ZCZL Industrial Technology Group Company Limited (CN): H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	CITIBANK N.A.	0.41	25-12-29
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
3	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
5	25-12-18	CITIBANK N.A.	0.35	25-12-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
7	25-12-11	CITIBANK N.A.	0.40	25-12-10
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
9	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
10	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
11	25-12-03	CITIBANK N.A.	0.35	25-12-02
12	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
13		CITIBANK N.A.	-0.31	25-11-24
14	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
15	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
16	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
17		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
18	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
19		CITIBANK N.A.	0.45	25-10-16
20		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
21		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
22		BNP PARIBAS	-0.94	25-10-16
23	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
26	25-10-10	CITIBANK N.A.	0.36	25-10-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
28	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
29		CITIBANK N.A.	-0.34	25-10-03
30	25-10-03	BNP PARIBAS	0.96	25-10-02
31		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
33	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
35	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
36		CITIBANK N.A.	0.51	25-09-29
37		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
39	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
41	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
43		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
44		CITIBANK N.A.	-0.99	25-09-25
45	25-09-24	CITIBANK N.A.	1.30	25-09-23
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
47		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
48		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
49	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
51	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
53	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
54		CITIBANK N.A.	-2.28	25-09-16
55	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
56		CITIBANK N.A.	-0.48	25-09-15
57	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
58	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
59	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
60		VALUABLE CAPITAL LTD	-1.05	25-09-10
61	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
62	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
63		VALUABLE CAPITAL LTD	-0.78	25-09-08
64	25-09-05	CITIBANK N.A.	0.69	25-09-04
65		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
66		VALUABLE CAPITAL LTD	-0.55	25-09-04
67	25-09-04	CITIBANK N.A.	0.63	25-09-03
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
69		VALUABLE CAPITAL LTD	-0.38	25-09-03
70		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
71	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
72		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
73		CITIBANK N.A.	0.36	25-09-02
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
76		VALUABLE CAPITAL LTD	-1.45	25-09-02
77	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
79		CITIBANK N.A.	0.48	25-09-01
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
83		VALUABLE CAPITAL LTD	-2.34	25-09-01
84	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
85		CITIBANK N.A.	-0.59	25-08-14
86	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
87	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
88	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
89		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
90	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
92	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
93	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
94	25-07-22	CITIBANK N.A.	0.67	25-07-21
95		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
96	25-07-21	BNP PARIBAS	0.29	25-07-18
97		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
98	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
99		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
101	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
102	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
103	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
104	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
105		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
107	25-07-09	CITIBANK N.A.	0.28	25-07-08
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
109	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
110		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
111		CITIBANK N.A.	0.34	25-07-07
112		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
114	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
116	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
117	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
118	25-06-30	CITIBANK N.A.	0.99	25-06-27
119		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
120	25-06-27	CITIBANK N.A.	0.42	25-06-26
121		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
122	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
123	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
125		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
126		CITIBANK N.A.	-1.58	25-06-20
127	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
128		CITIBANK N.A.	-0.91	25-06-17
129	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
130		CITIBANK N.A.	-0.36	25-06-13
131	25-06-13	CITIBANK N.A.	1.18	25-06-12
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
133		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
134	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
137		CITIBANK N.A.	-1.60	25-06-05
138	25-06-03	CITIBANK N.A.	1.37	25-06-02
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
140		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
141	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
142	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
144		CITIBANK N.A.	-1.79	25-05-26
145	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
146	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
148	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
149	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
150	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
151		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
153	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
154		CITIBANK N.A.	0.33	25-04-17
155		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
156	25-04-15	CITIBANK N.A.	1.44	25-04-14
157		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
158	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
159	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
160		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
162	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
165		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
166		CITIBANK N.A.	-0.99	25-04-07
167	25-04-07	CITIBANK N.A.	0.46	25-04-03
168		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
169	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
171	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
172	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
173		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
175		CITIBANK N.A.	-0.48	25-03-25
176	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
177	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
178	25-03-20	CITIBANK N.A.	0.26	25-03-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
180	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
181	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
182	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
184	25-03-05	CITIBANK N.A.	0.28	25-03-04
185		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
186		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
187	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
188	25-02-28	CITIBANK N.A.	0.68	25-02-27
189		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
190		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
192	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
195	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
197	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
198		CITIBANK N.A.	-0.28	25-02-24
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
200	25-02-24	CITIBANK N.A.	0.39	25-02-21
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
202	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
203	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
205	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
206	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
207	25-02-13	CITIBANK N.A.	0.60	25-02-12
208		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
209	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
210		CITIBANK N.A.	-0.48	25-02-11
211	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
213	25-02-05	CITIBANK N.A.	0.37	25-02-04
214		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
215	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
216		CITIBANK N.A.	0.27	25-01-24
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
218	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
220	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
221	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
222		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
223	24-11-13	CITIBANK N.A.	0.40	24-11-12
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
225	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
226		CITIBANK N.A.	-0.64	24-11-11
227	24-11-11	CITIBANK N.A.	0.38	24-11-08
228	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
230	24-11-07	CITIBANK N.A.	0.66	24-11-06
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
232		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
233	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
234		CITIBANK N.A.	-0.42	24-11-05
235	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
236	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
237	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
238		CITIBANK N.A.	-0.30	24-10-17
239	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
240		CITIBANK N.A.	0.27	24-10-16
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
242	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
243	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
244	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
245	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
246	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
247	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
248	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
249	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
250		CITIBANK N.A.	0.26	24-08-30
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
252		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
253	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
254	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
255		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
256	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
257	24-07-29	CITIBANK N.A.	0.29	24-07-26
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
259	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
260	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
261	24-07-17	CITIBANK N.A.	0.69	24-07-16
262		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
263	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
264		CITIBANK N.A.	-0.66	24-07-10
265	24-06-25	CITIBANK N.A.	0.78	24-06-24
266		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
267	24-06-21	CITIBANK N.A.	1.85	24-06-20
268		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
269		BNP PARIBAS	-1.50	24-06-20
270	24-06-19	BNP PARIBAS	1.54	24-06-18
271		CITIBANK N.A.	-1.62	24-06-18
272	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
273		CITIBANK N.A.	-1.37	24-06-17
274	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
276		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
277		CITIBANK N.A.	-0.64	24-06-12
278	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
280		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
281	24-06-11	CITIBANK N.A.	0.35	24-06-07
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
283	24-06-07	CITIBANK N.A.	0.94	24-06-06
284		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
285	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
286	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
289	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
290		CITIBANK N.A.	-0.82	24-05-30
291	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
292		CITIBANK N.A.	-0.32	24-05-28
293	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
294		CITIBANK N.A.	-0.38	24-05-23
295	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
297	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
300		CITIBANK N.A.	-0.41	24-05-13
301	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
304	24-05-09	CITIBANK N.A.	0.50	24-05-08
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
306		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
308	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
309		CITIBANK N.A.	-0.54	24-05-07
310	24-05-07	CITIBANK N.A.	0.61	24-05-06
311		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
312	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
313	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
315	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
316	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
318	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
319	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
320	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
322	24-04-12	CITIBANK N.A.	0.29	24-04-11
323		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
324	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
325	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
326	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
327	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
329	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
330	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
332	24-02-23	CITIBANK N.A.	0.29	24-02-22
333	24-02-19	CITIBANK N.A.	-0.26	24-02-16
334	24-02-14	CITIBANK N.A.	0.47	24-02-08
335		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
336	24-02-01	CITIBANK N.A.	0.32	24-01-31
337		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
338	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
339	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
340	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
341	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
343	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
345	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
347	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
349	23-12-13	CITIBANK N.A.	0.80	23-12-12
350		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
351		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
352	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
353		CITIBANK N.A.	-0.57	23-12-05
354	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
355		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
356	23-11-09	CITIBANK N.A.	0.27	23-11-08
357	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
359	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
360	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
361		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
362	23-09-21	CITIBANK N.A.	0.70	23-09-20
363		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
364	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
365		CITIBANK N.A.	-0.77	23-09-14
366	23-09-14	CITIBANK N.A.	0.41	23-09-13
367		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
368	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
370	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
371		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
372	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
373	23-08-18	CITIBANK N.A.	0.63	23-08-15
374		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
375	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
377	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
378	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
379		CITIBANK N.A.	-0.73	23-08-09
380	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
381		CITIBANK N.A.	-0.52	23-08-04
382	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
383	23-07-19	CITIBANK N.A.	0.41	23-07-18
384		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
385	23-07-05	CITIBANK N.A.	0.80	23-07-04
386		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
387	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
388		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
389	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
390		CITIBANK N.A.	-0.76	23-06-27
391	23-06-27	CITIBANK N.A.	0.69	23-06-26
392		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
393	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
394	23-06-20	CITIBANK N.A.	-0.27	23-06-19
395	23-06-15	CITIBANK N.A.	0.34	23-06-14
396		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
397	23-06-13	CITIBANK N.A.	0.27	23-06-12
398		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
399	23-06-09	CITIBANK N.A.	0.75	23-06-08
400		BNP PARIBAS	-0.38	23-06-08
401		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
402	23-06-07	BNP PARIBAS	0.34	23-06-05
403		CITIBANK N.A.	-0.32	23-06-06
404	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
405		CITIBANK N.A.	-0.92	23-06-05
406	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
407	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
408		CITIBANK N.A.	-0.81	23-05-31
409	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
410	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
411	23-05-23	CITIBANK N.A.	0.79	23-05-19
412		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
413	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
414		CITIBANK N.A.	-0.73	23-05-16
415	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
416		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
417	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
418	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
419		PC SECURITIES LTD	-0.56	22-01-25
420	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
421	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
422	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
424	23-03-20	CITIBANK N.A.	0.43	23-03-17
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
426		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
427	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
428	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
430		CITIBANK N.A.	-0.41	23-03-15
431	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
433	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
434	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
435	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
436	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
437		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
438	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
439		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
440	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
441	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
442		CITIBANK N.A.	-0.31	23-01-18
443	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
444	23-01-11	CITIBANK N.A.	0.60	23-01-10
445		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
446	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
447		CITIBANK N.A.	-0.26	23-01-06
448	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
449	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
451	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
453	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
454	22-12-15	CITIBANK N.A.	0.39	22-12-14
455		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
456	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
457		CITIBANK N.A.	-0.41	22-12-09
458	22-12-08	CITIBANK N.A.	0.80	22-12-07
459		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
460	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
461		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
462		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
463		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
464	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
466		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
467	22-12-01	CITIBANK N.A.	-0.26	22-11-30
468	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
469	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
470	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
471		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
472	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
473	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
474	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
475	22-10-17	CITIBANK N.A.	0.28	22-10-14
476		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
477	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
478		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
479	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
480	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
481		CITIBANK N.A.	-0.34	22-09-28
482	22-09-27	CITIBANK N.A.	0.36	22-09-26
483		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
484	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
485		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
486	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
487		CITIBANK N.A.	-0.38	22-09-15
488	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
489		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
490	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
491		CITIBANK N.A.	-0.40	22-09-08
492	22-09-08	CITIBANK N.A.	0.31	22-09-07
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
494	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
495	22-08-22	CITIBANK N.A.	0.62	22-08-19
496		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
497	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
498		CITIBANK N.A.	-0.68	22-08-11
499	22-08-04	CITIBANK N.A.	0.27	22-08-03
500	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
501		BOCI SECURITIES LTD	-0.49	22-08-01
502	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
503	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
505	22-07-22	CITIBANK N.A.	0.40	22-07-21
506		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
507		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
508	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
509	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
510	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
511		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
513	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
514		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
515	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
516	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
517	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
518	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
519	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
520		CITIBANK N.A.	-0.29	22-06-29
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
522	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
523		CITIBANK N.A.	0.39	22-06-28
524		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
525		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
526		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
527	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
528	22-06-17	CITIBANK N.A.	0.38	22-06-16
529		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
530	22-06-15	CITIBANK N.A.	0.48	22-06-14
531		BNP PARIBAS	-0.28	22-06-14
532	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
533		CITIBANK N.A.	-0.61	22-06-09
534	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
535	22-06-06	CITIBANK N.A.	-0.25	22-06-02
536	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
537	22-05-26	CITIBANK N.A.	0.32	22-05-25
538		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
539	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
540		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
541	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
542	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
545	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
546	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
547		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
549	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
550		CITIBANK N.A.	-0.48	22-03-30
551	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
553	22-03-24	CITIBANK N.A.	0.36	22-03-23
554	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
555		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
556	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
557		CITIBANK N.A.	-0.59	22-03-11
558	22-03-11	CITIBANK N.A.	0.55	22-03-10
559		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
560	22-03-10	CITIBANK N.A.	-0.38	22-03-09
561	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
562	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
563	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
564		CITIBANK N.A.	-0.29	22-02-25
565		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
566	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
567	22-02-21	CITIBANK N.A.	0.44	22-02-18
568		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
569	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
570	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
571		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
572	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
574		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
575	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
576	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
578	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
580	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
581	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
582	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
584	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
585	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
586	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
587	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
589		CITIBANK N.A.	-0.26	21-12-20
590	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
591	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
592		DEUTSCHE BANK AG	-0.70	21-08-16
593	21-12-09	CITIBANK N.A.	0.29	21-12-08
594		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
595	21-12-08	CITIBANK N.A.	-0.28	21-12-07
596	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
597	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
598		CITIBANK N.A.	-0.42	21-11-30
599	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
600	21-11-29	CITIBANK N.A.	-0.29	21-11-26
601	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
602		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
603		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
605	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
607	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
608		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
610	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
612		CITIBANK N.A.	-0.51	21-11-19
613	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
615		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
616		CITIBANK N.A.	-0.30	21-11-18
617	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
618		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
619		CITIBANK N.A.	0.26	21-11-17
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
621	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
623	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
625	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
626	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
627		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
628	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
629		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
631		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
632		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
633	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
634		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
635		CITIBANK N.A.	-0.25	21-11-05
636	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
637		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
638	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
639	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
641	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
642		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
643	21-10-21	CITIBANK N.A.	1.05	21-10-20
644		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
645		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
647		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
648	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
649	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
650	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
651		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
652		CITIBANK N.A.	-1.09	21-10-12
653	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
654	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
655	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
656	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
658	21-09-29	CITIBANK N.A.	0.43	21-09-28
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
660	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
661		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
663	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
665	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
666	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
668	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
669	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
671	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
672	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
673	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
674		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
675		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
676		CITIBANK N.A.	-0.40	21-09-08
677	21-09-08	CITIBANK N.A.	-0.32	21-09-07
678	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
679	21-09-06	CITIBANK N.A.	0.32	21-09-03
680		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
681	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
683		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
684	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
685		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
686	21-09-01	CITIBANK N.A.	0.39	21-08-31
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
688		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
689	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
691		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
692		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
693		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
696		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
698	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
699		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
700		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
701		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
702		CITIBANK N.A.	-0.26	21-08-27
703		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
704		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
706		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
707	21-08-27	CITIBANK N.A.	0.49	21-08-26
708		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
709	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
710		CITIBANK N.A.	-0.49	21-08-25
711	21-08-25	CITIBANK N.A.	0.54	21-08-24
712		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
713		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
714	21-08-24	CITIBANK N.A.	0.51	21-08-23
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
717		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
718	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
720		CITIBANK N.A.	-0.30	21-08-20
721		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
722		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
723	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
724		CITIBANK N.A.	-0.27	21-08-19
725	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
726		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
730	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
731	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
732		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
733		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
734	21-08-16	CITIBANK N.A.	1.46	21-08-13
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
736		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
737		DEUTSCHE BANK AG	-1.45	21-08-13
738	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
739	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
740		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
742		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
743	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
744		DEUTSCHE BANK AG	0.36	21-08-10
745		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
748		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
749		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
751	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
753		DEUTSCHE BANK AG	0.31	21-08-09
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
756	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
757		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
758		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
759		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
760		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
761		CITIBANK N.A.	-0.72	21-08-06
762		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
764	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
765		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
766		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
768		CITIBANK N.A.	-0.39	21-08-05
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
770	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
772	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
775		CITIBANK N.A.	-0.34	21-08-03
776		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
777		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
778	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
779		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
780		CITIBANK N.A.	-0.37	21-08-02
781	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
782		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
783	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
785		CITIBANK N.A.	0.48	21-07-29
786		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
787		BNP PARIBAS	-0.29	21-07-29
788		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
789		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
791	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
792		CITIBANK N.A.	0.30	21-07-28
793		BNP PARIBAS	-0.39	21-07-28
794	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
795	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
796	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
797		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
798	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
799	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
800		BNP PARIBAS	-0.41	21-07-19
801	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
802	21-07-16	BNP PARIBAS	1.41	21-07-15
803		CITIBANK N.A.	-1.01	21-07-15
804	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
807		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
808	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
811	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
813		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
814		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
816	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
818		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
820	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
821		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
823		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
824	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
825		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
826	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
827		BNP PARIBAS	0.26	21-07-02
828		DEUTSCHE BANK AG	-0.36	21-07-02
829	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
830		DEUTSCHE BANK AG	-1.12	21-06-30
831	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
832	21-06-25	CITIBANK N.A.	0.28	21-06-24
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
834	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
836		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
837	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
838		DEUTSCHE BANK AG	-0.29	21-06-22
839	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
841		CITIBANK N.A.	-0.64	21-06-21
842	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
843		CITIBANK N.A.	-0.40	21-06-18
844	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
845		DEUTSCHE BANK AG	-0.42	21-06-16
846	21-06-16	CITIBANK N.A.	-0.31	21-06-15
847	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
848		CITIBANK N.A.	-0.35	21-06-11
849		DEUTSCHE BANK AG	-0.47	21-06-11
850	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
851	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
852	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
853	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
857		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
858	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
859	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
860		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
861	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
862	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
863		DEUTSCHE BANK AG	-0.70	21-05-24
864	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
865	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
867	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
868	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
871	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
873	21-05-07	CITIBANK N.A.	0.26	21-05-06
874		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
875	21-05-04	CITIBANK N.A.	0.41	21-05-03
876		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
877	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
880		DEUTSCHE BANK AG	-0.64	21-04-22
881	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
882	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
884		DEUTSCHE BANK AG	-0.32	21-04-20
885	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
887	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
888	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
890	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
891	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
892		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
893	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
894	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
895		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
896		DEUTSCHE BANK AG	-0.83	21-03-22
897	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
898	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
899	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
902	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
904	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
905	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
907	21-03-03	CITIBANK N.A.	0.28	21-03-02
908		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
909	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
910	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
912		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
913	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
914		DEUTSCHE BANK AG	-0.48	21-02-25
915	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
916	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
918	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
919		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
922		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
923	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
925		DEUTSCHE BANK AG	-0.27	21-02-16
926		CITIBANK N.A.	-0.56	21-02-16
927	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
928		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
929	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
930		BNP PARIBAS	-0.44	21-02-09
931	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
932	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
934	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
937		CITIBANK N.A.	-0.62	21-02-03
938	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
939	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
940		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
941		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
942	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
943		DEUTSCHE BANK AG	-0.26	21-01-29
944		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
945		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
946	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
947		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
948		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
949	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
950	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
951		BNP PARIBAS	0.60	21-01-26
952		CITIBANK N.A.	-0.50	21-01-26
953		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
954	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
955		HANG SENG BANK LTD	-0.38	20-09-01
956	21-01-22	CITIBANK N.A.	4.17	21-01-21
957	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
959	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
960	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
961	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
963		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
964		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
965	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
966		HANG SENG SECURITIES LTD	0.37	21-01-12
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
968	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
969		DEUTSCHE BANK AG	-0.56	21-01-11
970	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
971	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
972	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
973		DEUTSCHE BANK AG	0.58	21-01-04
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
975		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
976	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
978	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
982	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
984		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
985	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
986	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
987	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
988		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
989	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
990	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
992		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
993		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
994	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
995	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
996	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
998		DEUTSCHE BANK AG	0.32	20-12-10
999		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1000		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1001	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1002		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1003		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1005	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1007		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1008	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1009	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1010	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1011	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1012	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1013		DEUTSCHE BANK AG	-0.35	20-11-18
1014	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1015		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1016	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1017	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1018		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1019	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1020		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1021	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1022		DEUTSCHE BANK AG	0.26	20-11-05
1023		PC SECURITIES LTD	0.26	20-11-05
1024	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1026	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1027	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1029		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1030	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1031		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1033	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1034		DEUTSCHE BANK AG	-0.38	20-10-28
1035	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1036	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1037	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1038		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1039	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1040	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1041	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1042	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1043	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1044		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1045	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1047	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1048		DEUTSCHE BANK AG	-0.90	20-09-24
1049		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1050	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1051		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1052	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1054		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1055	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1056		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1057		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1058	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1059		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1060		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1061		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1062	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1064		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1065		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1067		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1068	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1069		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1070	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1072		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1073		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1075		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1076		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1077	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1078		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1079	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1081		HANG SENG SECURITIES LTD	0.39	20-09-09
1082		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1083		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1084		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1085		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1086	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1087		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1088		CITIBANK N.A.	0.33	20-09-08
1089		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1091		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1092		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1094	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1096		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1097	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1098	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1099		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1101		CITIBANK N.A.	-0.62	20-09-02
1102	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1103		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1104		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1106	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1107		HANG SENG BANK LTD	0.58	18-01-04
1108		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1109		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1111		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1112		DEUTSCHE BANK AG	0.25	20-08-31
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1115		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1118	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1119		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1120		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1123	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1124		DEUTSCHE BANK AG	0.32	20-08-27
1125		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1126		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1128	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1131		CITIBANK N.A.	0.46	20-08-26
1132		PC SECURITIES LTD	-0.35	20-08-26
1133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1134		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1136	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1137		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1138		DEUTSCHE BANK AG	0.26	20-08-25
1139		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1140		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1141		CITIBANK N.A.	-0.83	20-08-25
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1143	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1144		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1146		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1148	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1149		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1151		CITIBANK N.A.	-0.38	20-08-21
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1153	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1154		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1155		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1157	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1158		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1159		CITIBANK N.A.	-0.30	20-08-19
1160	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1162		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1163	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1164	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1166	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1167		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1168	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1170	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1171	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1172		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1173		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1175	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1176	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1177	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1178	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1181	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1183	20-07-06	CITIBANK N.A.	0.36	20-07-03
1184		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1185		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1186	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1187	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1189	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1190		EMPEROR SECURITIES LTD	-0.34	20-06-08
1191	20-06-08	CITIBANK N.A.	0.47	20-06-05
1192		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1193		EMPEROR SECURITIES LTD	0.34	20-05-12
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1197		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1198	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1199		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1200		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1202		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1204	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1206	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1207	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1208	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1209	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1210		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1211	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1212		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1213	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1214	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1215		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1216		GET NICE SECURITIES LTD	-0.41	20-02-21
1217	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1218	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1219	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1221	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1223	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1224	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1226	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1227	20-01-13	CITIBANK N.A.	5.05	20-01-10
1228	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1229	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1230	19-10-31	CITIBANK N.A.	1.71	19-10-30
1231		DEUTSCHE BANK AG	-1.71	19-10-28
1232	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1234	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1235	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1236	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1238	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1239	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1240	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1241		DEUTSCHE BANK AG	-0.43	19-07-19
1242	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1243		DEUTSCHE BANK AG	-0.56	19-07-12
1244	19-07-04	BNP PARIBAS	-0.42	19-07-03
1245	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1246		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1247	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1248		DEUTSCHE BANK AG	-1.49	19-06-26
1249	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1250		BNP PARIBAS	0.35	19-06-25
1251		DEUTSCHE BANK AG	-0.84	19-06-25
1252	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1254	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1256	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1257		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1258	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1259	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1261	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1262		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1263	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1264	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1265	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1267	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1268		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1269	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1271	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1273	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1274	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1275		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1276	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1277		DEUTSCHE BANK AG	-0.61	19-02-12
1278	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1279	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1280		DEUTSCHE BANK AG	-0.45	19-01-25
1281	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1282		DEUTSCHE BANK AG	-0.25	19-01-24
1283	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1284	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1285		DEUTSCHE BANK AG	-0.37	19-01-11
1286	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1287		DEUTSCHE BANK AG	-0.38	19-01-10
1288	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1289		DEUTSCHE BANK AG	-0.41	19-01-04
1290	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1291		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1292	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1293		DEUTSCHE BANK AG	-0.53	18-12-03
1294	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1295	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1296		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1297	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1299	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1301	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1302	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1303	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1304		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1305	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1306		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1307	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1308	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1309		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1310	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1311		DEUTSCHE BANK AG	-0.71	18-06-22
1312	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1313		DEUTSCHE BANK AG	-3.78	18-06-20
1314	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1316	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1319	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1320		DEUTSCHE BANK AG	-2.68	18-05-29
1321	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1323	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1324	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1326	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1327		DEUTSCHE BANK AG	-2.75	18-05-08
1328	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1330	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1332	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1334	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1335		DEUTSCHE BANK AG	-1.38	18-04-27
1336	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1339	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1341	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1343	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1347		DEUTSCHE BANK AG	-0.59	18-04-16
1348	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1349	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1350	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1351	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1352	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1354	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1356	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1358	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1359	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1361	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1363		DEUTSCHE BANK AG	-2.26	18-02-06
1364	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1365		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1367	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1368		DEUTSCHE BANK AG	-1.10	18-01-18
1369	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1371		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1372	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1373	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1375	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1376	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1377	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1379	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1380		DEUTSCHE BANK AG	-0.97	17-12-21
1381	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1383	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1384		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1385		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1386	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1387		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1388		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1389	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1390		DEUTSCHE BANK AG	-0.30	17-12-05
1391	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1393	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1394		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1395	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1396		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1397	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1398		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1399	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1401	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1403		CITIBANK N.A.	0.32	17-11-10
1404		SHUN HENG SECURITIES LTD	0.32	17-11-02
1405		DEUTSCHE BANK AG	-0.48	17-11-13
1406		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1407	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1408	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1411	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1412	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1413		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1414	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1415	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1416	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1418		DEUTSCHE BANK AG	-0.89	17-10-19
1419	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1420		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1421	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1422		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1423	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1424		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1425	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1426	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1427		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1428	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1430	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1431	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1432	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1434	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1436	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1438		DEUTSCHE BANK AG	-0.94	17-08-31
1439	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1441	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1442	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1443		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1444	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1445	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1446		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1447	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1448	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1449		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1450	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1451		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1452		DEUTSCHE BANK AG	-1.23	17-06-19
1453	17-06-19	BNP PARIBAS	0.26	17-06-15
1454		DEUTSCHE BANK AG	-0.26	17-06-16
1455	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1456		BNP PARIBAS	-0.58	17-06-09
1457	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1458		BNP PARIBAS	-0.78	17-06-07
1459	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1460		DEUTSCHE BANK AG	-0.31	17-06-06
1461	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1463	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1464	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1466	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1468	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1469	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1470		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1471	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1472		DEUTSCHE BANK AG	-0.96	17-04-13
1473	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1475	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1476	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1478	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1479		DEUTSCHE BANK AG	-0.30	17-03-22
1480	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1481	17-03-16	BNP PARIBAS	0.41	17-03-15
1482	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1484	17-03-10	BNP PARIBAS	-0.32	17-03-09
1485	17-03-09	BNP PARIBAS	-0.34	17-03-08
1486	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1488	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1489	17-02-15	BNP PARIBAS	0.36	17-02-14
1490	17-02-14	BNP PARIBAS	0.35	17-02-08
1491	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1493		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1494	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1496		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1497	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1498		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1499	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1500	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1501		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1502	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1504		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1505		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1506	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1507	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1508	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1509	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1511	16-12-07	BNP PARIBAS	1.01	16-12-02
1512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1514	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1515	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1517	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1519	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1521	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1523	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1524	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1526	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1528	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1530	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1532	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1534	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1536	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1537	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1538	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1539		DEUTSCHE BANK AG	-0.42	16-07-19
1540	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1542	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1543		DEUTSCHE BANK AG	-0.48	16-06-30
1544	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1546	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1548	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1549		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1550	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1551		DEUTSCHE BANK AG	-1.20	16-06-08
1552	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1553		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1554	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1556	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1558		DEUTSCHE BANK AG	-1.80	16-04-27
1559	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1560		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1561	16-04-19	CMB WING LUNG BANK LTD	0.34
1562		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1563	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1564	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1565		DEUTSCHE BANK AG	-0.74	16-03-29
1566	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1568	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1570	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1571		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1572	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1573		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1574		DEUTSCHE BANK AG	-0.28	15-12-28
1575	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1576	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1577	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1578		DEUTSCHE BANK AG	-0.52	15-09-08
1579	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1581	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1582		DEUTSCHE BANK AG	-0.38	15-09-02
1583	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1585	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1586		BOCI SECURITIES LTD	0.41	15-08-25
1587		DEUTSCHE BANK AG	-0.62	15-08-25
1588	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1589		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1590	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1592	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1593		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1594	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1596		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1597		DEUTSCHE BANK AG	-0.67	15-07-13
1598	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1600	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1601		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1602	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1603		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1604	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1605	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1606	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1607	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1608	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1609		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1610	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1611		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1612	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1615	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1616		DEUTSCHE BANK AG	-0.32	15-06-10
1617	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1619	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1621		DEUTSCHE BANK AG	-0.45	15-06-08
1622		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1623	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1624	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1626		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1627	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1628	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1629	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1630	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1631	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1632		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1633	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1635		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1636	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1637		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1638		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1639	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1640		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1641	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1642	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1643		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1644	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1645		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1646	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1647	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1649		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1651	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1653		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1654		DEUTSCHE BANK AG	-1.11	15-04-21
1655	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1656		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1657		DEUTSCHE BANK AG	-0.33	15-04-17
1658	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1659	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1660		BOCI SECURITIES LTD	0.37	15-04-15
1661		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1662		DEUTSCHE BANK AG	-0.84	15-04-15
1663	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1664		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1665	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1667		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1668		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1669	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1670		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1671		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1672		BOCI SECURITIES LTD	-0.25	15-04-09
1673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1674		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1675		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1676	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1678		CITIBANK N.A.	0.25	15-04-08
1679		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1680	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1681		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1682	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1684	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1685		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1686	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1687	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1689	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1690		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1691	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1692		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1693	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1695		DEUTSCHE BANK AG	-0.55	15-01-29
1696		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1697	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1698	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1700		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1701	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1703	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1704		DEUTSCHE BANK AG	-0.64	15-01-07
1705	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1706		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1707		DEUTSCHE BANK AG	-0.65	14-12-30
1708	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1710		DEUTSCHE BANK AG	-0.47	14-12-29
1711		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1712	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1713		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1714		CITIBANK N.A.	-0.44	14-12-18
1715	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1716	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1717	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1718	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1719		CITIBANK N.A.	-0.26	14-11-20
1720	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1721	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1722	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1723	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1724		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1725	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1726	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1727	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1728		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1729	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1730	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1731		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1732	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1733		DEUTSCHE BANK AG	0.27	14-09-05
1734		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1735	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1736		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1737	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1738	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1739	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1740	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1741		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1742	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1743	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1745	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1747	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1748		DEUTSCHE BANK AG	-0.50	14-07-22
1749	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1751	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1753		DEUTSCHE BANK AG	-0.58	14-06-17
1754		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1755	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1756	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1757		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1758	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1759	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1760		DEUTSCHE BANK AG	-0.64	14-06-10
1761	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1762		DEUTSCHE BANK AG	-0.36	14-05-28
1763	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1764		OPEN SECURITIES LTD	-0.40	14-03-05
1765	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1766		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1767	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1768		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1770		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1771	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1772		DEUTSCHE BANK AG	-0.49	14-04-22
1773	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1774	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1775	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1777		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1778	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1779	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1780	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1781		BOCI SECURITIES LTD	-9.21	14-02-26
1782	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1783		DEUTSCHE BANK AG	-0.28	14-02-24
1784	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1786	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1787		DEUTSCHE BANK AG	-0.37	14-02-10
1788	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1790	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1791		DEUTSCHE BANK AG	-0.35	14-01-23
1792	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1794	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1796	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1797		DEUTSCHE BANK AG	-0.80	14-01-20
1798	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1800	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1801		DEUTSCHE BANK AG	-0.67	14-01-15
1802	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1804	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1805		DEUTSCHE BANK AG	-0.63	14-01-10
1806	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1808	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1809		DEUTSCHE BANK AG	-0.65	14-01-03
1810	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1811		DEUTSCHE BANK AG	0.45	14-01-02
1812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1814	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1815	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1816	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1817	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1818	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1820	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1822	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1823		CITIBANK N.A.	-0.34	13-12-02
1824	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1825		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1826		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1828		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1829	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1831		KGI ASIA LTD	-0.35	13-11-28
1832		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1833		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1834		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1835	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1836	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1837	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1838		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1839	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1840		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1841	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1842		KGI ASIA LTD	-0.33	13-11-19
1843		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1844	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1845	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1847	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1849	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1850		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1851	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1852		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1853	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1854	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1855		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1856	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1857	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1858	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1859		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1860	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1861	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1862		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1863	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1864	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1865	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1866	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1867	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1868		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1869	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1870	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1872	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1873	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1874	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1875		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1876	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1877	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1878	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1879	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1880	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1881	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1882		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1883		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1884	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1885		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1886	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1887	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1888		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1889	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1890		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1891	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1892	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1893		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1894	13-05-22	BNP PARIBAS	-0.29	13-02-01
1895		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1896	13-05-15	CITIBANK N.A.	0.37	13-05-14
1897		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1898	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1899		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1900	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1901	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1902	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1903	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1904	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1905	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1906		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1907	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1908		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1909	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1911	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1912	13-01-15	BNP PARIBAS	0.45	13-01-14
1913		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1914	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1915		CITIBANK N.A.	-0.32	13-01-10
1916	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1917	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1918	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1919	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1920	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1922	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1923	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1924	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1925	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1927		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1928		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1929	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1930		CITIBANK N.A.	0.54	12-12-07
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1932	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1933		CITIBANK N.A.	0.75	12-12-05
1934		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1935		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1937		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1938		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1939		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1940	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1942		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1943	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1944		BOCI SECURITIES LTD	18.42
1945		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1947		CITIBANK N.A.	4.73
1948		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1949		UBS SECURITIES HONG KONG LTD	1.91
1950		JPMORGAN CHASE BANK, NATIONAL	1.23
1951		EVERBRIGHT SECURITIES INVESTMENT	0.42
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1953		DEUTSCHE SECURITIES ASIA LTD	0.30
1954		MIB SECURITIES (HONG KONG) LTD	0.29

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