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

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