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

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