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	26-01-05	CITIBANK N.A.	-0.41	26-01-02
2	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
3		CITIBANK N.A.	-0.30	25-12-17
4	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-12-10
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-10
7		CITIBANK N.A.	-0.38	25-12-10
8	25-12-02	CITIBANK N.A.	0.50	25-12-01
9	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-28
10	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-27
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-27
12	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-26
14	25-11-25	BANK OF CHINA (HONG KONG) LTD	0.54	25-11-24
15		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-11-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-24
17	25-11-14	CITIBANK N.A.	0.33	25-11-13
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-13
19	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-11
20	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
21	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-30
22		CITIBANK N.A.	-0.39	25-10-30
23	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-28
25	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
27	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-17
28	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
29	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
31	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
32		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
33		CITIBANK N.A.	-0.63	25-08-28
34	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
35		CITIBANK N.A.	-0.50	25-08-27
36	25-08-27	CITIBANK N.A.	0.42	25-08-26
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
38	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
39		CITIBANK N.A.	-0.32	25-08-21
40	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
41	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
43	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
45		CITIBANK N.A.	-0.46	25-08-15
46	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
47	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
48		CITIBANK N.A.	-0.27	25-08-13
49	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
50	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
51		CITIBANK N.A.	0.30	25-08-08
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
53	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
55	25-08-07	CITIBANK N.A.	1.01	25-08-06
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
58		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
60	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
61		CITIBANK N.A.	-0.64	25-08-05
62	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
63		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
65	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
66		CITIBANK N.A.	0.38	25-08-01
67		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
69	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
72	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
73		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
76	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
77		CITIBANK N.A.	0.29	25-07-29
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
80	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
82	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
83		BNP PARIBAS	-0.27	25-07-25
84		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
85	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
86		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
88	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
89		CITIBANK N.A.	0.33	25-07-23
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
91	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
94	25-07-22	CITIBANK N.A.	0.70	25-07-21
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
96	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
97		CITIBANK N.A.	0.59	25-07-18
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
99		BNP PARIBAS	0.26	25-07-18
100		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
101		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
103	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
104		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
105		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
107		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
108		CITIBANK N.A.	-0.76	25-07-17
109	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
110	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
111		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
112		CITIBANK N.A.	0.25	25-07-15
113		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
115		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
116	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
117		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
118		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
119		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
121		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
122	25-07-14	CITIBANK N.A.	0.73	25-07-11
123		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
124	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
125		CITIBANK N.A.	0.37	25-07-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
127	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
128		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
131	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
132		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
133		CITIBANK N.A.	-0.82	25-07-08
134		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
135	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
137		KGI ASIA LTD	-0.28	25-07-07
138		CITIBANK N.A.	-1.14	25-07-07
139	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
140	25-07-04	CITIBANK N.A.	0.34	25-07-03
141		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
144	25-07-03	CITIBANK N.A.	1.88	25-07-02
145		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
146	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
147	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
148		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
149	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
150	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
151		CITIBANK N.A.	-1.76	25-06-25
152	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
153		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
154		CITIBANK N.A.	-0.40	25-06-20
155		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
156	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
157		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
158	25-06-18	CITIBANK N.A.	0.27	25-06-17
159		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
160	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
161		CITIBANK N.A.	0.44	25-06-13
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
163	25-06-13	CITIBANK N.A.	0.35	25-06-12
164		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
165	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
168	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
169		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
170		CITIBANK N.A.	0.32	25-06-10
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
173	25-06-09	CITIBANK N.A.	0.84	25-06-06
174		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
175	25-06-05	CITIBANK N.A.	0.29	25-06-04
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
177	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
179		CITIBANK N.A.	-1.50	25-06-02
180	25-06-02	CITIBANK N.A.	0.33	25-05-30
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
183	25-05-30	CITIBANK N.A.	0.39	25-05-29
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
185		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
186	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
189	25-05-27	CITIBANK N.A.	0.52	25-05-26
190		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
193	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
194		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
195		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
196	25-05-23	CITIBANK N.A.	0.74	25-05-22
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
198		BNP PARIBAS	-0.53	25-05-22
199	25-05-22	BNP PARIBAS	0.52	25-05-21
200		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
203	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
205	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
207		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
209		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
210		CITIBANK N.A.	-1.46	25-05-19
211	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
212	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
213	25-04-16	CITIBANK N.A.	0.31	25-04-15
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
216	25-04-15	CITIBANK N.A.	0.64	25-04-14
217		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
218	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
220	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
222	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
223		CITIBANK N.A.	-0.32	25-04-08
224		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
225	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
227	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
228	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
229		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
230	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
231		BOCI SECURITIES LTD	-0.36	25-03-19
232	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
234	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
236	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
237	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
238	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
239		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
240	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
241	25-02-28	CITIBANK N.A.	0.39	25-02-27
242		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
243	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
244	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
246	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
247	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
248	25-02-18	CITIBANK N.A.	0.41	25-02-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
251	25-02-11	CITIBANK N.A.	0.29	25-02-10
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
254	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
255	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
256	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
258	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
259		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
261	25-01-08	CITIBANK N.A.	0.42	25-01-07
262		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
265	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
267		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
268		CITIBANK N.A.	-1.01	25-01-06
269	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
270		CITIBANK N.A.	-0.39	24-12-02
271	24-12-02	CITIBANK N.A.	1.05	24-11-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
273		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
274	24-11-27	CITIBANK N.A.	0.29	24-11-26
275		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
276	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
278		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
279		CITIBANK N.A.	-0.80	24-11-25
280	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
282		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
283	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
284	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
285	24-11-11	CITIBANK N.A.	0.27	24-11-08
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
287	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
288	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
289	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
290	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
291	24-10-23	CITIBANK N.A.	0.38	24-10-22
292		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
293	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
295	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
297		CITIBANK N.A.	-0.61	24-10-15
298	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
299	24-10-14	CITIBANK N.A.	0.34	24-10-10
300	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
301	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
303	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
304		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
305	24-09-10	CITIBANK N.A.	0.50	24-09-09
306		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
307	24-09-09	CITIBANK N.A.	0.61	24-09-05
308		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
309	24-09-04	CITIBANK N.A.	-0.29	24-09-03
310	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
311		CITIBANK N.A.	-0.76	24-09-02
312	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
313		CITIBANK N.A.	-0.76	24-08-28
314	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
316	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
317		CITIBANK N.A.	-0.28	24-08-13
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
319	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
321		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
322		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
323	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
324	24-08-02	CITIBANK N.A.	0.67	24-07-31
325		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
326	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
327		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
328	24-07-12	CITIBANK N.A.	1.00	24-07-11
329		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
330		BNP PARIBAS	-0.56	24-07-11
331	24-07-10	BNP PARIBAS	0.49	24-07-09
332		CITIBANK N.A.	-0.53	24-07-09
333	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
334		CITIBANK N.A.	-0.49	24-07-08
335	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
336		CITIBANK N.A.	-0.63	24-07-03
337	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
338	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
339	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
340	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
341	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
342		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
343	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
344	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
345	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
346	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
348	24-02-14	CITIBANK N.A.	0.46	24-02-08
349		CORPORATE BROKERS LTD	-0.36	23-10-31
350	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
351	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
353	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
354	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
356		CITIBANK N.A.	-0.27	23-11-28
357	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
358	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
359	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
360	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
361	23-11-07	CITIBANK N.A.	0.40	23-11-06
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
363	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
364	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
366	23-10-20	CITIBANK N.A.	0.36	23-10-19
367		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
368	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
369		CITIBANK N.A.	-0.51	23-10-18
370	23-10-18	CITIBANK N.A.	0.41	23-10-17
371		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
372		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
374	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
376		CITIBANK N.A.	-0.41	23-10-16
377	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
378		CITIBANK N.A.	-0.26	23-09-04
379	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
381	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
383	23-08-23	CITIBANK N.A.	0.32	23-08-22
384		BNP PARIBAS	-0.34	23-08-22
385	23-08-15	CITIBANK N.A.	-0.27	23-08-14
386	23-08-11	CITIBANK N.A.	0.43	23-08-10
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
388	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
389	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
391		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
392	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
393	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
394	23-07-27	CITIBANK N.A.	0.70	23-07-25
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
396		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
397	23-07-20	CITIBANK N.A.	0.33	23-07-19
398		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
399	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
400	23-07-13	CITIBANK N.A.	0.33	23-07-11
401	23-07-11	CITIBANK N.A.	0.39	23-07-10
402		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
403	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
404	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
405	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
407		CITIBANK N.A.	-0.44	23-07-05
408	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
409		CITIBANK N.A.	-0.61	23-06-30
410	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
411		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
412	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
413	23-06-19	CITIBANK N.A.	0.36	23-06-16
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
415	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
416	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
417	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
418		CITIBANK N.A.	0.34	23-06-08
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
420	23-06-06	CITIBANK N.A.	0.45	23-06-05
421	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
422		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
423		CITIBANK N.A.	-0.28	23-06-01
424	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
425	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
426	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
427	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
429		CITIBANK N.A.	-0.32	23-05-18
430	23-05-18	CITIBANK N.A.	0.58	23-05-17
431		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
434	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
436		CITIBANK N.A.	-0.27	23-05-16
437	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
439		CITIBANK N.A.	-0.53	23-05-15
440	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
441	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
443		CITIBANK N.A.	-0.57	23-05-09
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
445	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
447	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
449		CITIBANK N.A.	-0.67	23-05-05
450	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
451	23-05-02	CITIBANK N.A.	0.44	23-04-28
452		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
453		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
455	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
456		SINOMAX SECURITIES LTD	-0.28	23-04-26
457		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
458	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
459		CORPORATE BROKERS LTD	0.53	23-04-25
460		BOCI SECURITIES LTD	0.33	23-04-25
461		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
462		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
463		CITIBANK N.A.	-0.65	23-04-25
464	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
465		CITIBANK N.A.	0.40	23-04-24
466		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
469	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
470	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
471		CITIBANK N.A.	-0.41	23-04-19
472	23-04-19	CITIBANK N.A.	0.59	23-04-18
473		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
474	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
476	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
477		CITIBANK N.A.	0.27	23-04-14
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
480	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
482	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
484		CITIBANK N.A.	-0.61	23-04-11
485	23-04-06	CITIBANK N.A.	0.25	23-04-04
486	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
487	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
488	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
489	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
490	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
491		CITIBANK N.A.	0.36	23-03-22
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
493	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
494		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
495	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
497	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
498	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
499		CITIBANK N.A.	0.35	23-03-15
500		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
501		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
503	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
504	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
506	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
508		CITIBANK N.A.	-0.42	23-03-02
509	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
510		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
512	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
514		CITIBANK N.A.	-0.66	23-02-28
515	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
516	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
517	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
518		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
519		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
521	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
523	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
524		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
525		CITIBANK N.A.	-0.64	23-02-21
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
527	23-02-21	CITIBANK N.A.	0.49	23-02-20
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
529		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
530		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
531		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
532	23-02-20	CITIBANK N.A.	0.43	23-02-17
533		SINOMAX SECURITIES LTD	0.31	07-09-10
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
535	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
536	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
538	23-02-15	CITIBANK N.A.	0.30	23-02-14
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
540	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
541		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
542	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
543		CITIBANK N.A.	0.32	23-02-10
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
545	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
547	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
549		CITIBANK N.A.	-0.37	23-02-06
550		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
551	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
552	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
555	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
556	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
557	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
558	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
559	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
561	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
563	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
564	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
565		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
566	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
567		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
568	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
569	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
570		CITIBANK N.A.	-0.29	23-01-09
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
572	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
574		CITIBANK N.A.	-0.38	23-01-06
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
576	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
578		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
579		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
581	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
583		CITIBANK N.A.	-0.53	23-01-04
584		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
585	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
586		CITIBANK N.A.	0.94	23-01-03
587		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
590	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
591		CITIBANK N.A.	0.79	22-12-30
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
593		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
594		BNP PARIBAS	-0.68	22-12-22
595		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
596	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
597		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
598		KGI ASIA LTD	0.29	22-12-29
599		CITIBANK N.A.	0.26	22-12-29
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
602	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
603		CITIBANK N.A.	0.29	22-12-28
604		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
606		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
607	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
608		KGI ASIA LTD	0.26	22-12-23
609		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
611	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
613		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
614		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
615		CITIBANK N.A.	-1.44	22-12-22
616	22-12-22	CITIBANK N.A.	1.42	22-12-21
617		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
618		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
620		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
623		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
624		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
625	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
626		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
627		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
628		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
629		KGI ASIA LTD	-0.27	22-12-20
630		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
631		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
632		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
633		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
634		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
635	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
636		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
637		BNP PARIBAS	1.11	22-12-19
638		FULBRIGHT SECURITIES LTD	0.35	22-12-19
639		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
640		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
642		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
645	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
646		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
647		KGI ASIA LTD	0.25	22-12-16
648		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
650		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
651	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
652		BOCI SECURITIES LTD	0.25	22-12-15
653		CORPORATE BROKERS LTD	-0.31	22-12-15
654		CITIBANK N.A.	-0.34	22-12-15
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
656	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
657		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
658		CORPORATE BROKERS LTD	-0.26	22-12-14
659		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
660		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
661		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
662		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
664		CITIBANK N.A.	-1.17	22-12-14
665		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
666	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
667		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
668		CITIBANK N.A.	0.76	22-12-13
669		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
670		FULBRIGHT SECURITIES LTD	0.36	22-12-02
671		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
672		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
673		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
674		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
676		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
678		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
679		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
681	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
682		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
683		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
685	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
686		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
687		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
688		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
689		CITIBANK N.A.	-0.58	22-12-09
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
691		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
692	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
693		CITIBANK N.A.	0.51	22-12-08
694		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
696		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
697		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
698	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
699		BNP PARIBAS	-0.27	22-12-07
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
701	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
702		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
703		BNP PARIBAS	0.28	22-12-06
704		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
706		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
707	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
708	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
709		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
710	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
711		CHONG HING BANK LTD	-0.27	22-11-22
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
713	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
714	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
715		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
716	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
718	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
719	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
721	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
722		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
723	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
724	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
725		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
726	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
727		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
728	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
730		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
731		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
732		CITIBANK N.A.	-0.46	22-11-16
733		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
734	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
735		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
736		CITIBANK N.A.	0.38	22-11-15
737		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
740	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
741		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
743	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
745	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
746		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
747		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
748	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
749	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
750	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
751	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
753		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
754	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
755	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
756	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
757	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
758		VICTORY SECURITIES CO LTD	-0.40	22-08-10
759	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
760	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
761	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
763	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
765		CITIBANK N.A.	-0.45	22-08-09
766		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
767	22-08-08	CITIBANK N.A.	0.41	22-08-05
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
769	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
771	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
772		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
773	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
775	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
776	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
778	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
779		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
782		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
783		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
784	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
786		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
787	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
790	22-07-19	CITIBANK N.A.	1.24	22-07-15
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
792		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
794		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
795		BNP PARIBAS	-0.40	22-07-18
796		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
797		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
798	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
801	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
802		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
803		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
804		CITIBANK N.A.	-1.06	22-07-14
805	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
806		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
808	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
810	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
811		CORPORATE BROKERS LTD	0.26	22-07-08
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
813		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
814	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
815	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
817	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
818		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
820	22-07-06	CITIBANK N.A.	-0.26	22-07-05
821	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
822		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
825	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
826		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
827		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
828	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
830		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
831	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
834	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
835	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
836	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
838	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
839		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
840	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
841	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
842	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
843	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
845	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
846		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
847	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
849	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
851	22-06-07	BNP PARIBAS	-0.26	22-06-06
852	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
854	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
856	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
857		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
858		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
859		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
860	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
862		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
863		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
864	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
865	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
866		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
869	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
870		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
871	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
872		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
873	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
875		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
876	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
877		BNP PARIBAS	0.30	22-05-19
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
879	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
881	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
884	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
886	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
888	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
889		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
890		CITIBANK N.A.	0.29	22-05-13
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
892	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
893		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
894		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
895		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
896		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
897		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
899	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
901	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
902		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
904	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
905		BOCI SECURITIES LTD	-0.37	22-05-06
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
908	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
910	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
912	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
913		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
916	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
918	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
919		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
920	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
921	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
923	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
925	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
926	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
928	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
929	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
930	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
931	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
932	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
933		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
934	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
935		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
937	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
938	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
940	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
942	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
945		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
947	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
948	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
950	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
951		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
953	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
954	21-08-16	CITIBANK N.A.	1.12	21-08-13
955		DEUTSCHE BANK AG	-1.13	21-08-13
956	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
957		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
958	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
959		DEUTSCHE BANK AG	-0.55	21-07-13
960	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
961	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
962		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
963		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
965	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
966	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
967	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
969	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
970	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
972	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
974	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
976	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
977	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
978	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
979	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
980	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
981	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
983	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
984	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
986		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
987	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
988	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
989	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
990	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
991	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
992	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
993		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
994	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
995	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
996	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
998	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
999	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
1001	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
1002	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
1003	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
1004	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
1005	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
1006	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
1007	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
1008	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
1010	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
1011	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
1013	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
1014	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
1016	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
1018	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
1019	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1020	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
1021	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
1023	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
1024	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
1025	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1026		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1027	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1028	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1029	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1031	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1032	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1033	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1034		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1035		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1036	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1037	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1038	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1039	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1040	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1041	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1042		DEUTSCHE BANK AG	-4.30	19-11-05
1043	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1045	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1046		DEUTSCHE BANK AG	-1.31	19-11-01
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1048	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1049		DEUTSCHE BANK AG	0.96	19-10-31
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1051	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1052	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1053	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1054		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1055	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1056		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1057	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1058	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1059		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1060	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1062	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1063		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1065	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1066		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1067	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1069		DEUTSCHE BANK AG	-0.66	19-04-30
1070	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1071		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1072	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1074	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1075	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1076		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1077	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1078	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1079	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1080	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1081		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1082	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1083		DEUTSCHE BANK AG	-0.60	18-11-27
1084	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1085	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1086	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1088	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1089	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1090	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1092	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1093		DEUTSCHE BANK AG	-0.67	18-07-30
1094	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1096	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1097		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1098		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1099		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1100		CITIBANK N.A.	1.13	18-07-26
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1102		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1103		BOCI SECURITIES LTD	0.74	18-07-24
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1105		HANG SENG BANK LTD	0.53	18-07-06
1106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1107		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1108		DEUTSCHE BANK AG	0.45	18-07-25
1109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1110		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1111		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1113		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1114		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1115	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1117	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1118		DEUTSCHE BANK AG	-0.37	18-07-05
1119	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1120		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1121	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1122	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1123	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1124	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1125	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1126	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1127		BOCI SECURITIES LTD	-9.13	18-03-08
1128	18-03-05	CITIBANK N.A.	0.41	18-03-02
1129		DEUTSCHE BANK AG	-0.41	18-03-02
1130	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1131		CITIBANK N.A.	-0.41	18-03-01
1132	18-02-22	CITIBANK N.A.	0.41	18-02-21
1133		DEUTSCHE BANK AG	-0.41	18-02-21
1134	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1135		CITIBANK N.A.	-0.39	18-02-20
1136	18-02-14	CITIBANK N.A.	0.44	18-02-13
1137		DEUTSCHE BANK AG	-0.41	18-02-13
1138	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1139	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1140		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1141	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1142	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1143		BNP PARIBAS	-0.81	18-01-04
1144	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1145		CITIBANK N.A.	-0.40	18-01-04
1146	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1147		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1148	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1149		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1150	18-01-02	CITIBANK N.A.	0.44	17-12-29
1151		DEUTSCHE BANK AG	-0.41	17-12-28
1152	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1153		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1154	17-12-28	BNP PARIBAS	0.79	17-12-27
1155		DEUTSCHE BANK AG	-0.76	17-12-27
1156	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1157		DEUTSCHE BANK AG	-2.07	17-12-04
1158	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1160	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1162	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1163	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1166	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1167	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1168	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1169	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1170	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1171	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1172	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1173	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1175	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1176		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1177	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1179	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1180	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1181	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1182		CITIBANK N.A.	-0.53	17-08-28
1183	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1184		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1185	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1186	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1187	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1188	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1189	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1190	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1191		BOCI SECURITIES LTD	-0.31	17-06-22
1192	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1193	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1194	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1195		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1197	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1198	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1200	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1201		DEUTSCHE BANK AG	-0.72	17-05-31
1202	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1203	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1204	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1206	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1207		BOCI SECURITIES LTD	-0.39	17-04-28
1208	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1209	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1210	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1211	17-04-11	CITIBANK N.A.	0.67	17-04-10
1212		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1214		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1215	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1216	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1217	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1218	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1219	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1220		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1221	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1222		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1223		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1224	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1225		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1226	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1227		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1228	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1229		DEUTSCHE BANK AG	0.26	17-03-15
1230	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1231		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1232	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1233	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1234		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1235	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1236	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1237	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1238	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1239	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1240	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1241	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1242	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1244	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1245	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1246	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1247	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1248	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1249		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1250	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1251	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1252		BOCI SECURITIES LTD	-0.26	16-12-05
1253	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1254		BOCI SECURITIES LTD	-0.38	16-12-02
1255	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1256	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1258	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1259	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1260		CITIBANK N.A.	-0.43	16-10-03
1261	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1262	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1263	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1265	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1266	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1267	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1268		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1269	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1270		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1271	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1272	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1273	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1274		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1275	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1276		DEUTSCHE BANK AG	-1.47	16-06-10
1277	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1279	16-06-08	CITIBANK N.A.	0.41	16-06-07
1280		DEUTSCHE BANK AG	-0.41	16-06-07
1281	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1282		CITIBANK N.A.	-0.42	16-06-06
1283	16-06-06	CITIBANK N.A.	0.42	16-06-03
1284		DEUTSCHE BANK AG	-0.42	16-06-03
1285	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1286		CITIBANK N.A.	-0.43	16-06-01
1287	16-05-11	CITIBANK N.A.	0.40	16-05-10
1288		DEUTSCHE BANK AG	-0.40	16-05-10
1289	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1290		CITIBANK N.A.	-0.43	16-05-09
1291	16-04-25	CITIBANK N.A.	0.30	16-04-21
1292	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1293		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1294	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1295	16-02-01	CITIBANK N.A.	0.42	16-01-29
1296		DEUTSCHE BANK AG	-0.41	16-01-22
1297	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1298		CITIBANK N.A.	-0.41	16-01-21
1299	16-01-21	CITIBANK N.A.	0.41	16-01-20
1300		DEUTSCHE BANK AG	-0.41	16-01-20
1301	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1302		CITIBANK N.A.	-0.41	16-01-14
1303	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1304	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1305		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1306		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1307	16-01-04	CITIBANK N.A.	0.37	15-12-30
1308		DEUTSCHE BANK AG	-0.56	15-12-29
1309	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1310		CITIBANK N.A.	-0.43	15-12-28
1311		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1312	15-12-28	CITIBANK N.A.	0.40	15-12-23
1313		DEUTSCHE BANK AG	-0.41	15-12-21
1314	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1315		CITIBANK N.A.	-0.49	15-12-18
1316	15-12-18	CITIBANK N.A.	0.35	15-12-17
1317		DEUTSCHE BANK AG	-0.41	15-12-09
1318	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1319		CITIBANK N.A.	-0.41	15-12-07
1320	15-12-07	CITIBANK N.A.	0.41	15-12-04
1321		DEUTSCHE BANK AG	-0.41	15-11-16
1322	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1323	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1324		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1325	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1326		CITIBANK N.A.	-0.39	15-11-13
1327	15-11-09	CITIBANK N.A.	0.39	15-11-06
1328		DEUTSCHE BANK AG	-0.41	15-11-02
1329	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1330		CITIBANK N.A.	-0.41	15-10-29
1331	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1332	15-10-16	CITIBANK N.A.	0.41	15-10-15
1333		DEUTSCHE BANK AG	-0.41	15-10-02
1334	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1335		CITIBANK N.A.	-0.41	15-09-23
1336	15-09-23	CITIBANK N.A.	0.41	15-07-27
1337		DEUTSCHE BANK AG	-0.41	15-09-22
1338	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1340	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1341		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1342	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1343		DEUTSCHE BANK AG	-0.59	15-08-19
1344	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1345		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1346	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1347		DEUTSCHE BANK AG	-0.38	15-07-23
1348	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1349		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1350	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1351		DEUTSCHE BANK AG	-0.55	15-07-17
1352	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1353	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1354	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1355	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1356		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1357		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1358	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1359	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1360	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1361		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1362		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1363	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1364		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1365	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1366		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1367	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1369	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1370		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1371	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1373		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1374		DEUTSCHE BANK AG	-0.93	15-06-29
1375	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1376		DEUTSCHE BANK AG	-0.57	15-06-25
1377	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1378		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1380	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1381	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1382		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1383		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1384	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1385	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1386		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1387	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1388		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1389		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1390		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1391		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1392	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1393	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1394	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1395		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1396	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1397	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1399	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1400		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1401		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1402	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1404	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1405		DEUTSCHE BANK AG	-0.48	15-05-06
1406	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1407	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1409	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1410	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1412	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1413		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1414	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1415	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1416		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1417		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1418		DEUTSCHE BANK AG	-0.51	15-04-17
1419	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1421		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1422		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1423	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1424		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1425	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1426		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1427		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1428	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1429		DEUTSCHE BANK AG	-0.26	15-04-13
1430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1431	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1432		CITIBANK N.A.	0.26	15-04-10
1433		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1436	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1437		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1438		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1439	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1440		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1441		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1442		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1443	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1446		QUAM SECURITIES LTD	-0.40	15-04-01
1447	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1448		CLSA LTD	0.33	14-07-18
1449		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1450		QUAM SECURITIES LTD	-0.28	15-03-31
1451		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1452		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1453	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1454		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1455	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1456		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1457	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1458	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1460	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1461		CITIBANK N.A.	-0.27	15-03-24
1462	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1463		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1464	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1465		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1466	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1467		BOCI SECURITIES LTD	-0.28	15-02-10
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1469		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1470	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1471	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1473		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1474	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1475		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1476	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1477	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1478		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1479	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1480		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1481	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1482	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1483		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1484		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1485		DEUTSCHE BANK AG	-0.51	14-12-22
1486	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1487		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1488	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1491	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1492	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1493		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1494	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1495		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1496		CITIBANK N.A.	-0.46	14-11-20
1497	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1498		DEUTSCHE BANK AG	-0.80	14-11-19
1499	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1500	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1501		DEUTSCHE BANK AG	0.28	14-11-13
1502		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1503	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1505		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1506		BOCI SECURITIES LTD	-0.49	14-11-13
1507	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1508		DEUTSCHE BANK AG	-0.38	14-11-12
1509		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1510	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1511		DEUTSCHE BANK AG	0.47	14-11-11
1512		GLORY SUN SECURITIES LTD	0.41	14-07-25
1513		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1514		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1515		BOCI SECURITIES LTD	-0.75	14-11-11
1516	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1517		DEUTSCHE BANK AG	-1.81	14-11-05
1518	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1519		CITIBANK N.A.	-0.39	14-10-29
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1521	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1522	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1523	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1524	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1526		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1527	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1528		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1529	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1530		CORPORATE BROKERS LTD	-0.33	14-09-30
1531	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1533		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1534	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1535		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1536	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1537		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1538	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1539		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1540	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1541	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1542	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1543		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1544	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1545	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1546		DEUTSCHE BANK AG	0.49	14-09-05
1547		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1548	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1549	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1550	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1551	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1552		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1553	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1554	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1555	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1556	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1559		ANLI SECURITIES LTD	-0.37	14-07-31
1560		DEUTSCHE BANK AG	-0.76	14-08-01
1561	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1562	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1564	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1565		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1566		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1567	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1568		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1569	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1570		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1571	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1572	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1573	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1574	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1576		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1578		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1579		CITIBANK N.A.	-0.43	14-07-15
1580	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1581		GLORY SUN SECURITIES LTD	0.45	13-09-10
1582		HANG SENG SECURITIES LTD	0.27	14-07-14
1583		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1584		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1585	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1587	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1588	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1589		DEUTSCHE BANK AG	0.36	14-07-04
1590		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1591	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1592	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1593	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1594		BNP PARIBAS	-0.44	14-06-20
1595	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1596	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1597	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1598		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1599	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1600		HANG SENG SECURITIES LTD	-0.25	14-06-16
1601		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1602	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1604		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1605	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1606	14-06-10	WINTONE SECURITIES LTD	0.50
1607		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1608	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1609	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1610	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1611	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1612		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1613	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1614		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1615	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1616		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1617	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1618	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1619		BNP PARIBAS	-0.33	14-04-14
1620		CITIBANK N.A.	-0.34	14-04-14
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1622	14-04-14	CITIBANK N.A.	1.40	14-04-10
1623		BNP PARIBAS	0.53	14-03-11
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1625		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1627	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1628		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1629	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1630		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1631	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1632		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1633	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1634		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1635	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1636		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1637	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1638		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1639		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1640		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1641	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1642	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1643		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1645	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1646	14-03-06	CITIBANK N.A.	0.68	14-03-05
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1648		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1649	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1650		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1652	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1653		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1654		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1655	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1656		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1658		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1659		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1660	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1661	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1662		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1663		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1664		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1665		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1666	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1667		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1669		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1670		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1671		HANG SENG SECURITIES LTD	-1.01	14-02-25
1672	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1673	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1674		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1675		HANG SENG SECURITIES LTD	-0.89	14-02-21
1676	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1677	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1678	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1679	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1681		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1682	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1683	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1684	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1685		TIMES SECURITIES CO LTD	-0.33	13-11-22
1686	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1687		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1688		HANG SENG SECURITIES LTD	0.27	13-11-14
1689		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1690	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1691		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1692	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.49	13-05-15
1693		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1694	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1695	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1696	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1697		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1698	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1699		ABN AMRO BANK N.V.	-0.26	11-08-04
1700		BOCI SECURITIES LTD	-0.52	13-06-27
1701	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1702		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1703	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1704	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1705	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1706		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1707	13-04-10	CITIBANK N.A.	1.42	13-04-09
1708		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1709	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1710		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1711	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1712	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1714	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1715	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1716	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1717		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1718	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1719	12-11-26	BNP PARIBAS	0.77
1720		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1721	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1722	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1724	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1725	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1726	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1727	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1728	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1729		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1730	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1731	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1732	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1733	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1735		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1736	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1737		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1738	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1739	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1741	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1742		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1743	12-02-06	SG SECURITIES (HK) LTD	0.36
1744	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1746	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1748		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1749	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1750		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1751	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1752	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1753	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1754	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1756	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1757	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1758	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1759	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1760		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1761	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1762	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1764	11-03-24	METAVERSE SECURITIES LTD	0.63
1765		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1766	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1767	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1768	11-01-28	ABN AMRO BANK N.V.	0.31
1769		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1770	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1771	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1772		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1773	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1774	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1775	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1776		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1777		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1778	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1779	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1780		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1781	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1782		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1784	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1785	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1786		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1787	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1788		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1789	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1790		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1791		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1792	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1793	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1794	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1795	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1796		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1797	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1798		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1799	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1800	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1801		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1802	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1803	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1804	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1805	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1806	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1807		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1808		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1809		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1810	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1811	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1812	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1813	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1814	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1815	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1816	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1817	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1818	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1819	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1820	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1821	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1822	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1824	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1825		VC BROKERAGE LTD	-0.28	10-05-24
1826	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1827		ROSA SECURITIES LTD	-0.67	10-05-04
1828	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1829	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1830		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1831	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1832		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1833		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1834	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1835		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1836	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1837	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1838		KGI ASIA LTD	-0.45	10-05-07
1839	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1840		VC BROKERAGE LTD	0.42	10-05-03
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1842		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1843		KGI ASIA LTD	-0.61	10-05-06
1844	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1845	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1846		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1847	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1848		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1849	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1850	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1852	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1853		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1855	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1856		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1857	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1858	10-04-23	KGI ASIA LTD	0.37	10-04-22
1859		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1860	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1861		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1862	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1863		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1864		FT SECURITIES LTD	-0.30	09-11-06
1865		KGI ASIA LTD	-0.31	10-04-20
1866		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1867	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1868		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1869		HANG SENG SECURITIES LTD	0.26	10-04-19
1870		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1871	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1872		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1873		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1874		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1875		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1876	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1877	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1878		HANG SENG SECURITIES LTD	-0.33	10-04-14
1879	10-04-14	KGI ASIA LTD	0.59	10-04-13
1880		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1881		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1882		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1884		HANG SENG SECURITIES LTD	-1.20	10-04-13
1885	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1886		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1887	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1888	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1889	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1890		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1891	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1892	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1893		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1894	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1895		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1897	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1898		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1899	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1901	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1902		HANG SENG SECURITIES LTD	-0.26	10-02-25
1903	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1904		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1905	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1906	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1907	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1908	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1909	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1910		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1911		HANG SENG SECURITIES LTD	-0.31	10-01-22
1912		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1913	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1914	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1915		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1916		HANG SENG SECURITIES LTD	-0.26	10-01-20
1917		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1918		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1919	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1921		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1922		HANG SENG SECURITIES LTD	-0.52	10-01-19
1923	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1924		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1925	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1926	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1927	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1928	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1929		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1930	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1931		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1932	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1933	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1934		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1935	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1936		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1937	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1938		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1939		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1940	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1941		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1942	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1943	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1944	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1945	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1946	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1947		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1948	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1949	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1950	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1951	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1952	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1953	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1954	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1955	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1956	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1957	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1958		YU ON SECURITIES CO LTD	0.33	07-10-11
1959		HANG SENG SECURITIES LTD	-0.82	09-08-06
1960	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1961		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1962	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1963	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1965	09-07-30	KGI ASIA LTD	0.40	09-07-29
1966	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1967		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1968		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1969	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1970		CITIBANK N.A.	-0.52	09-07-23
1971	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1972	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1973		CITIBANK N.A.	-0.63	09-07-21
1974	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1975	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1976		CITIBANK N.A.	-0.59	09-07-17
1977	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1978	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1979	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1980		GET NICE SECURITIES LTD	-0.27	09-06-16
1981	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1982		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1983		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1984	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1985	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1986		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1987	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1988		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1989		BOCI SECURITIES LTD	-0.41	09-06-10
1990		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1991		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
1992	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1993	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
1994		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
1995	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
1996		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
1997	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
1998		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
1999	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
2000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
2001	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
2002		BEAR STEARNS ASIA LTD	-4.03	08-07-11
2003	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
2004	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
2005		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
2006	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
2007		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
2008		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
2009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
2010	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
2011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
2012		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
2013		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
2014		BOCI SECURITIES LTD	-0.42	09-04-27
2015		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
2016	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
2017	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
2018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
2019	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
2020		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
2021	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
2022	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
2023		BOCI SECURITIES LTD	-0.90	09-04-08
2024	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
2025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
2026	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2027	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2028	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2029	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2030		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2031	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2032	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2033		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2034	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2035		JIMEI SECURITIES LTD	0.40
2036		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2037		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2038	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2039	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2040		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2041	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2043	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2044	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2046	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2047	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2048	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2049		CITIBANK N.A.	-0.33	08-10-06
2050	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2051	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2052		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2053	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2055		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2056	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2058	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2059		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2060	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2061	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2062	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2064	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2065	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2066	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2067		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2068	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2069		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2070	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2071	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2072		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2073		CITIBANK N.A.	-0.28	08-03-18
2074	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2075	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2076	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2077	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2078	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2079	08-01-03	CITIBANK N.A.	1.00	08-01-02
2080		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2081	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2082		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2083	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2084		KGI ASIA LTD	-0.28	07-12-27
2085	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2086	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2087	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2088	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2089	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2090	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2091		KGI ASIA LTD	-0.33	07-11-16
2092	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2093	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2094	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2095	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2096	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2098	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2099		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2100	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2101		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2102	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2103	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2104	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2105	07-10-12	CITIBANK N.A.	0.33	07-10-11
2106		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2107		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2108	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2109	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2110	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2111		CITIBANK N.A.	-0.37	07-10-05
2112	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2113	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2114	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2115	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2116	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2117		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2119		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2120	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2121		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2122		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2123		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2124	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2125	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2126	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2127	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2128	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2129	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2130	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2131	07-08-30	CITIBANK N.A.	0.59	07-08-29
2132		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2134	07-08-29	CITIBANK N.A.	1.34	07-08-28
2135		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2137		BOCI SECURITIES LTD	-0.34	07-08-28
2138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2139		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2140	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2141		GET NICE SECURITIES LTD	-0.26	07-08-27
2142		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2144	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2147	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2148		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2149	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2150	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2151	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2152	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2153	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2154	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2155		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2156	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2157		DEUTSCHE BANK AG	-0.41	07-06-29
2158	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2159	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2160	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2161		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2162		CHONG HING BANK LTD	-0.52	07-06-26

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