30
1929	11-05-31	ORIENTAL PATRON SECURITIES LTD	1.81	11-02-21
1930	11-05-27	WINTECH SECURITIES LTD	2.31	11-03-28
1931	11-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	11-04-28
1932	11-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-04-21
1933	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	11-03-31
1934	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.10	11-03-17
1935	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-31
1936	11-01-27	WINTECH SECURITIES LTD	2.45	10-12-10
1937		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.49	11-01-26
1938	11-01-21	EVERBRIGHT SECURITIES INVESTMENT	0.41	11-01-20
1939	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-19
1940	11-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-01-04
1941	11-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-12-30
1942		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-12-29
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	10-12-30
1944	11-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-30
1945		BOCI SECURITIES LTD	-0.49	10-12-30
1946		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	10-12-30
1947		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-12-30
1948	10-12-28	PING AN OF CHINA SECURITIES (HONG KONG)	0.46	10-12-23
1949	10-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	10-12-15
1950	10-12-09	PING AN OF CHINA SECURITIES (HONG KONG)	2.25	10-12-06
1951		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-08
1952	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-29
1953	10-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	10-11-23
1954	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-16
1955	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-15
1956		MERRILL LYNCH FAR EAST LTD	-0.84	10-11-15
1957	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-10
1958	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	10-11-08
1959	10-11-08	MERRILL LYNCH FAR EAST LTD	1.32	10-11-03
1960		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-11-05
1961	10-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	10-10-29
1962	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	10-10-26
1963	10-10-25	BOCI SECURITIES LTD	4.61	10-10-22
1964		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.69	10-10-22
1965	10-10-22	FIRST SHANGHAI SECURITIES LTD	0.25	10-10-21
1966	10-10-18	HANG SENG BANK LTD	-0.35	10-09-30
1967	10-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.97	10-10-11
1968	10-09-30	I-ACCESS INVESTORS LTD	-0.29	10-09-29
1969	10-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	10-09-24
1970	10-09-22	FIRST SHANGHAI SECURITIES LTD	0.40	10-09-21
1971		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
1972		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	10-09-21
1973	10-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-16
1974		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	10-09-16
1975	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-09-13
1976		KINGSTON SECURITIES LTD	-0.90	10-01-26
1977	10-09-08	WINTECH SECURITIES LTD	-0.25	10-09-07
1978	10-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-30
1979	10-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	10-08-17
1980	10-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-08-13
1981	10-08-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.18	10-08-12
1982	10-08-10	CITIBANK N.A.	-0.32	10-08-09
1983	10-08-09	CITIBANK N.A.	-0.46	10-08-06
1984	10-08-06	CITIBANK N.A.	-0.47	10-08-05
1985	10-08-05	CITIBANK N.A.	-0.43	10-08-04
1986	10-08-04	CITIBANK N.A.	-0.28	10-08-03
1987	10-08-03	CITIBANK N.A.	-0.28	10-07-30
1988	10-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-06-01
1989	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-28
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-27
1991		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-28
1992	10-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-05-26
1993	10-05-26	THE HONGKONG AND SHANGHAI BANKING	9.88	10-05-25
1994	10-05-13	CITIBANK N.A.	2.94	10-05-12
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-05-12
1996	10-05-11	BANK OF CHINA (HONG KONG) LTD	-0.28	10-05-10
1997	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-9.75	10-05-07
1998	10-04-29	WINTECH SECURITIES LTD	1.74	10-04-16
1999	10-04-27	THE HONGKONG AND SHANGHAI BANKING	9.79	10-04-26
2000	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-15
2001		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-04-15
2002		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-15
2003	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	10-04-13
2004		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-13
2005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-13
2006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	10-04-13
2007	10-01-15	HANG SENG SECURITIES LTD	0.54	10-01-14
2008	10-01-14	CITIBANK N.A.	0.38	10-01-12
2009		HANG SENG BANK LTD	-0.28	10-01-12
2010	09-07-29	CITIBANK N.A.	-0.33	09-07-13
2011	09-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-21
2012	09-07-21	HANG SENG BANK LTD	0.31	09-06-04
2013	09-07-03	WINTECH SECURITIES LTD	-0.32	09-07-02
2014	09-07-02	WINTECH SECURITIES LTD	-0.25	09-06-29
2015	09-06-29	WINTECH SECURITIES LTD	-2.45	09-06-16
2016	09-06-16	WINTECH SECURITIES LTD	3.00	09-06-15
2017		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-15
2018	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-09
2019		KGI ASIA LTD	-0.26	09-06-09
2020	09-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-06-05
2021	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
2022		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-02
2023		EVERBRIGHT SECURITIES INVESTMENT	-0.50	09-06-02
2024	09-06-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-01
2025		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-06-01
2026	09-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-27
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-05-27
2028	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-26
2029	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-05
2030	09-05-14	CITIBANK N.A.	0.94	09-05-13
2031		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
2032		HANG SENG SECURITIES LTD	-0.48	09-05-13
2033	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-12
2034		BUSINESS SECURITIES LTD	-0.53	09-04-28
2035	09-04-28	BUSINESS SECURITIES LTD	0.43	09-01-09
2036	09-03-31	HANG SENG SECURITIES LTD	0.45	09-03-30
2037		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-30
2038	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-23
2039	09-02-25	WINTECH SECURITIES LTD	-0.66	09-01-12
2040	09-01-05	WINTECH SECURITIES LTD	2.36	09-01-02
2041		THE HONGKONG AND SHANGHAI BANKING	-2.35	09-01-02
2042	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-27
2043	08-11-03	WINTECH SECURITIES LTD	-5.26	08-10-29
2044	08-10-02	EVERBRIGHT SECURITIES INVESTMENT	0.64	08-09-26
2045		HANG SENG BANK LTD	0.30	08-07-25
2046	08-09-26	CELESTIAL SECURITIES LTD	0.32	08-09-24
2047		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-19
2048	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-14
2049	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-05-29
2050	08-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-03-19
2051		CELESTIAL SECURITIES LTD	-0.31	08-03-27
2052	08-03-26	WINTECH SECURITIES LTD	3.06	08-03-18
2053	08-03-03	THE HONGKONG AND SHANGHAI BANKING	3.78	08-02-28
2054	08-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.77	08-01-28
2055	08-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.17	08-01-03
2056	08-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.14	07-11-20
2057	07-12-28	HANG SENG BANK LTD	0.81	07-10-15
2058	07-12-18	WINTECH SECURITIES LTD	-3.06	07-12-13
2059	07-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03
2060	07-10-10	WINTECH SECURITIES LTD	1.21	07-09-25
2061	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	07-08-23
2062	07-09-07	WINTECH SECURITIES LTD	-0.95	07-08-29
2063	07-09-03	HANG SENG BANK LTD	-0.28	07-08-27
2064	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-30
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.74	07-08-30
2066		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-08-30
2067	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	14.86	07-08-07

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---