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	25-11-14	CITIBANK N.A.	0.33	25-11-13
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-13
3	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-11
4	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
5	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-30
6		CITIBANK N.A.	-0.39	25-10-30
7	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-28
9	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
11	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-17
12	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
13	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
15	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
16		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
17		CITIBANK N.A.	-0.63	25-08-28
18	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
19		CITIBANK N.A.	-0.50	25-08-27
20	25-08-27	CITIBANK N.A.	0.42	25-08-26
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
22	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
23		CITIBANK N.A.	-0.32	25-08-21
24	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
25	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
27	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
29		CITIBANK N.A.	-0.46	25-08-15
30	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
31	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
32		CITIBANK N.A.	-0.27	25-08-13
33	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
34	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
35		CITIBANK N.A.	0.30	25-08-08
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
37	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
39	25-08-07	CITIBANK N.A.	1.01	25-08-06
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
42		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
44	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
45		CITIBANK N.A.	-0.64	25-08-05
46	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
47		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
49	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
50		CITIBANK N.A.	0.38	25-08-01
51		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
53	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
56	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
60	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
61		CITIBANK N.A.	0.29	25-07-29
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
64	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
66	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
67		BNP PARIBAS	-0.27	25-07-25
68		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
69	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
70		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
72	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
73		CITIBANK N.A.	0.33	25-07-23
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
75	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
78	25-07-22	CITIBANK N.A.	0.70	25-07-21
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
80	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
81		CITIBANK N.A.	0.59	25-07-18
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
83		BNP PARIBAS	0.26	25-07-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
85		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
86		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
87	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
90		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
91		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
92		CITIBANK N.A.	-0.76	25-07-17
93	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
94	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
95		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
96		CITIBANK N.A.	0.25	25-07-15
97		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
99		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
100	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
101		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
102		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
103		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
105		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
106	25-07-14	CITIBANK N.A.	0.73	25-07-11
107		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
108	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
109		CITIBANK N.A.	0.37	25-07-10
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
111	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
112		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
115	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
116		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
117		CITIBANK N.A.	-0.82	25-07-08
118		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
119	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
121		KGI ASIA LTD	-0.28	25-07-07
122		CITIBANK N.A.	-1.14	25-07-07
123	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
124	25-07-04	CITIBANK N.A.	0.34	25-07-03
125		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
128	25-07-03	CITIBANK N.A.	1.88	25-07-02
129		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
130	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
131	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
133	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
134	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
135		CITIBANK N.A.	-1.76	25-06-25
136	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
137		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
138		CITIBANK N.A.	-0.40	25-06-20
139		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
140	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
141		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
142	25-06-18	CITIBANK N.A.	0.27	25-06-17
143		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
144	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
145		CITIBANK N.A.	0.44	25-06-13
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
147	25-06-13	CITIBANK N.A.	0.35	25-06-12
148		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
149	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
152	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
153		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
154		CITIBANK N.A.	0.32	25-06-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
157	25-06-09	CITIBANK N.A.	0.84	25-06-06
158		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
159	25-06-05	CITIBANK N.A.	0.29	25-06-04
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
161	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
163		CITIBANK N.A.	-1.50	25-06-02
164	25-06-02	CITIBANK N.A.	0.33	25-05-30
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
167	25-05-30	CITIBANK N.A.	0.39	25-05-29
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
169		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
170	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
173	25-05-27	CITIBANK N.A.	0.52	25-05-26
174		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
177	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
178		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
179		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
180	25-05-23	CITIBANK N.A.	0.74	25-05-22
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
182		BNP PARIBAS	-0.53	25-05-22
183	25-05-22	BNP PARIBAS	0.52	25-05-21
184		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
187	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
189	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
191		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
193		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
194		CITIBANK N.A.	-1.46	25-05-19
195	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
196	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
197	25-04-16	CITIBANK N.A.	0.31	25-04-15
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
200	25-04-15	CITIBANK N.A.	0.64	25-04-14
201		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
202	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
204	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
206	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
207		CITIBANK N.A.	-0.32	25-04-08
208		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
209	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
211	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
212	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
213		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
214	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
215		BOCI SECURITIES LTD	-0.36	25-03-19
216	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
218	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
220	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
221	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
222	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
223		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
224	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
225	25-02-28	CITIBANK N.A.	0.39	25-02-27
226		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
227	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
228	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
230	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
231	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
232	25-02-18	CITIBANK N.A.	0.41	25-02-17
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
235	25-02-11	CITIBANK N.A.	0.29	25-02-10
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
238	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
239	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
240	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
242	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
243		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
244		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
245	25-01-08	CITIBANK N.A.	0.42	25-01-07
246		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
249	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
251		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
252		CITIBANK N.A.	-1.01	25-01-06
253	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
254		CITIBANK N.A.	-0.39	24-12-02
255	24-12-02	CITIBANK N.A.	1.05	24-11-29
256		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
257		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
258	24-11-27	CITIBANK N.A.	0.29	24-11-26
259		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
260	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
262		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
263		CITIBANK N.A.	-0.80	24-11-25
264	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
266		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
267	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
268	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
269	24-11-11	CITIBANK N.A.	0.27	24-11-08
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
271	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
272	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
273	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
274	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
275	24-10-23	CITIBANK N.A.	0.38	24-10-22
276		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
277	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
279	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
281		CITIBANK N.A.	-0.61	24-10-15
282	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
283	24-10-14	CITIBANK N.A.	0.34	24-10-10
284	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
285	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
287	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
288		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
289	24-09-10	CITIBANK N.A.	0.50	24-09-09
290		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
291	24-09-09	CITIBANK N.A.	0.61	24-09-05
292		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
293	24-09-04	CITIBANK N.A.	-0.29	24-09-03
294	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
295		CITIBANK N.A.	-0.76	24-09-02
296	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
297		CITIBANK N.A.	-0.76	24-08-28
298	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
300	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
301		CITIBANK N.A.	-0.28	24-08-13
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
303	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
305		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
306		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
307	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
308	24-08-02	CITIBANK N.A.	0.67	24-07-31
309		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
310	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
311		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
312	24-07-12	CITIBANK N.A.	1.00	24-07-11
313		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
314		BNP PARIBAS	-0.56	24-07-11
315	24-07-10	BNP PARIBAS	0.49	24-07-09
316		CITIBANK N.A.	-0.53	24-07-09
317	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
318		CITIBANK N.A.	-0.49	24-07-08
319	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
320		CITIBANK N.A.	-0.63	24-07-03
321	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
322	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
323	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
324	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
325	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
327	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
328	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
329	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
330	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
332	24-02-14	CITIBANK N.A.	0.46	24-02-08
333		CORPORATE BROKERS LTD	-0.36	23-10-31
334	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
335	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
337	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
338	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
340		CITIBANK N.A.	-0.27	23-11-28
341	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
342	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
343	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
344	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
345	23-11-07	CITIBANK N.A.	0.40	23-11-06
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
347	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
348	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
350	23-10-20	CITIBANK N.A.	0.36	23-10-19
351		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
352	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
353		CITIBANK N.A.	-0.51	23-10-18
354	23-10-18	CITIBANK N.A.	0.41	23-10-17
355		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
356		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
358	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
360		CITIBANK N.A.	-0.41	23-10-16
361	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
362		CITIBANK N.A.	-0.26	23-09-04
363	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
365	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
367	23-08-23	CITIBANK N.A.	0.32	23-08-22
368		BNP PARIBAS	-0.34	23-08-22
369	23-08-15	CITIBANK N.A.	-0.27	23-08-14
370	23-08-11	CITIBANK N.A.	0.43	23-08-10
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
372	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
373	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
375		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
376	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
377	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
378	23-07-27	CITIBANK N.A.	0.70	23-07-25
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
380		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
381	23-07-20	CITIBANK N.A.	0.33	23-07-19
382		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
383	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
384	23-07-13	CITIBANK N.A.	0.33	23-07-11
385	23-07-11	CITIBANK N.A.	0.39	23-07-10
386		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
387	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
388	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
389	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
391		CITIBANK N.A.	-0.44	23-07-05
392	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
393		CITIBANK N.A.	-0.61	23-06-30
394	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
395		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
396	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
397	23-06-19	CITIBANK N.A.	0.36	23-06-16
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
399	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
400	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
401	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
402		CITIBANK N.A.	0.34	23-06-08
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
404	23-06-06	CITIBANK N.A.	0.45	23-06-05
405	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
406		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
407		CITIBANK N.A.	-0.28	23-06-01
408	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
409	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
410	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
411	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
413		CITIBANK N.A.	-0.32	23-05-18
414	23-05-18	CITIBANK N.A.	0.58	23-05-17
415		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
418	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
420		CITIBANK N.A.	-0.27	23-05-16
421	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
423		CITIBANK N.A.	-0.53	23-05-15
424	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
425	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
427		CITIBANK N.A.	-0.57	23-05-09
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
429	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
431	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
433		CITIBANK N.A.	-0.67	23-05-05
434	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
435	23-05-02	CITIBANK N.A.	0.44	23-04-28
436		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
437		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
439	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
440		SINOMAX SECURITIES LTD	-0.28	23-04-26
441		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
442	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
443		CORPORATE BROKERS LTD	0.53	23-04-25
444		BOCI SECURITIES LTD	0.33	23-04-25
445		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
446		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
447		CITIBANK N.A.	-0.65	23-04-25
448	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
449		CITIBANK N.A.	0.40	23-04-24
450		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
453	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
454	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
455		CITIBANK N.A.	-0.41	23-04-19
456	23-04-19	CITIBANK N.A.	0.59	23-04-18
457		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
458	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
460	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
461		CITIBANK N.A.	0.27	23-04-14
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
464	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
466	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
468		CITIBANK N.A.	-0.61	23-04-11
469	23-04-06	CITIBANK N.A.	0.25	23-04-04
470	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
471	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
472	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
473	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
474	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
475		CITIBANK N.A.	0.36	23-03-22
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
477	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
478		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
479	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
481	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
482	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
483		CITIBANK N.A.	0.35	23-03-15
484		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
485		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
487	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
488	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
490	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
492		CITIBANK N.A.	-0.42	23-03-02
493	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
494		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
496	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
498		CITIBANK N.A.	-0.66	23-02-28
499	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
500	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
501	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
502		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
503		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
505	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
507	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
508		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
509		CITIBANK N.A.	-0.64	23-02-21
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
511	23-02-21	CITIBANK N.A.	0.49	23-02-20
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
513		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
514		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
515		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
516	23-02-20	CITIBANK N.A.	0.43	23-02-17
517		SINOMAX SECURITIES LTD	0.31	07-09-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
519	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
520	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
522	23-02-15	CITIBANK N.A.	0.30	23-02-14
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
524	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
525		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
526	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
527		CITIBANK N.A.	0.32	23-02-10
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
529	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
531	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
532		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
533		CITIBANK N.A.	-0.37	23-02-06
534		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
535	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
536	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
539	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
540	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
541	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
542	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
543	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
545	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
547	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
548	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
549		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
550	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
551		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
552	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
553	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
554		CITIBANK N.A.	-0.29	23-01-09
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
556	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
558		CITIBANK N.A.	-0.38	23-01-06
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
560	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
562		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
563		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
565	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
567		CITIBANK N.A.	-0.53	23-01-04
568		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
569	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
570		CITIBANK N.A.	0.94	23-01-03
571		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
574	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
575		CITIBANK N.A.	0.79	22-12-30
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
577		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
578		BNP PARIBAS	-0.68	22-12-22
579		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
580	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
581		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
582		KGI ASIA LTD	0.29	22-12-29
583		CITIBANK N.A.	0.26	22-12-29
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
586	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
587		CITIBANK N.A.	0.29	22-12-28
588		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
590		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
591	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
592		KGI ASIA LTD	0.26	22-12-23
593		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
595	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
597		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
598		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
599		CITIBANK N.A.	-1.44	22-12-22
600	22-12-22	CITIBANK N.A.	1.42	22-12-21
601		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
602		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
604		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
607		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
608		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
609	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
610		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
611		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
612		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
613		KGI ASIA LTD	-0.27	22-12-20
614		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
615		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
616		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
617		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
618		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
619	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
620		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
621		BNP PARIBAS	1.11	22-12-19
622		FULBRIGHT SECURITIES LTD	0.35	22-12-19
623		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
624		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
629	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
630		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
631		KGI ASIA LTD	0.25	22-12-16
632		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
634		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
635	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
636		BOCI SECURITIES LTD	0.25	22-12-15
637		CORPORATE BROKERS LTD	-0.31	22-12-15
638		CITIBANK N.A.	-0.34	22-12-15
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
640	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
641		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
642		CORPORATE BROKERS LTD	-0.26	22-12-14
643		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
644		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
645		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
646		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
648		CITIBANK N.A.	-1.17	22-12-14
649		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
650	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
651		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
652		CITIBANK N.A.	0.76	22-12-13
653		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
654		FULBRIGHT SECURITIES LTD	0.36	22-12-02
655		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
656		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
657		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
658		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
660		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
663		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
665	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
666		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
667		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
669	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
670		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
671		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
672		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
673		CITIBANK N.A.	-0.58	22-12-09
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
675		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
676	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
677		CITIBANK N.A.	0.51	22-12-08
678		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
680		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
681		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
682	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
683		BNP PARIBAS	-0.27	22-12-07
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
685	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
686		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
687		BNP PARIBAS	0.28	22-12-06
688		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
689		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
690		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
691	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
692	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
693		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
694	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
695		CHONG HING BANK LTD	-0.27	22-11-22
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
697	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
698	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
699		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
700	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
702	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
703	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
705	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
706		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
707	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
708	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
709		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
710	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
711		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
712	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
714		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
715		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
716		CITIBANK N.A.	-0.46	22-11-16
717		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
718	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
719		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
720		CITIBANK N.A.	0.38	22-11-15
721		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
724	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
725		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
727	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
729	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
730		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
731		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
732	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
733	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
734	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
735	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
737		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
738	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
739	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
740	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
741	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
742		VICTORY SECURITIES CO LTD	-0.40	22-08-10
743	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
744	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
745	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
747	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
749		CITIBANK N.A.	-0.45	22-08-09
750		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
751	22-08-08	CITIBANK N.A.	0.41	22-08-05
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
753	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
755	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
756		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
757	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
759	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
760	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
762	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
763		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
766		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
767		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
768	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
770		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
771	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
772		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
774	22-07-19	CITIBANK N.A.	1.24	22-07-15
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
776		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
778		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
779		BNP PARIBAS	-0.40	22-07-18
780		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
781		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
782	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
785	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
786		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
787		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
788		CITIBANK N.A.	-1.06	22-07-14
789	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
792	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
794	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
795		CORPORATE BROKERS LTD	0.26	22-07-08
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
797		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
798	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
799	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
801	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
802		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
804	22-07-06	CITIBANK N.A.	-0.26	22-07-05
805	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
806		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
807		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
809	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
810		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
811		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
812	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
814		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
815	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
818	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
819	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
820	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
822	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
823		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
824	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
825	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
826	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
827	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
829	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
830		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
831	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
833	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
835	22-06-07	BNP PARIBAS	-0.26	22-06-06
836	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
838	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
840	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
842		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
843		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
844	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
846		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
847		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
848	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
849	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
850		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
853	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
854		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
855	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
856		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
857	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
859		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
860	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
861		BNP PARIBAS	0.30	22-05-19
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
863	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
865	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
866		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
868	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
870	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
872	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
873		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
874		CITIBANK N.A.	0.29	22-05-13
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
876	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
877		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
878		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
879		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
880		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
883	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
885	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
886		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
888	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
889		BOCI SECURITIES LTD	-0.37	22-05-06
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
892	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
894	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
896	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
897		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
900	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
902	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
903		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
904	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
905	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
907	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
908		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
909	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
910	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
912	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
913	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
914	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
915	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
916	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
917		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
918	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
919		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
921	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
922	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
924	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
926	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
929		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
931	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
932	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
934	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
935		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
937	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
938	21-08-16	CITIBANK N.A.	1.12	21-08-13
939		DEUTSCHE BANK AG	-1.13	21-08-13
940	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
941		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
942	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
943		DEUTSCHE BANK AG	-0.55	21-07-13
944	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
945	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
946		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
947		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
949	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
950	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
951	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
953	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
954	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
956	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
958	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
960	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
961	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
962	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
963	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
964	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
965	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
967	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
968	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
970		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
971	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
972	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
973	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
974	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
975	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
976	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
977		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
978	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
979	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
980	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
982	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
983	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
985	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
986	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
987	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
988	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
989	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
990	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
991	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
992	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
993		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
994	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
995	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
997	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
998	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
1000	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
1002	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
1003	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1004	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
1005	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
1007	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
1008	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
1009	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1010		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1011	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1012	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1013	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1015	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1016	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1017	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1019		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1020	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1021	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1022	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1023	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1024	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1025	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1026		DEUTSCHE BANK AG	-4.30	19-11-05
1027	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1029	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1030		DEUTSCHE BANK AG	-1.31	19-11-01
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1032	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1033		DEUTSCHE BANK AG	0.96	19-10-31
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1035	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1036	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1037	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1038		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1039	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1040		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1041	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1042	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1043		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1044	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1046	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1047		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1049	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1050		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1051	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1053		DEUTSCHE BANK AG	-0.66	19-04-30
1054	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1055		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1056	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1058	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1059	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1060		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1061	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1062	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1063	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1064	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1065		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1066	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1067		DEUTSCHE BANK AG	-0.60	18-11-27
1068	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1069	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1070	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1072	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1073	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1074	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1076	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1077		DEUTSCHE BANK AG	-0.67	18-07-30
1078	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1080	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1081		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1082		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1083		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1084		CITIBANK N.A.	1.13	18-07-26
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1086		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1087		BOCI SECURITIES LTD	0.74	18-07-24
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1089		HANG SENG BANK LTD	0.53	18-07-06
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1091		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1092		DEUTSCHE BANK AG	0.45	18-07-25
1093		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1095		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1096		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1097		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1098		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1099	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1101	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1102		DEUTSCHE BANK AG	-0.37	18-07-05
1103	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1104		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1105	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1106	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1107	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1108	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1109	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1110	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1111		BOCI SECURITIES LTD	-9.13	18-03-08
1112	18-03-05	CITIBANK N.A.	0.41	18-03-02
1113		DEUTSCHE BANK AG	-0.41	18-03-02
1114	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1115		CITIBANK N.A.	-0.41	18-03-01
1116	18-02-22	CITIBANK N.A.	0.41	18-02-21
1117		DEUTSCHE BANK AG	-0.41	18-02-21
1118	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1119		CITIBANK N.A.	-0.39	18-02-20
1120	18-02-14	CITIBANK N.A.	0.44	18-02-13
1121		DEUTSCHE BANK AG	-0.41	18-02-13
1122	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1123	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1124		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1125	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1126	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1127		BNP PARIBAS	-0.81	18-01-04
1128	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1129		CITIBANK N.A.	-0.40	18-01-04
1130	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1131		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1132	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1133		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1134	18-01-02	CITIBANK N.A.	0.44	17-12-29
1135		DEUTSCHE BANK AG	-0.41	17-12-28
1136	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1137		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1138	17-12-28	BNP PARIBAS	0.79	17-12-27
1139		DEUTSCHE BANK AG	-0.76	17-12-27
1140	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1141		DEUTSCHE BANK AG	-2.07	17-12-04
1142	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1144	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1146	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1147	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1150	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1151	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1152	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1153	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1154	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1155	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1156	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1157	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1158		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1159	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1160		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1161	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1163	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1164	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1165	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1166		CITIBANK N.A.	-0.53	17-08-28
1167	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1168		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1169	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1170	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1171	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1172	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1173	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1174	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1175		BOCI SECURITIES LTD	-0.31	17-06-22
1176	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1177	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1178	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1179		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1181	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1182	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1184	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1185		DEUTSCHE BANK AG	-0.72	17-05-31
1186	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1187	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1188	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1190	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1191		BOCI SECURITIES LTD	-0.39	17-04-28
1192	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1193	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1194	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1195	17-04-11	CITIBANK N.A.	0.67	17-04-10
1196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1198		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1199	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1200	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1201	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1202	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1203	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1204		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1205	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1206		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1207		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1208	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1209		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1210	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1211		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1212	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1213		DEUTSCHE BANK AG	0.26	17-03-15
1214	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1215		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1216	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1217	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1218		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1219	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1220	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1221	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1222	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1223	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1224	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1225	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1226	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1227		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1228	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1229	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1230	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1231	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1232	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1233		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1234	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1235	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1236		BOCI SECURITIES LTD	-0.26	16-12-05
1237	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1238		BOCI SECURITIES LTD	-0.38	16-12-02
1239	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1240	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1242	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1243	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1244		CITIBANK N.A.	-0.43	16-10-03
1245	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1246	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1247	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1249	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1250	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1251	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1252		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1253	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1254		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1255	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1256	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1257	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1258		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1259	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1260		DEUTSCHE BANK AG	-1.47	16-06-10
1261	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1263	16-06-08	CITIBANK N.A.	0.41	16-06-07
1264		DEUTSCHE BANK AG	-0.41	16-06-07
1265	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1266		CITIBANK N.A.	-0.42	16-06-06
1267	16-06-06	CITIBANK N.A.	0.42	16-06-03
1268		DEUTSCHE BANK AG	-0.42	16-06-03
1269	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1270		CITIBANK N.A.	-0.43	16-06-01
1271	16-05-11	CITIBANK N.A.	0.40	16-05-10
1272		DEUTSCHE BANK AG	-0.40	16-05-10
1273	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1274		CITIBANK N.A.	-0.43	16-05-09
1275	16-04-25	CITIBANK N.A.	0.30	16-04-21
1276	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1278	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1279	16-02-01	CITIBANK N.A.	0.42	16-01-29
1280		DEUTSCHE BANK AG	-0.41	16-01-22
1281	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1282		CITIBANK N.A.	-0.41	16-01-21
1283	16-01-21	CITIBANK N.A.	0.41	16-01-20
1284		DEUTSCHE BANK AG	-0.41	16-01-20
1285	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1286		CITIBANK N.A.	-0.41	16-01-14
1287	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1288	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1289		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1290		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1291	16-01-04	CITIBANK N.A.	0.37	15-12-30
1292		DEUTSCHE BANK AG	-0.56	15-12-29
1293	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1294		CITIBANK N.A.	-0.43	15-12-28
1295		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1296	15-12-28	CITIBANK N.A.	0.40	15-12-23
1297		DEUTSCHE BANK AG	-0.41	15-12-21
1298	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1299		CITIBANK N.A.	-0.49	15-12-18
1300	15-12-18	CITIBANK N.A.	0.35	15-12-17
1301		DEUTSCHE BANK AG	-0.41	15-12-09
1302	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1303		CITIBANK N.A.	-0.41	15-12-07
1304	15-12-07	CITIBANK N.A.	0.41	15-12-04
1305		DEUTSCHE BANK AG	-0.41	15-11-16
1306	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1307	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1308		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1309	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1310		CITIBANK N.A.	-0.39	15-11-13
1311	15-11-09	CITIBANK N.A.	0.39	15-11-06
1312		DEUTSCHE BANK AG	-0.41	15-11-02
1313	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1314		CITIBANK N.A.	-0.41	15-10-29
1315	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1316	15-10-16	CITIBANK N.A.	0.41	15-10-15
1317		DEUTSCHE BANK AG	-0.41	15-10-02
1318	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1319		CITIBANK N.A.	-0.41	15-09-23
1320	15-09-23	CITIBANK N.A.	0.41	15-07-27
1321		DEUTSCHE BANK AG	-0.41	15-09-22
1322	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1324	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1325		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1326	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1327		DEUTSCHE BANK AG	-0.59	15-08-19
1328	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1329		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1330	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1331		DEUTSCHE BANK AG	-0.38	15-07-23
1332	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1333		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1334	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1335		DEUTSCHE BANK AG	-0.55	15-07-17
1336	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1337	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1338	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1339	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1340		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1341		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1342	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1343	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1344	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1346		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1347	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1348		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1349	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1350		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1351	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1353	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1354		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1355	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1357		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1358		DEUTSCHE BANK AG	-0.93	15-06-29
1359	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1360		DEUTSCHE BANK AG	-0.57	15-06-25
1361	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1362		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1364	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1365	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1366		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1367		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1368	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1369	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1370		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1371	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1372		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1373		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1374		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1375		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1376	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1377	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1378	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1379		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1380	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1381	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1383	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1384		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1385		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1386	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1388	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1389		DEUTSCHE BANK AG	-0.48	15-05-06
1390	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1391	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1393	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1394	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1396	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1397		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1398	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1399	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1400		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1401		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1402		DEUTSCHE BANK AG	-0.51	15-04-17
1403	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1405		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1406		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1407	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1408		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1409	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1410		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1411		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1412	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1413		DEUTSCHE BANK AG	-0.26	15-04-13
1414		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1415	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1416		CITIBANK N.A.	0.26	15-04-10
1417		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1420	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1421		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1422		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1423	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1424		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1425		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1426		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1427	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1429		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1430		QUAM SECURITIES LTD	-0.40	15-04-01
1431	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1432		CLSA LTD	0.33	14-07-18
1433		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1434		QUAM SECURITIES LTD	-0.28	15-03-31
1435		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1436		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1437	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1438		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1439	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1440		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1441	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1442	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1444	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1445		CITIBANK N.A.	-0.27	15-03-24
1446	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1447		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1448	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1449		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1450	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1451		BOCI SECURITIES LTD	-0.28	15-02-10
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1454	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1455	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1457		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1458	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1459		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1460	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1461	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1462		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1463	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1464		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1465	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1466	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1467		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1468		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1469		DEUTSCHE BANK AG	-0.51	14-12-22
1470	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1471		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1472	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1475	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1476	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1477		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1478	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1479		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1480		CITIBANK N.A.	-0.46	14-11-20
1481	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1482		DEUTSCHE BANK AG	-0.80	14-11-19
1483	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1484	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1485		DEUTSCHE BANK AG	0.28	14-11-13
1486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1487	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1489		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1490		BOCI SECURITIES LTD	-0.49	14-11-13
1491	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1492		DEUTSCHE BANK AG	-0.38	14-11-12
1493		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1494	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1495		DEUTSCHE BANK AG	0.47	14-11-11
1496		GLORY SUN SECURITIES LTD	0.41	14-07-25
1497		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1498		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1499		BOCI SECURITIES LTD	-0.75	14-11-11
1500	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1501		DEUTSCHE BANK AG	-1.81	14-11-05
1502	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1503		CITIBANK N.A.	-0.39	14-10-29
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1505	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1506	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1507	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1508	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1510		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1511	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1512		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1513	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1514		CORPORATE BROKERS LTD	-0.33	14-09-30
1515	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1517		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1518	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1519		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1520	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1521		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1522	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1523		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1524	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1525	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1526	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1527		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1528	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1529	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1530		DEUTSCHE BANK AG	0.49	14-09-05
1531		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1532	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1533	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1534	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1535	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1536		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1537	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1538	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1539	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1540	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1542		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1543		ANLI SECURITIES LTD	-0.37	14-07-31
1544		DEUTSCHE BANK AG	-0.76	14-08-01
1545	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1546	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1548	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1549		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1550		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1551	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1552		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1553	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1554		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1555	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1556	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1557	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1558	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1560		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1561		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1562		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1563		CITIBANK N.A.	-0.43	14-07-15
1564	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1565		GLORY SUN SECURITIES LTD	0.45	13-09-10
1566		HANG SENG SECURITIES LTD	0.27	14-07-14
1567		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1569	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1571	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1572	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1573		DEUTSCHE BANK AG	0.36	14-07-04
1574		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1575	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1576	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1577	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1578		BNP PARIBAS	-0.44	14-06-20
1579	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1580	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1581	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1582		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1583	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1584		HANG SENG SECURITIES LTD	-0.25	14-06-16
1585		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1586	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1588		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1589	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1590	14-06-10	WINTONE SECURITIES LTD	0.50
1591		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1592	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1593	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1594	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1595	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1596		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1597	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1598		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1599	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1600		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1601	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1602	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1603		BNP PARIBAS	-0.33	14-04-14
1604		CITIBANK N.A.	-0.34	14-04-14
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1606	14-04-14	CITIBANK N.A.	1.40	14-04-10
1607		BNP PARIBAS	0.53	14-03-11
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1609		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1611	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1612		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1613	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1615	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1616		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1617	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1618		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1619	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1620		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1621	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1622		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1623		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1624		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1625	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1626	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1627		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1629	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1630	14-03-06	CITIBANK N.A.	0.68	14-03-05
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1632		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1633	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1634		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1636	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1637		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1638		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1639	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1640		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1642		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1643		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1644	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1645	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1646		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1647		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1648		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1649		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1650	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1651		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1653		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1654		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1655		HANG SENG SECURITIES LTD	-1.01	14-02-25
1656	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1657	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1658		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1659		HANG SENG SECURITIES LTD	-0.89	14-02-21
1660	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1661	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1662	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1663	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1665		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1666	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1667	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1668	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1669		TIMES SECURITIES CO LTD	-0.33	13-11-22
1670	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1671		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1672		HANG SENG SECURITIES LTD	0.27	13-11-14
1673		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1674	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1675		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1676	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-05-15
1677		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1678	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1679	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1680	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1681		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1682	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1683		ABN AMRO BANK N.V.	-0.26	11-08-04
1684		BOCI SECURITIES LTD	-0.52	13-06-27
1685	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1686		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1687	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1688	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1689	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1690		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1691	13-04-10	CITIBANK N.A.	1.42	13-04-09
1692		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1693	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1694		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1695	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1696	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1698	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1699	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1700	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1701		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1702	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1703	12-11-26	BNP PARIBAS	0.77
1704		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1705	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1706	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1707		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1708	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1709	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1710	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1711	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1712	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1713		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1714	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1715	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1716	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1717	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1719		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1720	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1721		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1722	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1723	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1725	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1726		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1727	12-02-06	SG SECURITIES (HK) LTD	0.36
1728	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1730	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1732		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1733	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1734		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1735	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1736	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1737	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1738	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1740	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1741	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1742	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1743	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1744		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1745	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1746	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1748	11-03-24	METAVERSE SECURITIES LTD	0.63
1749		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1750	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1751	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1752	11-01-28	ABN AMRO BANK N.V.	0.31
1753		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1754	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1755	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1756		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1757	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1758	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1759	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1760		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1761		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1762	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1763	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1764		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1765	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1766		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1768	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1769	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1770		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1771	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1772		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1773	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1774		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1775		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1776	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1777	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1778	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1779	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1780		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1781	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1782		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1783	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1784	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1785		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1786	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1787	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1788	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1789	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1790	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1791		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1792		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1793		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1794	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1795	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1796	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1797	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1798	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1799	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1800	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1801	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1802	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1803	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1804	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1805	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1806	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1808	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1809		VC BROKERAGE LTD	-0.28	10-05-24
1810	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1811		ROSA SECURITIES LTD	-0.67	10-05-04
1812	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1813	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1814		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1815	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1816		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1817		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1818	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1819		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1820	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1821	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1822		KGI ASIA LTD	-0.45	10-05-07
1823	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1824		VC BROKERAGE LTD	0.42	10-05-03
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1826		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1827		KGI ASIA LTD	-0.61	10-05-06
1828	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1829	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1830		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1831	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1832		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1833	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1834	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1836	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1837		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1839	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1840		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1841	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1842	10-04-23	KGI ASIA LTD	0.37	10-04-22
1843		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1844	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1845		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1846	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1847		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1848		FT SECURITIES LTD	-0.30	09-11-06
1849		KGI ASIA LTD	-0.31	10-04-20
1850		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1851	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1852		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1853		HANG SENG SECURITIES LTD	0.26	10-04-19
1854		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1855	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1856		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1857		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1858		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1859		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1860	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1861	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1862		HANG SENG SECURITIES LTD	-0.33	10-04-14
1863	10-04-14	KGI ASIA LTD	0.59	10-04-13
1864		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1865		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1866		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1868		HANG SENG SECURITIES LTD	-1.20	10-04-13
1869	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1870		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1871	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1872	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1873	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1874		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1875	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1876	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1877		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1878	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1879		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1881	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1882		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1883	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1884		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1885	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1886		HANG SENG SECURITIES LTD	-0.26	10-02-25
1887	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1888		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1889	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1890	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1891	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1892	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1893	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1894		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1895		HANG SENG SECURITIES LTD	-0.31	10-01-22
1896		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1897	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1898	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1899		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1900		HANG SENG SECURITIES LTD	-0.26	10-01-20
1901		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1902		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1903	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1905		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1906		HANG SENG SECURITIES LTD	-0.52	10-01-19
1907	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1908		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1909	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1910	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1911	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1912	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1913		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1914	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1915		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1916	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1917	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1918		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1919	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1920		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1921	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1922		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1923		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1924	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1925		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1926	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1927	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1928	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1929	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1930	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1931		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1932	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1933	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1934	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1935	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1936	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1937	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1938	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1939	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1940	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1941	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1942		YU ON SECURITIES CO LTD	0.33	07-10-11
1943		HANG SENG SECURITIES LTD	-0.82	09-08-06
1944	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1945		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1946	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1947	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1949	09-07-30	KGI ASIA LTD	0.40	09-07-29
1950	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1951		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1952		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1953	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1954		CITIBANK N.A.	-0.52	09-07-23
1955	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1956	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1957		CITIBANK N.A.	-0.63	09-07-21
1958	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1959	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1960		CITIBANK N.A.	-0.59	09-07-17
1961	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1962	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1963	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1964		GET NICE SECURITIES LTD	-0.27	09-06-16
1965	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1966		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1967		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1968	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1969	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1970		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1971	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1972		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1973		BOCI SECURITIES LTD	-0.41	09-06-10
1974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1975		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
1976	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1977	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
1978		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
1979	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
1980		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
1981	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
1982		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
1983	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
1984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
1985	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
1986		BEAR STEARNS ASIA LTD	-4.03	08-07-11
1987	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
1988	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
1989		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
1990	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
1991		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
1992		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
1993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
1994	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
1995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
1996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
1997		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
1998		BOCI SECURITIES LTD	-0.42	09-04-27
1999		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
2000	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
2001	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
2002		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
2003	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
2004		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
2005	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
2006	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
2007		BOCI SECURITIES LTD	-0.90	09-04-08
2008	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
2009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
2010	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2011	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2012	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2013	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2014		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2015	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2016	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2017		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2018	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2019		JIMEI SECURITIES LTD	0.40
2020		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2021		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2022	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2023	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2024		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2025	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2027	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2028	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2030	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2031	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2032	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2033		CITIBANK N.A.	-0.33	08-10-06
2034	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2035	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2036		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2037	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2039		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2040	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2042	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2043		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2044	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2045	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2046	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2047		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2048	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2049	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2050	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2051		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2052	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2053		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2054	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2055	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2056		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2057		CITIBANK N.A.	-0.28	08-03-18
2058	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2059	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2060	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2061	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2062	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2063	08-01-03	CITIBANK N.A.	1.00	08-01-02
2064		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2065	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2066		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2067	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2068		KGI ASIA LTD	-0.28	07-12-27
2069	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2070	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2071	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2072	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2073	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2074	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2075		KGI ASIA LTD	-0.33	07-11-16
2076	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2077	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2078	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2079	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2080	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2082	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2084	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2085		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2086	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2087	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2088	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2089	07-10-12	CITIBANK N.A.	0.33	07-10-11
2090		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2091		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2092	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2093	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2094	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2095		CITIBANK N.A.	-0.37	07-10-05
2096	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2097	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2098	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2099	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2100	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2101		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2103		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2104	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2105		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2106		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2107		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2108	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2109	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2110	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2111	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2112	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2113	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2114	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2115	07-08-30	CITIBANK N.A.	0.59	07-08-29
2116		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2118	07-08-29	CITIBANK N.A.	1.34	07-08-28
2119		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2121		BOCI SECURITIES LTD	-0.34	07-08-28
2122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2123		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2124	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2125		GET NICE SECURITIES LTD	-0.26	07-08-27
2126		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2128	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2131	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2132		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2133	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2134	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2135	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2136	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2137	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2138	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2139		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2140	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2141		DEUTSCHE BANK AG	-0.41	07-06-29
2142	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2143	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2144	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2145		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2146		CHONG HING BANK LTD	-0.52	07-06-26

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