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	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-05
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-05
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-06
4		CITIBANK N.A.	-0.37	26-01-06
5	26-01-06	CITIBANK N.A.	0.42	26-01-05
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-05
7	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-02
8	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-30
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-12-30
10	25-12-30	CITIBANK N.A.	0.41	25-12-29
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
12	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
14	25-12-18	CITIBANK N.A.	0.35	25-12-17
15		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
16	25-12-11	CITIBANK N.A.	0.40	25-12-10
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
18	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
19	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
20	25-12-03	CITIBANK N.A.	0.35	25-12-02
21	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
22		CITIBANK N.A.	-0.31	25-11-24
23	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
24	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
25	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
26		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
27	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
28		CITIBANK N.A.	0.45	25-10-16
29		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
30		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
31		BNP PARIBAS	-0.94	25-10-16
32	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
34		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
35	25-10-10	CITIBANK N.A.	0.36	25-10-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
37	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
38		CITIBANK N.A.	-0.34	25-10-03
39	25-10-03	BNP PARIBAS	0.96	25-10-02
40		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
41		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
42	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
44	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
45		CITIBANK N.A.	0.51	25-09-29
46		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
48	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
50	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
53		CITIBANK N.A.	-0.99	25-09-25
54	25-09-24	CITIBANK N.A.	1.30	25-09-23
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
56		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
57		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
58	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
60	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
62	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
63		CITIBANK N.A.	-2.28	25-09-16
64	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
65		CITIBANK N.A.	-0.48	25-09-15
66	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
67	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
68	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
69		VALUABLE CAPITAL LTD	-1.05	25-09-10
70	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
71	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
72		VALUABLE CAPITAL LTD	-0.78	25-09-08
73	25-09-05	CITIBANK N.A.	0.69	25-09-04
74		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
75		VALUABLE CAPITAL LTD	-0.55	25-09-04
76	25-09-04	CITIBANK N.A.	0.63	25-09-03
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
78		VALUABLE CAPITAL LTD	-0.38	25-09-03
79		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
80	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
81		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
82		CITIBANK N.A.	0.36	25-09-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
85		VALUABLE CAPITAL LTD	-1.45	25-09-02
86	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
88		CITIBANK N.A.	0.48	25-09-01
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
92		VALUABLE CAPITAL LTD	-2.34	25-09-01
93	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
94		CITIBANK N.A.	-0.59	25-08-14
95	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
96	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
97	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
98		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
99	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
101	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
102	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
103	25-07-22	CITIBANK N.A.	0.67	25-07-21
104		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
105	25-07-21	BNP PARIBAS	0.29	25-07-18
106		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
107	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
108		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
110	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
111	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
112	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
113	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
114		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
116	25-07-09	CITIBANK N.A.	0.28	25-07-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
118	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
119		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
120		CITIBANK N.A.	0.34	25-07-07
121		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
123	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
125	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
126	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
127	25-06-30	CITIBANK N.A.	0.99	25-06-27
128		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
129	25-06-27	CITIBANK N.A.	0.42	25-06-26
130		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
131	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
132	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
134		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
135		CITIBANK N.A.	-1.58	25-06-20
136	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
137		CITIBANK N.A.	-0.91	25-06-17
138	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
139		CITIBANK N.A.	-0.36	25-06-13
140	25-06-13	CITIBANK N.A.	1.18	25-06-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
142		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
143	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
146		CITIBANK N.A.	-1.60	25-06-05
147	25-06-03	CITIBANK N.A.	1.37	25-06-02
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
149		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
150	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
151	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
153		CITIBANK N.A.	-1.79	25-05-26
154	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
155	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
157	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
158	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
159	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
162	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
163		CITIBANK N.A.	0.33	25-04-17
164		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
165	25-04-15	CITIBANK N.A.	1.44	25-04-14
166		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
167	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
168	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
169		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
171	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
174		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
175		CITIBANK N.A.	-0.99	25-04-07
176	25-04-07	CITIBANK N.A.	0.46	25-04-03
177		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
178	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
179		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
180	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
181	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
182		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
184		CITIBANK N.A.	-0.48	25-03-25
185	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
186	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
187	25-03-20	CITIBANK N.A.	0.26	25-03-19
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
189	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
190	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
191	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
193	25-03-05	CITIBANK N.A.	0.28	25-03-04
194		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
195		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
196	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
197	25-02-28	CITIBANK N.A.	0.68	25-02-27
198		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
199		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
201	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
204	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
206	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
207		CITIBANK N.A.	-0.28	25-02-24
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
209	25-02-24	CITIBANK N.A.	0.39	25-02-21
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
211	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
212	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
214	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
215	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
216	25-02-13	CITIBANK N.A.	0.60	25-02-12
217		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
218	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
219		CITIBANK N.A.	-0.48	25-02-11
220	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
222	25-02-05	CITIBANK N.A.	0.37	25-02-04
223		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
224	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
225		CITIBANK N.A.	0.27	25-01-24
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
227	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
229	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
230	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
231		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
232	24-11-13	CITIBANK N.A.	0.40	24-11-12
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
234	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
235		CITIBANK N.A.	-0.64	24-11-11
236	24-11-11	CITIBANK N.A.	0.38	24-11-08
237	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
239	24-11-07	CITIBANK N.A.	0.66	24-11-06
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
241		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
242	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
243		CITIBANK N.A.	-0.42	24-11-05
244	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
245	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
246	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
247		CITIBANK N.A.	-0.30	24-10-17
248	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
249		CITIBANK N.A.	0.27	24-10-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
251	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
252	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
253	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
254	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
255	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
256	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
257	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
258	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
259		CITIBANK N.A.	0.26	24-08-30
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
261		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
262	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
263	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
264		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
265	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
266	24-07-29	CITIBANK N.A.	0.29	24-07-26
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
268	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
269	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
270	24-07-17	CITIBANK N.A.	0.69	24-07-16
271		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
272	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
273		CITIBANK N.A.	-0.66	24-07-10
274	24-06-25	CITIBANK N.A.	0.78	24-06-24
275		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
276	24-06-21	CITIBANK N.A.	1.85	24-06-20
277		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
278		BNP PARIBAS	-1.50	24-06-20
279	24-06-19	BNP PARIBAS	1.54	24-06-18
280		CITIBANK N.A.	-1.62	24-06-18
281	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
282		CITIBANK N.A.	-1.37	24-06-17
283	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
285		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
286		CITIBANK N.A.	-0.64	24-06-12
287	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
289		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
290	24-06-11	CITIBANK N.A.	0.35	24-06-07
291		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
292	24-06-07	CITIBANK N.A.	0.94	24-06-06
293		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
294	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
295	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
298	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
299		CITIBANK N.A.	-0.82	24-05-30
300	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
301		CITIBANK N.A.	-0.32	24-05-28
302	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
303		CITIBANK N.A.	-0.38	24-05-23
304	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
306	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
309		CITIBANK N.A.	-0.41	24-05-13
310	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
313	24-05-09	CITIBANK N.A.	0.50	24-05-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
315		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
317	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
318		CITIBANK N.A.	-0.54	24-05-07
319	24-05-07	CITIBANK N.A.	0.61	24-05-06
320		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
321	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
322	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
324	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
325	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
327	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
328	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
329	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
331	24-04-12	CITIBANK N.A.	0.29	24-04-11
332		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
333	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
334	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
335	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
336	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
338	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
339	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
341	24-02-23	CITIBANK N.A.	0.29	24-02-22
342	24-02-19	CITIBANK N.A.	-0.26	24-02-16
343	24-02-14	CITIBANK N.A.	0.47	24-02-08
344		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
345	24-02-01	CITIBANK N.A.	0.32	24-01-31
346		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
347	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
348	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
349	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
350	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
352	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
354	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
356	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
358	23-12-13	CITIBANK N.A.	0.80	23-12-12
359		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
360		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
361	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
362		CITIBANK N.A.	-0.57	23-12-05
363	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
364		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
365	23-11-09	CITIBANK N.A.	0.27	23-11-08
366	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
368	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
369	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
370		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
371	23-09-21	CITIBANK N.A.	0.70	23-09-20
372		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
373	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
374		CITIBANK N.A.	-0.77	23-09-14
375	23-09-14	CITIBANK N.A.	0.41	23-09-13
376		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
377	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
379	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
380		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
381	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
382	23-08-18	CITIBANK N.A.	0.63	23-08-15
383		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
384	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
386	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
387	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
388		CITIBANK N.A.	-0.73	23-08-09
389	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
390		CITIBANK N.A.	-0.52	23-08-04
391	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
392	23-07-19	CITIBANK N.A.	0.41	23-07-18
393		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
394	23-07-05	CITIBANK N.A.	0.80	23-07-04
395		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
396	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
397		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
398	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
399		CITIBANK N.A.	-0.76	23-06-27
400	23-06-27	CITIBANK N.A.	0.69	23-06-26
401		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
402	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
403	23-06-20	CITIBANK N.A.	-0.27	23-06-19
404	23-06-15	CITIBANK N.A.	0.34	23-06-14
405		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
406	23-06-13	CITIBANK N.A.	0.27	23-06-12
407		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
408	23-06-09	CITIBANK N.A.	0.75	23-06-08
409		BNP PARIBAS	-0.38	23-06-08
410		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
411	23-06-07	BNP PARIBAS	0.34	23-06-05
412		CITIBANK N.A.	-0.32	23-06-06
413	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
414		CITIBANK N.A.	-0.92	23-06-05
415	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
416	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
417		CITIBANK N.A.	-0.81	23-05-31
418	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
419	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
420	23-05-23	CITIBANK N.A.	0.79	23-05-19
421		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
422	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
423		CITIBANK N.A.	-0.73	23-05-16
424	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
425		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
426	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
427	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
428		PC SECURITIES LTD	-0.56	22-01-25
429	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
430	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
431	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
433	23-03-20	CITIBANK N.A.	0.43	23-03-17
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
435		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
436	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
437	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
439		CITIBANK N.A.	-0.41	23-03-15
440	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
442	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
443	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
444	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
445	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
446		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
447	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
448		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
449	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
450	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
451		CITIBANK N.A.	-0.31	23-01-18
452	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
453	23-01-11	CITIBANK N.A.	0.60	23-01-10
454		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
455	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
456		CITIBANK N.A.	-0.26	23-01-06
457	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
458	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
460	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
462	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
463	22-12-15	CITIBANK N.A.	0.39	22-12-14
464		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
465	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
466		CITIBANK N.A.	-0.41	22-12-09
467	22-12-08	CITIBANK N.A.	0.80	22-12-07
468		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
469	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
470		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
471		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
472		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
473	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
475		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
476	22-12-01	CITIBANK N.A.	-0.26	22-11-30
477	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
478	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
479	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
480		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
481	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
482	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
483	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
484	22-10-17	CITIBANK N.A.	0.28	22-10-14
485		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
486	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
487		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
488	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
489	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
490		CITIBANK N.A.	-0.34	22-09-28
491	22-09-27	CITIBANK N.A.	0.36	22-09-26
492		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
493	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
494		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
495	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
496		CITIBANK N.A.	-0.38	22-09-15
497	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
498		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
499	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
500		CITIBANK N.A.	-0.40	22-09-08
501	22-09-08	CITIBANK N.A.	0.31	22-09-07
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
503	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
504	22-08-22	CITIBANK N.A.	0.62	22-08-19
505		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
506	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
507		CITIBANK N.A.	-0.68	22-08-11
508	22-08-04	CITIBANK N.A.	0.27	22-08-03
509	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
510		BOCI SECURITIES LTD	-0.49	22-08-01
511	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
512	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
514	22-07-22	CITIBANK N.A.	0.40	22-07-21
515		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
516		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
517	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
518	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
519	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
520		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
522	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
523		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
524	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
525	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
526	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
527	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
528	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
529		CITIBANK N.A.	-0.29	22-06-29
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
531	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
532		CITIBANK N.A.	0.39	22-06-28
533		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
534		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
535		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
536	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
537	22-06-17	CITIBANK N.A.	0.38	22-06-16
538		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
539	22-06-15	CITIBANK N.A.	0.48	22-06-14
540		BNP PARIBAS	-0.28	22-06-14
541	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
542		CITIBANK N.A.	-0.61	22-06-09
543	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
544	22-06-06	CITIBANK N.A.	-0.25	22-06-02
545	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
546	22-05-26	CITIBANK N.A.	0.32	22-05-25
547		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
548	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
549		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
550	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
551	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
554	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
555	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
556		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
558	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
559		CITIBANK N.A.	-0.48	22-03-30
560	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
562	22-03-24	CITIBANK N.A.	0.36	22-03-23
563	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
564		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
565	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
566		CITIBANK N.A.	-0.59	22-03-11
567	22-03-11	CITIBANK N.A.	0.55	22-03-10
568		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
569	22-03-10	CITIBANK N.A.	-0.38	22-03-09
570	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
571	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
572	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
573		CITIBANK N.A.	-0.29	22-02-25
574		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
575	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
576	22-02-21	CITIBANK N.A.	0.44	22-02-18
577		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
578	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
579	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
580		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
581	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
583		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
584	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
585	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
587	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
589	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
590	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
591	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
593	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
594	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
595	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
596	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
598		CITIBANK N.A.	-0.26	21-12-20
599	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
600	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
601		DEUTSCHE BANK AG	-0.70	21-08-16
602	21-12-09	CITIBANK N.A.	0.29	21-12-08
603		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
604	21-12-08	CITIBANK N.A.	-0.28	21-12-07
605	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
606	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
607		CITIBANK N.A.	-0.42	21-11-30
608	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
609	21-11-29	CITIBANK N.A.	-0.29	21-11-26
610	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
611		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
612		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
614	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
616	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
617		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
619	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
621		CITIBANK N.A.	-0.51	21-11-19
622	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
624		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
625		CITIBANK N.A.	-0.30	21-11-18
626	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
627		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
628		CITIBANK N.A.	0.26	21-11-17
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
630	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
632	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
634	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
635	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
636		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
637	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
638		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
640		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
641		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
642	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
643		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
644		CITIBANK N.A.	-0.25	21-11-05
645	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
646		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
647	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
648	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
650	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
651		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
652	21-10-21	CITIBANK N.A.	1.05	21-10-20
653		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
654		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
656		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
657	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
658	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
659	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
660		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
661		CITIBANK N.A.	-1.09	21-10-12
662	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
663	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
664	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
665	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
667	21-09-29	CITIBANK N.A.	0.43	21-09-28
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
669	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
670		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
672	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
674	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
675	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
677	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
678	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
680	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
681	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
682	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
683		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
684		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
685		CITIBANK N.A.	-0.40	21-09-08
686	21-09-08	CITIBANK N.A.	-0.32	21-09-07
687	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
688	21-09-06	CITIBANK N.A.	0.32	21-09-03
689		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
690	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
692		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
693	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
694		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
695	21-09-01	CITIBANK N.A.	0.39	21-08-31
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
697		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
698	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
700		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
701		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
702		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
705		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
707	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
708		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
709		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
710		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
711		CITIBANK N.A.	-0.26	21-08-27
712		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
713		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
715		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
716	21-08-27	CITIBANK N.A.	0.49	21-08-26
717		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
718	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
719		CITIBANK N.A.	-0.49	21-08-25
720	21-08-25	CITIBANK N.A.	0.54	21-08-24
721		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
722		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
723	21-08-24	CITIBANK N.A.	0.51	21-08-23
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
726		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
727	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
729		CITIBANK N.A.	-0.30	21-08-20
730		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
731		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
732	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
733		CITIBANK N.A.	-0.27	21-08-19
734	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
735		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
737		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
739	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
740	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
741		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
742		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
743	21-08-16	CITIBANK N.A.	1.46	21-08-13
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
745		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
746		DEUTSCHE BANK AG	-1.45	21-08-13
747	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
748	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
751		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
752	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
753		DEUTSCHE BANK AG	0.36	21-08-10
754		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
757		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
758		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
760	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
762		DEUTSCHE BANK AG	0.31	21-08-09
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
765	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
766		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
767		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
768		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
769		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
770		CITIBANK N.A.	-0.72	21-08-06
771		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
773	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
774		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
775		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
777		CITIBANK N.A.	-0.39	21-08-05
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
779	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
781	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
784		CITIBANK N.A.	-0.34	21-08-03
785		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
786		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
787	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
788		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
789		CITIBANK N.A.	-0.37	21-08-02
790	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
791		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
792	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
794		CITIBANK N.A.	0.48	21-07-29
795		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
796		BNP PARIBAS	-0.29	21-07-29
797		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
798		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
800	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
801		CITIBANK N.A.	0.30	21-07-28
802		BNP PARIBAS	-0.39	21-07-28
803	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
804	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
805	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
806		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
807	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
808	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
809		BNP PARIBAS	-0.41	21-07-19
810	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
811	21-07-16	BNP PARIBAS	1.41	21-07-15
812		CITIBANK N.A.	-1.01	21-07-15
813	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
816		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
817	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
818		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
820	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
822		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
823		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
825	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
827		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
829	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
830		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
832		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
833	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
834		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
835	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
836		BNP PARIBAS	0.26	21-07-02
837		DEUTSCHE BANK AG	-0.36	21-07-02
838	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
839		DEUTSCHE BANK AG	-1.12	21-06-30
840	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
841	21-06-25	CITIBANK N.A.	0.28	21-06-24
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
843	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
845		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
846	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
847		DEUTSCHE BANK AG	-0.29	21-06-22
848	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
850		CITIBANK N.A.	-0.64	21-06-21
851	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
852		CITIBANK N.A.	-0.40	21-06-18
853	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
854		DEUTSCHE BANK AG	-0.42	21-06-16
855	21-06-16	CITIBANK N.A.	-0.31	21-06-15
856	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
857		CITIBANK N.A.	-0.35	21-06-11
858		DEUTSCHE BANK AG	-0.47	21-06-11
859	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
860	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
861	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
862	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
866		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
867	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
868	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
869		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
870	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
871	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
872		DEUTSCHE BANK AG	-0.70	21-05-24
873	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
874	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
876	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
877	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
880	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
882	21-05-07	CITIBANK N.A.	0.26	21-05-06
883		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
884	21-05-04	CITIBANK N.A.	0.41	21-05-03
885		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
886	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
889		DEUTSCHE BANK AG	-0.64	21-04-22
890	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
891	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
893		DEUTSCHE BANK AG	-0.32	21-04-20
894	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
896	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
897	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
899	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
900	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
901		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
902	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
903	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
904		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
905		DEUTSCHE BANK AG	-0.83	21-03-22
906	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
907	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
908	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
911	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
913	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
914	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
916	21-03-03	CITIBANK N.A.	0.28	21-03-02
917		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
918	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
919	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
921		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
922	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
923		DEUTSCHE BANK AG	-0.48	21-02-25
924	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
925	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
927	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
928		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
931		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
932	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
934		DEUTSCHE BANK AG	-0.27	21-02-16
935		CITIBANK N.A.	-0.56	21-02-16
936	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
937		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
938	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
939		BNP PARIBAS	-0.44	21-02-09
940	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
941	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
943	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
946		CITIBANK N.A.	-0.62	21-02-03
947	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
948	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
949		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
950		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
951	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
952		DEUTSCHE BANK AG	-0.26	21-01-29
953		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
954		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
955	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
956		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
957		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
958	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
959	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
960		BNP PARIBAS	0.60	21-01-26
961		CITIBANK N.A.	-0.50	21-01-26
962		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
963	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
964		HANG SENG BANK LTD	-0.38	20-09-01
965	21-01-22	CITIBANK N.A.	4.17	21-01-21
966	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
968	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
969	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
970	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
973		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
974	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
975		HANG SENG SECURITIES LTD	0.37	21-01-12
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
977	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
978		DEUTSCHE BANK AG	-0.56	21-01-11
979	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
980	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
981	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
982		DEUTSCHE BANK AG	0.58	21-01-04
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
984		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
985	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
987	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
991	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
993		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
994	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
995	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
996	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
997		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
998	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
999	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
1001		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
1002		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
1003	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
1004	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
1005	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
1007		DEUTSCHE BANK AG	0.32	20-12-10
1008		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1009		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1010	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1011		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1012		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1014	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1017	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1018	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1019	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1020	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1021	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1022		DEUTSCHE BANK AG	-0.35	20-11-18
1023	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1024		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1025	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1026	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1027		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1028	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1029		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1030	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1031		DEUTSCHE BANK AG	0.26	20-11-05
1032		PC SECURITIES LTD	0.26	20-11-05
1033	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1035	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1036	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1038		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1039	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1040		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1042	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1043		DEUTSCHE BANK AG	-0.38	20-10-28
1044	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1045	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1046	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1047		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1048	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1049	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1050	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1051	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1052	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1053		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1054	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1056	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1057		DEUTSCHE BANK AG	-0.90	20-09-24
1058		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1059	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1060		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1061	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1063		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1064	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1065		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1066		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1067	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1068		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1069		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1070		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1071	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1073		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1074		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1075		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1076		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1077	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1078		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1079	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1081		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1084		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1085		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1086	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1088	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1090		HANG SENG SECURITIES LTD	0.39	20-09-09
1091		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1092		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1094		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1095	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1096		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1097		CITIBANK N.A.	0.33	20-09-08
1098		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1100		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1103	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1106	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1107	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1108		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1110		CITIBANK N.A.	-0.62	20-09-02
1111	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1112		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1115	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1116		HANG SENG BANK LTD	0.58	18-01-04
1117		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1118		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1120		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1121		DEUTSCHE BANK AG	0.25	20-08-31
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1124		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1127	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1128		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1129		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1132	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1133		DEUTSCHE BANK AG	0.32	20-08-27
1134		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1135		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1137	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1140		CITIBANK N.A.	0.46	20-08-26
1141		PC SECURITIES LTD	-0.35	20-08-26
1142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1143		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1144		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1145	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1146		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1147		DEUTSCHE BANK AG	0.26	20-08-25
1148		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1149		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1150		CITIBANK N.A.	-0.83	20-08-25
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1152	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1153		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1155		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1157	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1158		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1160		CITIBANK N.A.	-0.38	20-08-21
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1162	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1164		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1166	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1167		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1168		CITIBANK N.A.	-0.30	20-08-19
1169	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1171		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1172	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1173	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1175	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1176		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1177	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1178		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1179	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1180	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1181		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1182		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1184	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1185	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1186	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1187	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1190	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1192	20-07-06	CITIBANK N.A.	0.36	20-07-03
1193		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1194		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1195	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1196	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1198	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1199		EMPEROR SECURITIES LTD	-0.34	20-06-08
1200	20-06-08	CITIBANK N.A.	0.47	20-06-05
1201		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1202		EMPEROR SECURITIES LTD	0.34	20-05-12
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1206		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1207	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1208		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1209		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1211		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1213	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1215	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1216	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1217	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1218	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1219		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1220	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1221		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1222	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1223	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1224		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1225		GET NICE SECURITIES LTD	-0.41	20-02-21
1226	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1227	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1228	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1230	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1232	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1233	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1235	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1236	20-01-13	CITIBANK N.A.	5.05	20-01-10
1237	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1238	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1239	19-10-31	CITIBANK N.A.	1.71	19-10-30
1240		DEUTSCHE BANK AG	-1.71	19-10-28
1241	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1243	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1244	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1245	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1247	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1248	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1249	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1250		DEUTSCHE BANK AG	-0.43	19-07-19
1251	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1252		DEUTSCHE BANK AG	-0.56	19-07-12
1253	19-07-04	BNP PARIBAS	-0.42	19-07-03
1254	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1255		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1256	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1257		DEUTSCHE BANK AG	-1.49	19-06-26
1258	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1259		BNP PARIBAS	0.35	19-06-25
1260		DEUTSCHE BANK AG	-0.84	19-06-25
1261	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1263	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1265	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1266		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1267	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1268	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1270	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1271		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1272	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1273	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1274	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1276	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1277		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1278	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1280	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1282	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1283	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1284		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1285	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1286		DEUTSCHE BANK AG	-0.61	19-02-12
1287	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1288	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1289		DEUTSCHE BANK AG	-0.45	19-01-25
1290	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1291		DEUTSCHE BANK AG	-0.25	19-01-24
1292	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1293	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1294		DEUTSCHE BANK AG	-0.37	19-01-11
1295	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1296		DEUTSCHE BANK AG	-0.38	19-01-10
1297	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1298		DEUTSCHE BANK AG	-0.41	19-01-04
1299	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1300		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1301	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1302		DEUTSCHE BANK AG	-0.53	18-12-03
1303	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1304	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1305		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1306	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1308	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1309		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1310	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1311	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1312	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1313		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1314	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1315		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1316	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1317	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1318		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1319	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1320		DEUTSCHE BANK AG	-0.71	18-06-22
1321	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1322		DEUTSCHE BANK AG	-3.78	18-06-20
1323	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1325	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1328	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1329		DEUTSCHE BANK AG	-2.68	18-05-29
1330	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1332	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1333	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1335	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1336		DEUTSCHE BANK AG	-2.75	18-05-08
1337	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1339	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1341	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1343	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1344		DEUTSCHE BANK AG	-1.38	18-04-27
1345	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1348	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1350	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1352	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1356		DEUTSCHE BANK AG	-0.59	18-04-16
1357	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1358	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1359	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1360	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1361	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1363	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1365	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1367	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1368	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1370	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1372		DEUTSCHE BANK AG	-2.26	18-02-06
1373	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1374		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1376	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1377		DEUTSCHE BANK AG	-1.10	18-01-18
1378	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1380		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1381	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1382	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1384	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1385	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1386	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1388	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1389		DEUTSCHE BANK AG	-0.97	17-12-21
1390	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1392	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1393		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1394		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1395	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1396		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1397		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1398	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1399		DEUTSCHE BANK AG	-0.30	17-12-05
1400	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1402	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1404	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1405		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1406	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1407		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1408	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1410	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1412		CITIBANK N.A.	0.32	17-11-10
1413		SHUN HENG SECURITIES LTD	0.32	17-11-02
1414		DEUTSCHE BANK AG	-0.48	17-11-13
1415		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1416	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1417	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1420	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1421	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1422		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1423	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1424	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1425	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1427		DEUTSCHE BANK AG	-0.89	17-10-19
1428	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1429		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1430	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1431		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1432	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1433		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1434	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1435	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1436		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1437	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1439	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1440	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1441	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1443	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1445	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1447		DEUTSCHE BANK AG	-0.94	17-08-31
1448	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1450	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1451	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1452		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1453	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1454	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1455		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1456	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1457	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1458		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1459	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1460		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1461		DEUTSCHE BANK AG	-1.23	17-06-19
1462	17-06-19	BNP PARIBAS	0.26	17-06-15
1463		DEUTSCHE BANK AG	-0.26	17-06-16
1464	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1465		BNP PARIBAS	-0.58	17-06-09
1466	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1467		BNP PARIBAS	-0.78	17-06-07
1468	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1469		DEUTSCHE BANK AG	-0.31	17-06-06
1470	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1472	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1473	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1475	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1477	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1478	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1479		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1480	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1481		DEUTSCHE BANK AG	-0.96	17-04-13
1482	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1484	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1485	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1487	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1488		DEUTSCHE BANK AG	-0.30	17-03-22
1489	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1490	17-03-16	BNP PARIBAS	0.41	17-03-15
1491	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1493	17-03-10	BNP PARIBAS	-0.32	17-03-09
1494	17-03-09	BNP PARIBAS	-0.34	17-03-08
1495	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1497	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1498	17-02-15	BNP PARIBAS	0.36	17-02-14
1499	17-02-14	BNP PARIBAS	0.35	17-02-08
1500	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1502		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1503	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1505		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1506	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1507		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1508	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1509	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1510		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1511	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1514		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1515	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1516	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1517	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1518	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1520	16-12-07	BNP PARIBAS	1.01	16-12-02
1521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1523	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1524	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1526	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1527		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1528	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1530	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1532	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1533	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1535	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1537	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1539	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1541	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1543	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1545	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1546	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1547	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1548		DEUTSCHE BANK AG	-0.42	16-07-19
1549	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1551	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1552		DEUTSCHE BANK AG	-0.48	16-06-30
1553	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1555	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1557	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1558		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1559	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1560		DEUTSCHE BANK AG	-1.20	16-06-08
1561	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1562		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1563	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1565	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1567		DEUTSCHE BANK AG	-1.80	16-04-27
1568	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1569		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1570	16-04-19	CMB WING LUNG BANK LTD	0.34
1571		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1572	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1573	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1574		DEUTSCHE BANK AG	-0.74	16-03-29
1575	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1577	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1579	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1580		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1581	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1582		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1583		DEUTSCHE BANK AG	-0.28	15-12-28
1584	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1585	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1586	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1587		DEUTSCHE BANK AG	-0.52	15-09-08
1588	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1590	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1591		DEUTSCHE BANK AG	-0.38	15-09-02
1592	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1594	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1595		BOCI SECURITIES LTD	0.41	15-08-25
1596		DEUTSCHE BANK AG	-0.62	15-08-25
1597	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1598		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1599	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1601	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1602		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1603	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1605		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1606		DEUTSCHE BANK AG	-0.67	15-07-13
1607	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1609	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1610		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1611	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1612		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1613	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1614	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1615	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1616	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1617	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1618		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1619	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1620		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1621	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1624	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1625		DEUTSCHE BANK AG	-0.32	15-06-10
1626	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1628	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1630		DEUTSCHE BANK AG	-0.45	15-06-08
1631		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1632	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1633	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1635		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1636	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1637	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1638	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1639	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1640	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1641		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1642	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1644		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1645	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1646		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1647		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1648	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1649		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1650	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1651	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1652		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1653	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1654		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1655	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1656	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1658		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1660	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1662		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1663		DEUTSCHE BANK AG	-1.11	15-04-21
1664	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1665		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1666		DEUTSCHE BANK AG	-0.33	15-04-17
1667	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1668	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1669		BOCI SECURITIES LTD	0.37	15-04-15
1670		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1671		DEUTSCHE BANK AG	-0.84	15-04-15
1672	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1673		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1674	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1676		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1677		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1678	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1679		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1680		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1681		BOCI SECURITIES LTD	-0.25	15-04-09
1682		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1683		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1684		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1685	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1687		CITIBANK N.A.	0.25	15-04-08
1688		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1689	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1690		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1691	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1693	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1694		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1695	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1696	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1698	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1699		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1700	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1701		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1702	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1704		DEUTSCHE BANK AG	-0.55	15-01-29
1705		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1706	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1707	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1709		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1710	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1712	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1713		DEUTSCHE BANK AG	-0.64	15-01-07
1714	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1715		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1716		DEUTSCHE BANK AG	-0.65	14-12-30
1717	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1719		DEUTSCHE BANK AG	-0.47	14-12-29
1720		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1721	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1722		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1723		CITIBANK N.A.	-0.44	14-12-18
1724	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1725	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1726	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1727	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1728		CITIBANK N.A.	-0.26	14-11-20
1729	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1730	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1731	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1732	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1733		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1734	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1735	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1736	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1737		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1738	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1739	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1740		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1741	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1742		DEUTSCHE BANK AG	0.27	14-09-05
1743		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1744	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1745		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1746	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1747	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1748	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1749	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1750		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1751	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1752	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1754	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1756	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1757		DEUTSCHE BANK AG	-0.50	14-07-22
1758	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1760	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1762		DEUTSCHE BANK AG	-0.58	14-06-17
1763		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1764	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1765	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1766		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1767	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1768	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1769		DEUTSCHE BANK AG	-0.64	14-06-10
1770	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1771		DEUTSCHE BANK AG	-0.36	14-05-28
1772	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1773		OPEN SECURITIES LTD	-0.40	14-03-05
1774	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1775		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1776	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1777		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1779		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1780	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1781		DEUTSCHE BANK AG	-0.49	14-04-22
1782	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1783	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1784	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1786		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1787	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1788	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1789	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1790		BOCI SECURITIES LTD	-9.21	14-02-26
1791	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1792		DEUTSCHE BANK AG	-0.28	14-02-24
1793	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1795	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1796		DEUTSCHE BANK AG	-0.37	14-02-10
1797	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1799	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1800		DEUTSCHE BANK AG	-0.35	14-01-23
1801	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1803	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1805	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1806		DEUTSCHE BANK AG	-0.80	14-01-20
1807	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1809	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1810		DEUTSCHE BANK AG	-0.67	14-01-15
1811	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1813	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1814		DEUTSCHE BANK AG	-0.63	14-01-10
1815	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1817	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1818		DEUTSCHE BANK AG	-0.65	14-01-03
1819	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1820		DEUTSCHE BANK AG	0.45	14-01-02
1821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1823	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1824	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1825	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1826	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1827	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1829	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1831	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1832		CITIBANK N.A.	-0.34	13-12-02
1833	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1834		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1835		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1837		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1838	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1840		KGI ASIA LTD	-0.35	13-11-28
1841		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1842		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1843		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1844	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1845	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1846	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1847		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1848	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1849		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1850	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1851		KGI ASIA LTD	-0.33	13-11-19
1852		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1853	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1854	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1856	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1858	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1859		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1860	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1861		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1862	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1863	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1864		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1865	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1866	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1867	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1868		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1869	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1870	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1871		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1872	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1873	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1874	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1875	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1876	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1877		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1878	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1879	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1880		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1881	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1882	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1883	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1884		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1885	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1886	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1887	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1888	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1889	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1890	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1891		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1892		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1893	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1894		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1895	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1896	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1897		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1898	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1899		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1900	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1901	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1902		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1903	13-05-22	BNP PARIBAS	-0.29	13-02-01
1904		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1905	13-05-15	CITIBANK N.A.	0.37	13-05-14
1906		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1907	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1908		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1909	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1910	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1911	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1912	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1913	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1914	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1915		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1916	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1917		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1918	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1920	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1921	13-01-15	BNP PARIBAS	0.45	13-01-14
1922		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1923	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1924		CITIBANK N.A.	-0.32	13-01-10
1925	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1926	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1927	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1928	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1929	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1931	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1932	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1933	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1934	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1936		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1937		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1938	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1939		CITIBANK N.A.	0.54	12-12-07
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1941	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1942		CITIBANK N.A.	0.75	12-12-05
1943		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1944		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1946		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1947		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1948		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1949	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1951		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1952	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1953		BOCI SECURITIES LTD	18.42
1954		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1956		CITIBANK N.A.	4.73
1957		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1958		UBS SECURITIES HONG KONG LTD	1.91
1959		JPMORGAN CHASE BANK, NATIONAL	1.23
1960		EVERBRIGHT SECURITIES INVESTMENT	0.42
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1962		DEUTSCHE SECURITIES ASIA LTD	0.30
1963		MIB SECURITIES (HONG KONG) LTD	0.29

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