Shandong Xinhua Pharmaceutical Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
3	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-17
4	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
5	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
7	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
8		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
9		CITIBANK N.A.	-0.63	25-08-28
10	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
11		CITIBANK N.A.	-0.50	25-08-27
12	25-08-27	CITIBANK N.A.	0.42	25-08-26
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
14	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
15		CITIBANK N.A.	-0.32	25-08-21
16	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
17	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
19	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
21		CITIBANK N.A.	-0.46	25-08-15
22	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
23	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
24		CITIBANK N.A.	-0.27	25-08-13
25	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
26	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
27		CITIBANK N.A.	0.30	25-08-08
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
29	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
31	25-08-07	CITIBANK N.A.	1.01	25-08-06
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
33		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
34		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
36	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
37		CITIBANK N.A.	-0.64	25-08-05
38	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
39		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
41	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
42		CITIBANK N.A.	0.38	25-08-01
43		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
45	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
48	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
49		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
52	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
53		CITIBANK N.A.	0.29	25-07-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
56	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
58	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
59		BNP PARIBAS	-0.27	25-07-25
60		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
61	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
62		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
64	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
65		CITIBANK N.A.	0.33	25-07-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
67	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
70	25-07-22	CITIBANK N.A.	0.70	25-07-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
72	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
73		CITIBANK N.A.	0.59	25-07-18
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
75		BNP PARIBAS	0.26	25-07-18
76		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
77		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
78		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
79	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
80		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
81		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
83		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
84		CITIBANK N.A.	-0.76	25-07-17
85	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
86	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
87		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
88		CITIBANK N.A.	0.25	25-07-15
89		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
91		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
92	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
93		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
94		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
95		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
97		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
98	25-07-14	CITIBANK N.A.	0.73	25-07-11
99		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
100	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
101		CITIBANK N.A.	0.37	25-07-10
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
103	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
104		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
107	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
108		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
109		CITIBANK N.A.	-0.82	25-07-08
110		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
111	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
113		KGI ASIA LTD	-0.28	25-07-07
114		CITIBANK N.A.	-1.14	25-07-07
115	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
116	25-07-04	CITIBANK N.A.	0.34	25-07-03
117		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
120	25-07-03	CITIBANK N.A.	1.88	25-07-02
121		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
122	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
123	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
125	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
126	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
127		CITIBANK N.A.	-1.76	25-06-25
128	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
129		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
130		CITIBANK N.A.	-0.40	25-06-20
131		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
132	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
133		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
134	25-06-18	CITIBANK N.A.	0.27	25-06-17
135		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
136	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
137		CITIBANK N.A.	0.44	25-06-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
139	25-06-13	CITIBANK N.A.	0.35	25-06-12
140		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
141	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
144	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
145		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
146		CITIBANK N.A.	0.32	25-06-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
149	25-06-09	CITIBANK N.A.	0.84	25-06-06
150		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
151	25-06-05	CITIBANK N.A.	0.29	25-06-04
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
153	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
155		CITIBANK N.A.	-1.50	25-06-02
156	25-06-02	CITIBANK N.A.	0.33	25-05-30
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
159	25-05-30	CITIBANK N.A.	0.39	25-05-29
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
161		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
162	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
165	25-05-27	CITIBANK N.A.	0.52	25-05-26
166		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
169	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
170		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
171		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
172	25-05-23	CITIBANK N.A.	0.74	25-05-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
174		BNP PARIBAS	-0.53	25-05-22
175	25-05-22	BNP PARIBAS	0.52	25-05-21
176		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
179	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
181	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
183		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
185		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
186		CITIBANK N.A.	-1.46	25-05-19
187	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
188	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
189	25-04-16	CITIBANK N.A.	0.31	25-04-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
192	25-04-15	CITIBANK N.A.	0.64	25-04-14
193		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
194	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
196	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
198	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
199		CITIBANK N.A.	-0.32	25-04-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
201	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
203	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
204	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
205		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
206	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
207		BOCI SECURITIES LTD	-0.36	25-03-19
208	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
210	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
212	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
213	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
214	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
215		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
216	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
217	25-02-28	CITIBANK N.A.	0.39	25-02-27
218		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
219	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
220	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
222	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
223	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
224	25-02-18	CITIBANK N.A.	0.41	25-02-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
227	25-02-11	CITIBANK N.A.	0.29	25-02-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
230	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
231	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
232	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
234	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
235		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
237	25-01-08	CITIBANK N.A.	0.42	25-01-07
238		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
241	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
243		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
244		CITIBANK N.A.	-1.01	25-01-06
245	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
246		CITIBANK N.A.	-0.39	24-12-02
247	24-12-02	CITIBANK N.A.	1.05	24-11-29
248		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
249		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
250	24-11-27	CITIBANK N.A.	0.29	24-11-26
251		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
252	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
254		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
255		CITIBANK N.A.	-0.80	24-11-25
256	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
258		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
259	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
260	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
261	24-11-11	CITIBANK N.A.	0.27	24-11-08
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
263	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
264	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
265	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
266	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
267	24-10-23	CITIBANK N.A.	0.38	24-10-22
268		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
269	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
271	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
273		CITIBANK N.A.	-0.61	24-10-15
274	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
275	24-10-14	CITIBANK N.A.	0.34	24-10-10
276	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
277	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
279	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
280		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
281	24-09-10	CITIBANK N.A.	0.50	24-09-09
282		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
283	24-09-09	CITIBANK N.A.	0.61	24-09-05
284		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
285	24-09-04	CITIBANK N.A.	-0.29	24-09-03
286	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
287		CITIBANK N.A.	-0.76	24-09-02
288	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
289		CITIBANK N.A.	-0.76	24-08-28
290	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
292	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
293		CITIBANK N.A.	-0.28	24-08-13
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
295	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
297		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
298		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
299	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
300	24-08-02	CITIBANK N.A.	0.67	24-07-31
301		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
302	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
303		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
304	24-07-12	CITIBANK N.A.	1.00	24-07-11
305		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
306		BNP PARIBAS	-0.56	24-07-11
307	24-07-10	BNP PARIBAS	0.49	24-07-09
308		CITIBANK N.A.	-0.53	24-07-09
309	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
310		CITIBANK N.A.	-0.49	24-07-08
311	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
312		CITIBANK N.A.	-0.63	24-07-03
313	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
314	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
315	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
316	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
317	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
318		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
319	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
320	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
321	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
322	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
324	24-02-14	CITIBANK N.A.	0.46	24-02-08
325		CORPORATE BROKERS LTD	-0.36	23-10-31
326	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
327	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
329	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
330	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
332		CITIBANK N.A.	-0.27	23-11-28
333	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
334	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
335	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
336	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
337	23-11-07	CITIBANK N.A.	0.40	23-11-06
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
339	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
340	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
342	23-10-20	CITIBANK N.A.	0.36	23-10-19
343		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
344	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
345		CITIBANK N.A.	-0.51	23-10-18
346	23-10-18	CITIBANK N.A.	0.41	23-10-17
347		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
348		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
350	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
352		CITIBANK N.A.	-0.41	23-10-16
353	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
354		CITIBANK N.A.	-0.26	23-09-04
355	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
357	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
359	23-08-23	CITIBANK N.A.	0.32	23-08-22
360		BNP PARIBAS	-0.34	23-08-22
361	23-08-15	CITIBANK N.A.	-0.27	23-08-14
362	23-08-11	CITIBANK N.A.	0.43	23-08-10
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
364	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
365	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
367		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
368	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
369	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
370	23-07-27	CITIBANK N.A.	0.70	23-07-25
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
372		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
373	23-07-20	CITIBANK N.A.	0.33	23-07-19
374		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
375	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
376	23-07-13	CITIBANK N.A.	0.33	23-07-11
377	23-07-11	CITIBANK N.A.	0.39	23-07-10
378		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
379	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
380	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
381	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
383		CITIBANK N.A.	-0.44	23-07-05
384	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
385		CITIBANK N.A.	-0.61	23-06-30
386	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
387		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
388	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
389	23-06-19	CITIBANK N.A.	0.36	23-06-16
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
391	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
392	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
393	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
394		CITIBANK N.A.	0.34	23-06-08
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
396	23-06-06	CITIBANK N.A.	0.45	23-06-05
397	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
398		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
399		CITIBANK N.A.	-0.28	23-06-01
400	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
401	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
402	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
403	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
405		CITIBANK N.A.	-0.32	23-05-18
406	23-05-18	CITIBANK N.A.	0.58	23-05-17
407		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
410	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
412		CITIBANK N.A.	-0.27	23-05-16
413	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
415		CITIBANK N.A.	-0.53	23-05-15
416	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
417	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
419		CITIBANK N.A.	-0.57	23-05-09
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
421	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
423	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
425		CITIBANK N.A.	-0.67	23-05-05
426	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
427	23-05-02	CITIBANK N.A.	0.44	23-04-28
428		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
429		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
431	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
432		SINOMAX SECURITIES LTD	-0.28	23-04-26
433		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
434	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
435		CORPORATE BROKERS LTD	0.53	23-04-25
436		BOCI SECURITIES LTD	0.33	23-04-25
437		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
438		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
439		CITIBANK N.A.	-0.65	23-04-25
440	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
441		CITIBANK N.A.	0.40	23-04-24
442		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
445	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
446	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
447		CITIBANK N.A.	-0.41	23-04-19
448	23-04-19	CITIBANK N.A.	0.59	23-04-18
449		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
450	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
452	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
453		CITIBANK N.A.	0.27	23-04-14
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
456	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
458	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
460		CITIBANK N.A.	-0.61	23-04-11
461	23-04-06	CITIBANK N.A.	0.25	23-04-04
462	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
463	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
464	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
465	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
466	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
467		CITIBANK N.A.	0.36	23-03-22
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
469	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
470		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
471	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
473	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
474	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
475		CITIBANK N.A.	0.35	23-03-15
476		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
477		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
479	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
480	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
482	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
484		CITIBANK N.A.	-0.42	23-03-02
485	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
486		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
488	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
490		CITIBANK N.A.	-0.66	23-02-28
491	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
492	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
493	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
494		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
495		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
497	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
499	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
500		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
501		CITIBANK N.A.	-0.64	23-02-21
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
503	23-02-21	CITIBANK N.A.	0.49	23-02-20
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
505		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
506		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
507		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
508	23-02-20	CITIBANK N.A.	0.43	23-02-17
509		SINOMAX SECURITIES LTD	0.31	07-09-10
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
511	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
512	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
514	23-02-15	CITIBANK N.A.	0.30	23-02-14
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
516	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
517		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
518	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
519		CITIBANK N.A.	0.32	23-02-10
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
521	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
523	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
524		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
525		CITIBANK N.A.	-0.37	23-02-06
526		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
527	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
528	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
531	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
532	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
533	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
534	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
535	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
537	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
539	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
540	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
541		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
542	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
543		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
544	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
545	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
546		CITIBANK N.A.	-0.29	23-01-09
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
548	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
550		CITIBANK N.A.	-0.38	23-01-06
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
552	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
554		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
555		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
557	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
559		CITIBANK N.A.	-0.53	23-01-04
560		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
561	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
562		CITIBANK N.A.	0.94	23-01-03
563		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
566	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
567		CITIBANK N.A.	0.79	22-12-30
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
569		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
570		BNP PARIBAS	-0.68	22-12-22
571		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
572	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
573		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
574		KGI ASIA LTD	0.29	22-12-29
575		CITIBANK N.A.	0.26	22-12-29
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
578	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
579		CITIBANK N.A.	0.29	22-12-28
580		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
582		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
583	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
584		KGI ASIA LTD	0.26	22-12-23
585		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
587	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
589		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
590		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
591		CITIBANK N.A.	-1.44	22-12-22
592	22-12-22	CITIBANK N.A.	1.42	22-12-21
593		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
594		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
596		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
599		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
600		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
601	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
602		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
603		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
604		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
605		KGI ASIA LTD	-0.27	22-12-20
606		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
607		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
608		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
609		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
610		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
611	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
612		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
613		BNP PARIBAS	1.11	22-12-19
614		FULBRIGHT SECURITIES LTD	0.35	22-12-19
615		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
616		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
621	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
622		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
623		KGI ASIA LTD	0.25	22-12-16
624		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
626		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
627	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
628		BOCI SECURITIES LTD	0.25	22-12-15
629		CORPORATE BROKERS LTD	-0.31	22-12-15
630		CITIBANK N.A.	-0.34	22-12-15
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
632	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
633		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
634		CORPORATE BROKERS LTD	-0.26	22-12-14
635		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
636		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
637		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
638		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
640		CITIBANK N.A.	-1.17	22-12-14
641		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
642	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
643		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
644		CITIBANK N.A.	0.76	22-12-13
645		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
646		FULBRIGHT SECURITIES LTD	0.36	22-12-02
647		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
648		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
649		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
650		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
652		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
654		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
655		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
657	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
658		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
659		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
661	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
662		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
663		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
664		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
665		CITIBANK N.A.	-0.58	22-12-09
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
667		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
668	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
669		CITIBANK N.A.	0.51	22-12-08
670		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
672		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
673		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
674	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
675		BNP PARIBAS	-0.27	22-12-07
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
677	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
678		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
679		BNP PARIBAS	0.28	22-12-06
680		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
681		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
682		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
683	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
684	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
685		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
686	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
687		CHONG HING BANK LTD	-0.27	22-11-22
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
689	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
690	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
691		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
692	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
694	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
695	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
697	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
698		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
699	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
700	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
701		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
702	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
703		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
704	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
706		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
707		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
708		CITIBANK N.A.	-0.46	22-11-16
709		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
710	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
711		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
712		CITIBANK N.A.	0.38	22-11-15
713		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
716	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
717		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
719	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
721	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
722		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
723		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
724	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
725	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
726	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
727	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
729		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
730	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
731	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
732	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
733	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
734		VICTORY SECURITIES CO LTD	-0.40	22-08-10
735	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
736	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
737	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
739	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
741		CITIBANK N.A.	-0.45	22-08-09
742		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
743	22-08-08	CITIBANK N.A.	0.41	22-08-05
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
745	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
747	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
748		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
749	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
751	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
752	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
754	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
755		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
758		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
759		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
760	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
762		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
763	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
766	22-07-19	CITIBANK N.A.	1.24	22-07-15
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
768		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
770		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
771		BNP PARIBAS	-0.40	22-07-18
772		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
773		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
774	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
777	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
778		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
779		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
780		CITIBANK N.A.	-1.06	22-07-14
781	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
782		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
784	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
786	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
787		CORPORATE BROKERS LTD	0.26	22-07-08
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
789		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
790	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
791	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
793	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
794		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
796	22-07-06	CITIBANK N.A.	-0.26	22-07-05
797	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
798		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
799		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
801	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
802		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
803		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
804	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
806		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
807	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
810	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
811	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
812	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
814	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
815		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
816	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
817	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
818	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
819	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
821	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
822		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
823	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
825	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
827	22-06-07	BNP PARIBAS	-0.26	22-06-06
828	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
830	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
832	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
834		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
835		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
836	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
838		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
839		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
840	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
841	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
842		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
845	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
846		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
847	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
848		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
849	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
851		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
852	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
853		BNP PARIBAS	0.30	22-05-19
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
855	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
857	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
858		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
860	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
862	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
864	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
865		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
866		CITIBANK N.A.	0.29	22-05-13
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
868	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
869		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
870		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
871		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
872		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
875	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
877	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
878		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
880	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
881		BOCI SECURITIES LTD	-0.37	22-05-06
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
884	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
886	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
888	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
889		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
892	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
894	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
895		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
896	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
897	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
899	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
900		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
901	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
902	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
904	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
905	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
906	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
907	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
908	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
909		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
910	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
911		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
913	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
914	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
916	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
918	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
921		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
923	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
924	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
926	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
927		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
929	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
930	21-08-16	CITIBANK N.A.	1.12	21-08-13
931		DEUTSCHE BANK AG	-1.13	21-08-13
932	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
933		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
934	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
935		DEUTSCHE BANK AG	-0.55	21-07-13
936	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
937	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
938		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
939		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
941	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
942	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
943	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
945	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
946	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
948	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
950	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
952	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
953	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
954	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
955	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
956	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
957	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
959	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
960	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
962		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
963	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
964	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
965	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
966	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
967	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
968	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
969		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
970	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
971	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
972	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
973		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
974	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
975	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
977	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
978	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
979	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
980	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
981	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
982	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
983	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
984	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
986	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
987	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
989	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
990	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
992	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
994	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
995	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
996	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
997	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
999	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
1000	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
1001	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1002		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1003	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1004	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1005	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1007	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1008	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1009	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1010		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1011		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1012	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1013	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1014	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1015	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1016	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1017	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1018		DEUTSCHE BANK AG	-4.30	19-11-05
1019	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1021	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1022		DEUTSCHE BANK AG	-1.31	19-11-01
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1024	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1025		DEUTSCHE BANK AG	0.96	19-10-31
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1027	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1028	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1029	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1030		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1031	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1032		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1033	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1034	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1035		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1036	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1038	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1039		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1041	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1042		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1043	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1045		DEUTSCHE BANK AG	-0.66	19-04-30
1046	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1047		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1048	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1050	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1051	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1052		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1053	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1054	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1055	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1056	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1057		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1058	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1059		DEUTSCHE BANK AG	-0.60	18-11-27
1060	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1061	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1062	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1064	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1065	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1066	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1068	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1069		DEUTSCHE BANK AG	-0.67	18-07-30
1070	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1072	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1073		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1074		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1075		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1076		CITIBANK N.A.	1.13	18-07-26
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1078		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1079		BOCI SECURITIES LTD	0.74	18-07-24
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1081		HANG SENG BANK LTD	0.53	18-07-06
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1083		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1084		DEUTSCHE BANK AG	0.45	18-07-25
1085		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1086		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1087		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1088		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1089		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1090		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1091	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1093	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1094		DEUTSCHE BANK AG	-0.37	18-07-05
1095	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1096		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1097	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1098	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1099	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1100	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1101	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1102	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1103		BOCI SECURITIES LTD	-9.13	18-03-08
1104	18-03-05	CITIBANK N.A.	0.41	18-03-02
1105		DEUTSCHE BANK AG	-0.41	18-03-02
1106	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1107		CITIBANK N.A.	-0.41	18-03-01
1108	18-02-22	CITIBANK N.A.	0.41	18-02-21
1109		DEUTSCHE BANK AG	-0.41	18-02-21
1110	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1111		CITIBANK N.A.	-0.39	18-02-20
1112	18-02-14	CITIBANK N.A.	0.44	18-02-13
1113		DEUTSCHE BANK AG	-0.41	18-02-13
1114	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1115	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1116		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1117	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1118	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1119		BNP PARIBAS	-0.81	18-01-04
1120	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1121		CITIBANK N.A.	-0.40	18-01-04
1122	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1123		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1124	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1125		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1126	18-01-02	CITIBANK N.A.	0.44	17-12-29
1127		DEUTSCHE BANK AG	-0.41	17-12-28
1128	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1129		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1130	17-12-28	BNP PARIBAS	0.79	17-12-27
1131		DEUTSCHE BANK AG	-0.76	17-12-27
1132	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1133		DEUTSCHE BANK AG	-2.07	17-12-04
1134	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1136	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1138	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1139	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1142	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1143	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1144	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1145	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1146	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1147	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1148	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1149	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1150		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1151	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1152		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1153	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1155	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1156	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1157	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1158		CITIBANK N.A.	-0.53	17-08-28
1159	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1160		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1161	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1162	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1163	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1164	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1165	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1166	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1167		BOCI SECURITIES LTD	-0.31	17-06-22
1168	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1169	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1170	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1171		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1173	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1174	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1176	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1177		DEUTSCHE BANK AG	-0.72	17-05-31
1178	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1179	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1180	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1182	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1183		BOCI SECURITIES LTD	-0.39	17-04-28
1184	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1185	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1186	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1187	17-04-11	CITIBANK N.A.	0.67	17-04-10
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1190		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1191	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1192	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1193	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1194	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1195	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1196		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1197	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1198		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1199		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1200	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1201		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1202	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1203		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1204	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1205		DEUTSCHE BANK AG	0.26	17-03-15
1206	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1207		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1208	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1209	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1210		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1211	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1212	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1213	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1214	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1215	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1216	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1217	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1218	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1219		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1220	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1221	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1222	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1223	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1224	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1225		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1226	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1227	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1228		BOCI SECURITIES LTD	-0.26	16-12-05
1229	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1230		BOCI SECURITIES LTD	-0.38	16-12-02
1231	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1232	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1234	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1235	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1236		CITIBANK N.A.	-0.43	16-10-03
1237	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1238	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1239	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1241	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1242	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1243	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1244		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1245	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1246		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1247	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1248	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1249	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1250		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1251	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1252		DEUTSCHE BANK AG	-1.47	16-06-10
1253	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1254		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1255	16-06-08	CITIBANK N.A.	0.41	16-06-07
1256		DEUTSCHE BANK AG	-0.41	16-06-07
1257	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1258		CITIBANK N.A.	-0.42	16-06-06
1259	16-06-06	CITIBANK N.A.	0.42	16-06-03
1260		DEUTSCHE BANK AG	-0.42	16-06-03
1261	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1262		CITIBANK N.A.	-0.43	16-06-01
1263	16-05-11	CITIBANK N.A.	0.40	16-05-10
1264		DEUTSCHE BANK AG	-0.40	16-05-10
1265	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1266		CITIBANK N.A.	-0.43	16-05-09
1267	16-04-25	CITIBANK N.A.	0.30	16-04-21
1268	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1269		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1270	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1271	16-02-01	CITIBANK N.A.	0.42	16-01-29
1272		DEUTSCHE BANK AG	-0.41	16-01-22
1273	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1274		CITIBANK N.A.	-0.41	16-01-21
1275	16-01-21	CITIBANK N.A.	0.41	16-01-20
1276		DEUTSCHE BANK AG	-0.41	16-01-20
1277	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1278		CITIBANK N.A.	-0.41	16-01-14
1279	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1280	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1281		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1282		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1283	16-01-04	CITIBANK N.A.	0.37	15-12-30
1284		DEUTSCHE BANK AG	-0.56	15-12-29
1285	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1286		CITIBANK N.A.	-0.43	15-12-28
1287		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1288	15-12-28	CITIBANK N.A.	0.40	15-12-23
1289		DEUTSCHE BANK AG	-0.41	15-12-21
1290	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1291		CITIBANK N.A.	-0.49	15-12-18
1292	15-12-18	CITIBANK N.A.	0.35	15-12-17
1293		DEUTSCHE BANK AG	-0.41	15-12-09
1294	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1295		CITIBANK N.A.	-0.41	15-12-07
1296	15-12-07	CITIBANK N.A.	0.41	15-12-04
1297		DEUTSCHE BANK AG	-0.41	15-11-16
1298	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1299	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1300		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1301	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1302		CITIBANK N.A.	-0.39	15-11-13
1303	15-11-09	CITIBANK N.A.	0.39	15-11-06
1304		DEUTSCHE BANK AG	-0.41	15-11-02
1305	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1306		CITIBANK N.A.	-0.41	15-10-29
1307	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1308	15-10-16	CITIBANK N.A.	0.41	15-10-15
1309		DEUTSCHE BANK AG	-0.41	15-10-02
1310	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1311		CITIBANK N.A.	-0.41	15-09-23
1312	15-09-23	CITIBANK N.A.	0.41	15-07-27
1313		DEUTSCHE BANK AG	-0.41	15-09-22
1314	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1316	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1317		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1318	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1319		DEUTSCHE BANK AG	-0.59	15-08-19
1320	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1321		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1322	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1323		DEUTSCHE BANK AG	-0.38	15-07-23
1324	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1325		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1326	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1327		DEUTSCHE BANK AG	-0.55	15-07-17
1328	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1329	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1330	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1331	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1332		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1333		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1334	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1335	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1336	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1337		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1338		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1339	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1340		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1341	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1342		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1343	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1345	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1346		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1347	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1349		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1350		DEUTSCHE BANK AG	-0.93	15-06-29
1351	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1352		DEUTSCHE BANK AG	-0.57	15-06-25
1353	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1354		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1356	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1357	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1358		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1359		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1360	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1361	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1362		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1363	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1364		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1365		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1366		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1367		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1368	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1369	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1370	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1371		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1372	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1373	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1375	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1376		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1377		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1378	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1380	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1381		DEUTSCHE BANK AG	-0.48	15-05-06
1382	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1383	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1385	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1386	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1388	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1389		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1390	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1391	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1392		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1393		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1394		DEUTSCHE BANK AG	-0.51	15-04-17
1395	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1397		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1398		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1399	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1400		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1401	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1402		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1403		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1404	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1405		DEUTSCHE BANK AG	-0.26	15-04-13
1406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1407	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1408		CITIBANK N.A.	0.26	15-04-10
1409		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1412	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1413		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1414		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1415	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1416		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1417		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1418		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1419	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1421		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1422		QUAM SECURITIES LTD	-0.40	15-04-01
1423	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1424		CLSA LTD	0.33	14-07-18
1425		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1426		QUAM SECURITIES LTD	-0.28	15-03-31
1427		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1428		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1429	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1430		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1431	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1432		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1433	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1434	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1436	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1437		CITIBANK N.A.	-0.27	15-03-24
1438	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1439		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1440	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1441		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1442	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1443		BOCI SECURITIES LTD	-0.28	15-02-10
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1446	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1447	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1449		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1450	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1451		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1452	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1453	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1454		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1455	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1456		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1457	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1458	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1459		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1460		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1461		DEUTSCHE BANK AG	-0.51	14-12-22
1462	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1463		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1464	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1467	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1468	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1469		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1470	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1471		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1472		CITIBANK N.A.	-0.46	14-11-20
1473	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1474		DEUTSCHE BANK AG	-0.80	14-11-19
1475	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1476	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1477		DEUTSCHE BANK AG	0.28	14-11-13
1478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1479	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1481		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1482		BOCI SECURITIES LTD	-0.49	14-11-13
1483	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1484		DEUTSCHE BANK AG	-0.38	14-11-12
1485		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1486	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1487		DEUTSCHE BANK AG	0.47	14-11-11
1488		GLORY SUN SECURITIES LTD	0.41	14-07-25
1489		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1490		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1491		BOCI SECURITIES LTD	-0.75	14-11-11
1492	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1493		DEUTSCHE BANK AG	-1.81	14-11-05
1494	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1495		CITIBANK N.A.	-0.39	14-10-29
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1497	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1498	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1499	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1500	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1502		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1503	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1504		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1505	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1506		CORPORATE BROKERS LTD	-0.33	14-09-30
1507	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1509		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1510	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1511		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1512	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1513		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1514	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1515		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1516	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1517	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1518	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1519		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1520	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1521	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1522		DEUTSCHE BANK AG	0.49	14-09-05
1523		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1524	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1525	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1526	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1527	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1528		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1529	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1530	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1531	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1532	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1534		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1535		ANLI SECURITIES LTD	-0.37	14-07-31
1536		DEUTSCHE BANK AG	-0.76	14-08-01
1537	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1538	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1540	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1541		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1542		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1543	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1544		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1545	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1546		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1547	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1548	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1549	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1550	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1552		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1554		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1555		CITIBANK N.A.	-0.43	14-07-15
1556	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1557		GLORY SUN SECURITIES LTD	0.45	13-09-10
1558		HANG SENG SECURITIES LTD	0.27	14-07-14
1559		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1561	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1563	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1564	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1565		DEUTSCHE BANK AG	0.36	14-07-04
1566		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1567	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1568	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1569	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1570		BNP PARIBAS	-0.44	14-06-20
1571	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1572	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1573	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1574		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1575	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1576		HANG SENG SECURITIES LTD	-0.25	14-06-16
1577		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1578	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1580		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1581	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1582	14-06-10	WINTONE SECURITIES LTD	0.50
1583		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1584	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1585	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1586	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1587	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1588		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1589	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1590		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1591	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1592		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1593	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1594	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1595		BNP PARIBAS	-0.33	14-04-14
1596		CITIBANK N.A.	-0.34	14-04-14
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1598	14-04-14	CITIBANK N.A.	1.40	14-04-10
1599		BNP PARIBAS	0.53	14-03-11
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1601		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1603	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1604		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1605	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1606		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1607	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1608		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1609	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1610		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1611	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1612		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1613	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1614		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1615		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1616		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1617	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1618	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1619		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1621	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1622	14-03-06	CITIBANK N.A.	0.68	14-03-05
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1624		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1625	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1626		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1628	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1630		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1631	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1632		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1634		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1635		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1636	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1637	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1638		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1639		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1640		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1641		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1642	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1643		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1645		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1646		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1647		HANG SENG SECURITIES LTD	-1.01	14-02-25
1648	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1649	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1650		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1651		HANG SENG SECURITIES LTD	-0.89	14-02-21
1652	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1653	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1654	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1655	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1657		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1658	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1659	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1660	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1661		TIMES SECURITIES CO LTD	-0.33	13-11-22
1662	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1663		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1664		HANG SENG SECURITIES LTD	0.27	13-11-14
1665		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1666	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1667		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1668	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-05-15
1669		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1670	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1671	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1672	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1673		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1674	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1675		ABN AMRO BANK N.V.	-0.26	11-08-04
1676		BOCI SECURITIES LTD	-0.52	13-06-27
1677	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1678		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1679	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1680	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1681	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1682		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1683	13-04-10	CITIBANK N.A.	1.42	13-04-09
1684		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1685	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1687	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1688	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1690	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1691	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1692	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1693		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1694	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1695	12-11-26	BNP PARIBAS	0.77
1696		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1697	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1698	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1700	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1701	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1702	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1703	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1704	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1705		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1706	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1707	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1708	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1709	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1711		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1712	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1713		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1714	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1715	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1717	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1718		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1719	12-02-06	SG SECURITIES (HK) LTD	0.36
1720	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1722	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1724		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1725	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1726		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1727	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1728	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1729	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1730	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1732	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1733	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1734	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1735	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1736		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1737	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1738	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1740	11-03-24	METAVERSE SECURITIES LTD	0.63
1741		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1742	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1743	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1744	11-01-28	ABN AMRO BANK N.V.	0.31
1745		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1746	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1747	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1749	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1750	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1751	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1753		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1754	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1755	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1756		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1757	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1758		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1760	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1761	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1762		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1763	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1764		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1765	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1766		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1767		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1768	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1769	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1770	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1771	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1772		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1773	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1774		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1775	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1776	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1777		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1778	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1779	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1780	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1781	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1782	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1783		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1784		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1785		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1786	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1787	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1788	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1789	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1790	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1791	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1792	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1793	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1794	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1795	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1796	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1797	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1798	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1800	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1801		VC BROKERAGE LTD	-0.28	10-05-24
1802	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1803		ROSA SECURITIES LTD	-0.67	10-05-04
1804	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1805	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1806		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1807	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1808		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1809		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1810	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1811		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1812	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1813	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1814		KGI ASIA LTD	-0.45	10-05-07
1815	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1816		VC BROKERAGE LTD	0.42	10-05-03
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1818		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1819		KGI ASIA LTD	-0.61	10-05-06
1820	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1821	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1822		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1823	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1824		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1825	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1826	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1828	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1829		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1831	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1832		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1833	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1834	10-04-23	KGI ASIA LTD	0.37	10-04-22
1835		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1836	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1837		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1838	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1839		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1840		FT SECURITIES LTD	-0.30	09-11-06
1841		KGI ASIA LTD	-0.31	10-04-20
1842		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1843	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1844		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1845		HANG SENG SECURITIES LTD	0.26	10-04-19
1846		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1847	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1848		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1849		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1850		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1851		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1852	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1853	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1854		HANG SENG SECURITIES LTD	-0.33	10-04-14
1855	10-04-14	KGI ASIA LTD	0.59	10-04-13
1856		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1857		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1858		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1860		HANG SENG SECURITIES LTD	-1.20	10-04-13
1861	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1862		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1863	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1864	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1865	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1866		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1867	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1868	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1869		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1870	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1871		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1872		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1873	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1874		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1875	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1877	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1878		HANG SENG SECURITIES LTD	-0.26	10-02-25
1879	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1880		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1881	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1882	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1883	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1884	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1885	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1886		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1887		HANG SENG SECURITIES LTD	-0.31	10-01-22
1888		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1889	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1890	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1891		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1892		HANG SENG SECURITIES LTD	-0.26	10-01-20
1893		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1894		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1895	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1897		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1898		HANG SENG SECURITIES LTD	-0.52	10-01-19
1899	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1900		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1901	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1902	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1903	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1904	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1905		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1906	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1907		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1908	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1909	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1910		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1911	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1912		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1913	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1914		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1915		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1916	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1917		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1918	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1919	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1920	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1921	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1922	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1923		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1924	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1925	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1926	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1927	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1928	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1929	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1930	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1931	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1932	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1933	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1934		YU ON SECURITIES CO LTD	0.33	07-10-11
1935		HANG SENG SECURITIES LTD	-0.82	09-08-06
1936	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1937		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1938	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1939	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1941	09-07-30	KGI ASIA LTD	0.40	09-07-29
1942	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1943		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1944		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1945	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1946		CITIBANK N.A.	-0.52	09-07-23
1947	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1948	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1949		CITIBANK N.A.	-0.63	09-07-21
1950	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1951	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1952		CITIBANK N.A.	-0.59	09-07-17
1953	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1954	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1955	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1956		GET NICE SECURITIES LTD	-0.27	09-06-16
1957	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1958		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1959		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1960	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1961	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1962		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1963	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1964		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1965		BOCI SECURITIES LTD	-0.41	09-06-10
1966		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1967		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
1968	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1969	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
1970		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
1971	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
1972		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
1973	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
1974		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
1975	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
1976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
1977	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
1978		BEAR STEARNS ASIA LTD	-4.03	08-07-11
1979	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
1980	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
1981		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
1982	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
1983		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
1984		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
1985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
1986	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
1987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
1988		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
1989		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
1990		BOCI SECURITIES LTD	-0.42	09-04-27
1991		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
1992	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
1993	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
1994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
1995	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
1996		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
1997	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
1998	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
1999		BOCI SECURITIES LTD	-0.90	09-04-08
2000	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
2001		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
2002	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2003	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2004	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2005	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2006		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2007	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2008	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2009		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2010	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2011		JIMEI SECURITIES LTD	0.40
2012		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2013		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2014	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2015	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2016		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2017	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2019	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2020	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2022	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2023	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2024	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2025		CITIBANK N.A.	-0.33	08-10-06
2026	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2027	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2028		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2029	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2031		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2032	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2034	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2035		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2036	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2037	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2038	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2040	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2041	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2042	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2043		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2044	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2045		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2046	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2047	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2048		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2049		CITIBANK N.A.	-0.28	08-03-18
2050	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2051	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2052	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2053	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2054	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2055	08-01-03	CITIBANK N.A.	1.00	08-01-02
2056		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2057	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2058		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2059	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2060		KGI ASIA LTD	-0.28	07-12-27
2061	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2062	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2063	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2064	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2065	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2066	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2067		KGI ASIA LTD	-0.33	07-11-16
2068	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2069	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2070	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2071	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2072	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2074	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2076	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2077		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2078	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2079	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2080	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2081	07-10-12	CITIBANK N.A.	0.33	07-10-11
2082		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2083		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2084	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2085	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2086	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2087		CITIBANK N.A.	-0.37	07-10-05
2088	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2089	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2090	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2091	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2092	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2093		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2095		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2096	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2097		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2098		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2099		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2100	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2101	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2102	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2103	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2104	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2105	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2106	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2107	07-08-30	CITIBANK N.A.	0.59	07-08-29
2108		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2110	07-08-29	CITIBANK N.A.	1.34	07-08-28
2111		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2113		BOCI SECURITIES LTD	-0.34	07-08-28
2114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2115		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2116	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2117		GET NICE SECURITIES LTD	-0.26	07-08-27
2118		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2120	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2123	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2124		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2125	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2126	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2127	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2128	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2129	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2130	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2131		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2132	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2133		DEUTSCHE BANK AG	-0.41	07-06-29
2134	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2135	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2136	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2137		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2138		CHONG HING BANK LTD	-0.52	07-06-26

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