Yangtze Optical Fibre and Cable Joint Stock Limited Company: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06869	2014-12-10			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	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-08
3		CITIBANK N.A.	-0.34	26-01-08
4	26-01-08	CITIBANK N.A.	0.29	26-01-07
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-07
7	26-01-07	CLSA LTD	0.64	25-11-14
8		CITIBANK N.A.	0.26	26-01-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-06
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-01-05
11	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-02
13	26-01-02	CITIBANK N.A.	0.56	25-12-30
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-30
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-30
16	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-29
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-29
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-12-29
20	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-12-23
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-23
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-23
23		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-23
24		CITIBANK N.A.	-0.47	25-12-23
25	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.26	25-12-22
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-12-22
27		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-22
28		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-22
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-12-22
30		CITIBANK N.A.	-0.65	25-12-22
31	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-12-19
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-19
33		CITIBANK N.A.	-0.30	25-12-19
34		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-19
35	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-12-18
36		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-12-18
37		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-18
38		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-12-18
39		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-18
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-18
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-12-18
42		UBS SECURITIES HONG KONG LTD	-0.68	25-12-18
43		CITIBANK N.A.	-0.76	25-12-18
44	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	25-12-17
45		CITIBANK N.A.	0.51	25-12-17
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-17
47		UBS SECURITIES HONG KONG LTD	-0.49	25-12-17
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-17
49	25-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	14.85	25-12-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
51		CITIBANK N.A.	0.99	25-12-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-16
53		THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-16
54		UBS SECURITIES HONG KONG LTD	0.58	25-12-16
55		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-12-16
56		MERRILL LYNCH FAR EAST LTD	0.31	25-12-16
57		ORIENT SECURITIES (HONG KONG) LTD	-0.72	25-12-16
58	25-12-16	CITIBANK N.A.	1.74	25-12-15
59		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-12-15
60		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-15
61		FUTU SECURITIES INTERNATIONAL	-0.25	25-12-15
62		UBS SECURITIES HONG KONG LTD	-0.32	25-12-15
63		BNP PARIBAS	-1.38	25-12-15
64	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-12-12
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-12-12
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-12-12
67	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-12-11
68		BNP PARIBAS	0.99	25-12-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-11
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-12-11
71		UBS SECURITIES HONG KONG LTD	0.39	25-12-11
72		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
73		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-11
74		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-11
76		CITIBANK N.A.	-1.21	25-12-11
77		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-12-11
78	25-12-11	CITIBANK N.A.	0.84	25-12-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-10
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-10
81		FUTU SECURITIES INTERNATIONAL	-0.26	25-12-10
82		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-12-10
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-10
84	25-12-10	CITIBANK N.A.	0.35	25-12-09
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
86	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-08
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-08
88	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-05
89		CITIBANK N.A.	0.36	25-12-05
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-05
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-12-05
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-05
93		UBS SECURITIES HONG KONG LTD	-0.64	25-12-05
94	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-04
95	25-12-04	CITIBANK N.A.	0.96	25-12-03
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-12-03
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-03
98	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-12-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-02
100	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-01
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
102		CITIBANK N.A.	0.25	25-12-01
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-12-01
104	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-28
105		CITIBANK N.A.	-0.80	25-11-28
106	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-27
108		ORIENT SECURITIES (HONG KONG) LTD	0.37	25-11-27
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-27
110		BNP PARIBAS	-0.25	25-11-27
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-27
112		MERRILL LYNCH FAR EAST LTD	-0.43	25-11-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-27
114		CITIBANK N.A.	-0.53	25-11-27
115	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-11-26
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-26
117		CITIBANK N.A.	0.31	25-11-26
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-11-26
119		MERRILL LYNCH FAR EAST LTD	0.26	25-11-26
120		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-26
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-11-26
122	25-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-25
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-21
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-25
125		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-25
126	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-24
127		CITIBANK N.A.	0.43	25-11-24
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-24
129		BNP PARIBAS	-0.49	25-11-24
130	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-21
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-11-21
133		CITIBANK N.A.	-0.80	25-11-21
134	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-20
135		CITIBANK N.A.	-0.40	25-11-20
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-11-20
137		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-20
138	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-19
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-19
140		UBS SECURITIES HONG KONG LTD	-0.28	25-11-19
141	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-18
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-11-18
143	25-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-11-17
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-17
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-17
146		CITIBANK N.A.	-0.45	25-11-17
147	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-14
148	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-13
149		CITIBANK N.A.	0.38	25-11-13
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-13
151	25-11-13	CITIBANK N.A.	-0.40	25-11-12
152	25-11-12	CITIBANK N.A.	0.82	25-11-11
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-11-11
156	25-11-10	BNP PARIBAS	0.30	25-11-07
157		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
158	25-11-07	CITIBANK N.A.	0.34	25-11-06
159		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-06
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-06
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
162	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-05
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-05
164	25-11-05	CITIBANK N.A.	1.08	25-11-04
165		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-04
166		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-04
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-04
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-04
169	25-11-04	CITIBANK N.A.	0.57	25-11-03
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-11-03
171		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
172		BNP PARIBAS	0.26	25-11-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-03
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-11-03
175	25-11-03	MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
176		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-31
177		CITIBANK N.A.	0.26	25-10-31
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-31
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-31
180	25-10-31	CITIBANK N.A.	-0.32	25-10-30
181	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-10-28
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-10-28
184		CITIBANK N.A.	-0.62	25-10-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-28
186	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-27
187		MERRILL LYNCH FAR EAST LTD	0.27	25-10-27
188		CITIBANK N.A.	-0.38	25-10-27
189	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
190	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-10-23
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-23
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-10-23
193		CITIBANK N.A.	-0.57	25-10-23
194	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-10-22
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-22
196		CITIBANK N.A.	-0.42	25-10-22
197		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-22
198		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-22
199	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-21
200		CITIBANK N.A.	0.60	25-10-21
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-10-21
202		UBS SECURITIES HONG KONG LTD	0.32	25-10-21
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-10-21
204	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-20
205		BNP PARIBAS	0.43	25-10-20
206		MERRILL LYNCH FAR EAST LTD	0.41	25-10-20
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-20
208		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-10-20
210	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-10-17
212		UBS SECURITIES HONG KONG LTD	0.43	25-10-17
213		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
214		CITIBANK N.A.	-0.61	25-10-17
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-17
216	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-10-16
217		CITIBANK N.A.	0.49	25-10-16
218		UBS SECURITIES HONG KONG LTD	0.36	25-10-16
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-16
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-10-16
221	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
222		CITIBANK N.A.	-0.32	25-10-15
223	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	25-10-14
224		CITIBANK N.A.	0.92	25-10-14
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-14
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-14
227	25-10-14	CITIBANK N.A.	0.54	25-10-13
228		BNP PARIBAS	0.38	25-10-13
229		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-13
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-13
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-13
232	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-10
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-03
234		CITIBANK N.A.	-0.36	25-10-10
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
236	25-10-06	FUTU SECURITIES INTERNATIONAL	0.25	25-10-03
237	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-02
238		FUTU SECURITIES INTERNATIONAL	0.30	25-10-02
239		CITIBANK N.A.	-0.47	25-10-02
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-02
241	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
242		CITIBANK N.A.	-0.29	25-09-30
243	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-09-29
245	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-26
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-26
248		UBS SECURITIES HONG KONG LTD	-0.39	25-09-26
249		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-26
250	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-25
251		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-25
252		UBS SECURITIES HONG KONG LTD	-0.45	25-09-25
253	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-24
254		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-24
255		CITIBANK N.A.	-0.33	25-09-24
256	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-23
257	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-22
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-22
259		J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	25-09-19
260	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-19
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-19
262		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-19
263		CITIBANK N.A.	-0.51	25-09-19
264	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-09-18
265		CITIBANK N.A.	2.45	25-09-18
266		CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-09-18
267		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-18
268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-09-18
269		MERRILL LYNCH FAR EAST LTD	0.40	25-09-18
270		J.P. MORGAN BROKING (HONG KONG) LTD	-10.32	25-09-17
271	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
272	25-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-09-05
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-16
274	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-15
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
276		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-15
277	25-09-15	MERRILL LYNCH FAR EAST LTD	0.72	25-09-12
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-12
279		CITIBANK N.A.	0.31	25-09-12
280		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-12
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-12
282	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
283		CITIBANK N.A.	-0.32	25-09-11
284	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
286		CITIBANK N.A.	-0.27	25-09-10
287	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-09-08
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-08
289	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-05
291		CITIBANK N.A.	-0.42	25-09-05
292		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-05
293	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-04
294		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-09-04
295		THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-04
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-09-04
297		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	25-09-04
298		BNP PARIBAS	-1.05	25-09-04
299	25-09-04	CITIBANK N.A.	2.51	25-09-03
300		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-09-03
301		BNP PARIBAS	1.08	25-09-03
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	25-09-03
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-09-03
304		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-03
305		UBS SECURITIES HONG KONG LTD	0.58	25-09-03
306		FUTU SECURITIES INTERNATIONAL	0.56	25-09-03
307		J.P. MORGAN BROKING (HONG KONG) LTD	-9.94	25-09-02
308	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-02
309		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-02
310		CITIBANK N.A.	-0.68	25-09-02
311	25-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-08-27
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-01
313		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
314		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-01
316		CITIBANK N.A.	-0.66	25-09-01
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-01
318	25-09-01	CITIBANK N.A.	0.83	25-08-29
319		UBS SECURITIES HONG KONG LTD	0.35	25-08-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
321	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-28
322		CITIBANK N.A.	0.54	25-08-28
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-28
324	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-27
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-27
326		BNP PARIBAS	0.28	25-08-27
327		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-27
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-27
329		FUTU SECURITIES INTERNATIONAL	-0.89	25-08-27
330	25-08-27	UBS SECURITIES HONG KONG LTD	1.38	25-08-26
331		MERRILL LYNCH FAR EAST LTD	0.58	25-08-26
332		FUTU SECURITIES INTERNATIONAL	0.39	25-08-26
333		CITIBANK N.A.	0.26	25-08-26
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-26
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-08-26
336	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-25
337	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-22
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-22
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-22
340	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-21
341		CITIBANK N.A.	-0.44	25-08-21
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
343	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-20
344		FUTU SECURITIES INTERNATIONAL	0.29	25-08-20
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-20
346	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-08-19
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-19
348	25-08-19	CITIBANK N.A.	0.49	25-08-18
349		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-18
350	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-08-15
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
352	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-14
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-13
354		CITIBANK N.A.	-0.39	25-08-14
355		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-14
356	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-13
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-13
359		CITIBANK N.A.	-0.58	25-08-13
360	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-12
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-12
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-12
363		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-12
364	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-11
365		CITIBANK N.A.	-0.49	25-08-11
366		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
367	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-08-08
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-08
369		CITIBANK N.A.	-0.93	25-08-08
370	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-08-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-07
372		CITIBANK N.A.	-0.41	25-08-07
373		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-08-07
375	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-08-06
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-06
377		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-08-06
378		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-06
379		CITIBANK N.A.	-1.73	25-08-06
380	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-05
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-05
382		BNP PARIBAS	-0.85	25-08-05
383		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-05
384	25-08-05	CITIBANK N.A.	2.15	25-08-04
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-08-04
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-08-04
387		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-04
388		BNP PARIBAS	-1.63	25-08-04
389	25-08-04	BNP PARIBAS	2.48	25-08-01
390		THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-01
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-07-09
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-01
394		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-01
395		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-01
396		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-01
397		CITIBANK N.A.	-0.86	25-08-01
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-01
399	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-07-31
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-31
401		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
402		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-31
403		CITIBANK N.A.	-1.20	25-07-31
404	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-30
405		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-30
406		FUTU SECURITIES INTERNATIONAL	0.46	25-07-30
407		CITIBANK N.A.	0.35	25-07-30
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
409		BNP PARIBAS	-0.74	25-07-30
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-07-30
411		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	25-07-30
412	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-07-29
413		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-29
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-29
415		UBS SECURITIES HONG KONG LTD	-0.28	25-07-29
416		CITIBANK N.A.	-0.45	25-07-29
417		BNP PARIBAS	-0.98	25-07-29
418		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	25-07-29
419	25-07-29	CITIBANK N.A.	3.90	25-07-28
420		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-07-28
421		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-28
422		BNP PARIBAS	1.72	25-07-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	25-07-28
424		THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-28
425		UBS SECURITIES HONG KONG LTD	0.35	25-07-28
426		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	25-07-28
427		J.P. MORGAN BROKING (HONG KONG) LTD	-10.69	25-07-25
428	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
430		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
431		CITIBANK N.A.	-0.85	25-07-25
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	25-07-25
433	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-07-21
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-24
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-07-24
436	25-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-07-23
437	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-07-22
439		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-22
440	25-07-22	CITIBANK N.A.	0.95	25-07-21
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
442		BNP PARIBAS	-0.39	25-07-21
443	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-18
444		MERRILL LYNCH FAR EAST LTD	0.57	25-07-18
445		BNP PARIBAS	0.50	25-07-18
446		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-18
447		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
448		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-07-18
449	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-17
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
451		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-17
452		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-17
453	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-16
454		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-07-16
455	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-15
456	25-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-08
457	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
458		CITIBANK N.A.	-0.42	25-07-11
459	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-10
460		CITIBANK N.A.	-0.29	25-07-10
461		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
462	25-07-10	CITIBANK N.A.	0.39	25-07-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-09
465	25-07-09	CITIBANK N.A.	0.46	25-07-08
466		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-08
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
468		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-08
469	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.12	25-07-07
470		CITIBANK N.A.	0.45	25-07-07
471		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-07
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-07
473	25-07-07	CITIBANK N.A.	0.37	25-07-04
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-04
475		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-04
476	25-07-04	BNP PARIBAS	0.40	25-07-03
477		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-03
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-03
479	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-02
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
481		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-06-05
482		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
483		CITIBANK N.A.	-0.36	25-07-02
484	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-30
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-30
486	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-06-27
487		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-27
488	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-26
489		CITIBANK N.A.	0.54	25-06-26
490		MERRILL LYNCH FAR EAST LTD	0.34	25-06-26
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
492	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-24
493		CITIBANK N.A.	-0.30	25-06-24
494	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
496	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-20
497		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-20
498	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-19
499		CITIBANK N.A.	-0.41	25-06-19
500	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-16
501	25-06-16	CITIBANK N.A.	-0.36	25-06-13
502	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-12
503		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-12
504	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-06
506		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-06
507	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.38	25-06-03
508		CITIBANK N.A.	0.70	25-06-04
509		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-04
510		MERRILL LYNCH FAR EAST LTD	0.25	25-06-04
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-03
513		J.P. MORGAN BROKING (HONG KONG) LTD	-9.38	25-06-03
514	25-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	9.38	25-04-17
515		BNP PARIBAS	-0.30	25-06-02
516		CITIBANK N.A.	-0.38	25-06-02
517	25-06-02	BNP PARIBAS	0.30	25-05-30
518	25-05-30	CITIBANK N.A.	-0.29	25-05-29
519	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
520	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.46	25-05-26
521	25-05-21	CITIBANK N.A.	-0.25	25-05-20
522	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-19
523		FUTU SECURITIES INTERNATIONAL	0.31	25-05-19
524		CITIBANK N.A.	-0.42	25-05-19
525	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
526	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	25-05-15
527		CITIBANK N.A.	-0.32	25-05-15
528	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
530		CITIBANK N.A.	-0.72	25-05-14
531	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
532	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-12
533		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-12
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-12
535	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-09
536	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
537		CITIBANK N.A.	-0.51	25-05-07
538	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-06
539		MERRILL LYNCH FAR EAST LTD	0.27	25-05-06
540	25-05-06	CITIBANK N.A.	-0.41	25-05-02
541	25-05-02	FUTU SECURITIES INTERNATIONAL	0.66	25-04-30
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-30
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
544		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-30
545		CITIBANK N.A.	-0.71	25-04-30
546	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-04-28
548	25-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-25
549		BNP PARIBAS	-0.41	25-04-25
550	25-04-25	CITIBANK N.A.	0.29	25-04-24
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-24
552		BNP PARIBAS	-0.55	25-04-24
553	25-04-23	CITIBANK N.A.	0.69	25-04-22
554		BNP PARIBAS	-0.31	25-04-22
555		MERRILL LYNCH FAR EAST LTD	-0.60	25-04-22
556	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-17
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-17
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-17
560	25-04-17	CITIBANK N.A.	2.18	25-04-16
561		BNP PARIBAS	1.78	25-04-16
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	25-04-08
563		MERRILL LYNCH FAR EAST LTD	0.75	25-04-16
564		THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-16
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
567		J.P. MORGAN BROKING (HONG KONG) LTD	-18.81	25-04-15
568	25-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	18.81	24-12-10
569		CITIBANK N.A.	0.33	25-04-14
570		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
572	25-04-14	CITIBANK N.A.	0.33	25-04-11
573	25-04-10	CITIBANK N.A.	0.53	25-04-09
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-09
575	25-04-09	CITIBANK N.A.	0.44	25-04-08
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-08
577	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-02
578	25-04-02	CITIBANK N.A.	0.31	25-04-01
579	25-03-31	CITIBANK N.A.	0.30	25-03-28
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
581	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
582	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
584	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-20
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-20
586	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
587	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
588		CITIBANK N.A.	-0.29	25-03-14
589	25-03-14	CITIBANK N.A.	-0.27	25-03-13
590	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
591	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-11
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
593	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
594	25-03-07	CITIBANK N.A.	-0.28	25-03-06
595	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-05
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-05
597	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-04
598	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
600	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-26
601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-26
602		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-26
603		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-26
604	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
606		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-25
607	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
608	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
609		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-21
610	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
611	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-14
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-14
613	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-12
614		CITIBANK N.A.	-0.28	25-02-12
615	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-11
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-11
617		CITIBANK N.A.	-0.46	25-02-11
618	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
620		UBS SECURITIES HONG KONG LTD	0.31	25-02-10
621		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-10
622	25-02-10	CITIBANK N.A.	0.26	25-02-07
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-07
624	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-04
626	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-04
627	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-02-03
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-03
629		CITIBANK N.A.	-0.30	25-02-03
630		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-03
631		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-03
632	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-01-27
633		CITIBANK N.A.	0.28	25-01-27
634		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-27
635	25-01-27	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-24
636		CITIBANK N.A.	0.71	25-01-24
637		MERRILL LYNCH FAR EAST LTD	0.47	25-01-24
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-01-24
639	25-01-24	CITIBANK N.A.	0.26	25-01-23
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-01-23
641	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-22
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-01-22
643	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-20
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-20
645	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-16
646	25-01-15	CITIBANK N.A.	0.33	25-01-14
647	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-10
648	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-03
649		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-03
650	25-01-03	CITIBANK N.A.	0.39	25-01-02
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-02
652		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-02
653	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-12-30
654		MERRILL LYNCH FAR EAST LTD	0.42	24-12-30
655		THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-30
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-12-30
657	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-28
658	24-11-20	DBS BANK LTD	0.40	24-11-07
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-11-15
660	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
661		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
662	24-11-13	CITIBANK N.A.	-0.30	24-11-12
663	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-28
664	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-09
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-03
666	24-10-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-09-26
667		CITIBANK N.A.	-0.35	24-10-08
668	24-10-03	CITIBANK N.A.	0.27	24-10-02
669	24-09-11	CITIBANK N.A.	-0.28	24-09-10
670	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-09
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-09
672		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
673	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-08
674	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-17
675		UBS SECURITIES HONG KONG LTD	-0.59	24-06-17
676	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-14
677	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-10
678		CITIBANK N.A.	-0.27	24-05-10
679	24-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
680	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
681		CITIBANK N.A.	-0.37	24-05-02
682	24-04-24	UBS SECURITIES HONG KONG LTD	1.28	24-04-23
683		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-04-23
684	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-11
685	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
686	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
687	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-22
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
689	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-01
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-03-01
691	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-28
692	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-15
693		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-02-15
694	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
695		QUAM SECURITIES LTD	-0.40	23-12-19
696	23-12-19	QUAM SECURITIES LTD	0.41	23-09-25
697		CHONG HING BANK LTD	-0.41	23-03-14
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-12-18
699	23-12-13	CITIBANK N.A.	0.32	23-12-12
700		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-12
701	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-11-20
702	23-11-17	CITIBANK N.A.	0.33	23-11-16
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-16
704	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-03
705		CITIBANK N.A.	-0.29	23-11-03
706	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
707	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-01
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-01
709		CITIBANK N.A.	-0.43	23-11-01
710		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-11-01
711	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-10-19
712	23-10-11	CITIBANK N.A.	0.30	23-10-10
713	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-04
714	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
715	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-09-04
717	23-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-29
718	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-15
720	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-08-14
721		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-14
722	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
723	23-07-31	CITIBANK N.A.	0.30	23-07-28
724	23-07-06	CITIBANK N.A.	0.61	23-07-05
725		BNP PARIBAS	-0.54	23-07-05
726	23-07-04	BNP PARIBAS	0.54	23-07-03
727		CITIBANK N.A.	-0.51	23-07-03
728	23-07-03	CITIBANK N.A.	-0.25	23-06-30
729	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-06-28
730	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-27
731	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-06-05
732		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-05
733	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-02
734	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-01
735	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-19
736	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-09
737	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-05
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-05-05
739	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-02
740	23-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-04-28
741	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-25
742		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-26
743	23-04-17	CITIBANK N.A.	0.33	23-04-14
744	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-03-31
745	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-03-29
746		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-30
747	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-24
748	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-23
749		CITIBANK N.A.	0.26	23-03-23
750	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-20
751	23-03-16	CITIBANK N.A.	0.43	23-03-15
752		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-15
753	23-03-09	CHONG HING BANK LTD	0.41	20-11-10
754		QUAM SECURITIES LTD	-0.40	23-03-08
755	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-07
756		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
757	23-03-06	CITIBANK N.A.	0.27	23-03-03
758	23-02-22	CITIBANK N.A.	-0.51	23-02-21
759	23-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	23-02-20
760	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-02-16
761		MERRILL LYNCH FAR EAST LTD	0.26	23-02-16
762	23-02-15	CITIBANK N.A.	0.30	23-02-14
763		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-14
764	23-02-09	MERRILL LYNCH FAR EAST LTD	0.26	23-02-08
765		CITIBANK N.A.	-0.29	23-02-08
766	23-02-08	CITIBANK N.A.	-0.26	23-02-07
767		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-07
768	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-06
769	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-03
770	23-02-01	CITIBANK N.A.	-0.34	23-01-31
771	23-01-10	CITIBANK N.A.	0.81	23-01-09
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-01-09
773	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
774		CITIBANK N.A.	-0.26	23-01-06
775		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-06
776	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-28
777	22-12-28	CITIBANK N.A.	-0.27	22-12-23
778	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
779		CITIBANK N.A.	-0.30	22-12-21
780	22-12-20	CITIBANK N.A.	-0.35	22-12-19
781	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
783	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-28
784	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
785	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
786		CITIBANK N.A.	-0.43	22-11-21
787	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-17
788	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-16
790		CITIBANK N.A.	-0.42	22-11-16
791	22-11-15	CITIBANK N.A.	0.43	22-11-14
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-14
794	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-11
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-11
796	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-08
797		CITIBANK N.A.	-1.05	22-11-08
798	22-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-11-03
799		CITIBANK N.A.	0.26	22-11-07
800		MIZUHO SECURITIES ASIA LTD	-0.27	22-11-02
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-07
802	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-04
803	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	22-10-24
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-24
805	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-20
806	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-13
807	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-09-29
808		CITIBANK N.A.	-0.47	22-09-29
809	22-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-09-28
810		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-09-28
811	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-27
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-09-27
813	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-15
814		CITIBANK N.A.	-0.36	22-09-15
815	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-08
816		CITIBANK N.A.	-0.28	22-09-08
817	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-05
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-05
819		CITIBANK N.A.	-0.34	22-09-05
820	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-09-02
821	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-01
822	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-31
823	22-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	22-08-30
824	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-29
825	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-26
826	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-25
827	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-19
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-19
829		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-19
830	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-18
831	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-15
832		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-15
833	22-08-11	CITIBANK N.A.	0.34	22-08-10
834		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-10
835	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-09
836		CITIBANK N.A.	-0.28	22-08-09
837	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-02
838		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-08-02
839	22-07-13	CITIBANK N.A.	0.38	22-07-12
840		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-07-12
841	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-08
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
843		CITIBANK N.A.	-0.36	22-07-08
844	22-07-08	CITIBANK N.A.	0.86	22-07-07
845		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-07
846		UBS SECURITIES HONG KONG LTD	-0.46	22-07-07
847	22-07-06	CITIBANK N.A.	0.65	22-07-05
848		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-05
849	22-07-05	BNP PARIBAS	0.27	22-07-04
850		CITIBANK N.A.	-0.27	22-07-04
851	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
852		MERRILL LYNCH FAR EAST LTD	0.50	22-06-30
853		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-30
854		CITIBANK N.A.	-0.81	22-06-30
855	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
856	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-22
857		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-22
858	22-06-20	MERRILL LYNCH FAR EAST LTD	0.71	22-06-17
859		CITIBANK N.A.	-0.59	22-06-17
860	22-06-13	CITIBANK N.A.	0.42	22-06-10
861		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-10
862	22-06-09	MERRILL LYNCH FAR EAST LTD	0.44	22-06-08
863		CITIBANK N.A.	-0.39	22-06-08
864	22-05-31	CITIBANK N.A.	0.28	22-05-30
865		UBS SECURITIES HONG KONG LTD	-0.28	22-05-30
866	22-05-26	CITIBANK N.A.	0.49	22-05-25
867		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-05-25
868	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
869		CITIBANK N.A.	-0.44	22-05-16
870	22-05-13	CITIBANK N.A.	0.33	22-05-12
871		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-12
872	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-28
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-28
874	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-22
875	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-04-14
876		CITIBANK N.A.	-0.44	22-04-14
877	22-04-04	CITIBANK N.A.	0.30	22-04-01
878		BNP PARIBAS	-0.35	22-04-01
879	22-04-01	BNP PARIBAS	0.32	22-03-31
880		CITIBANK N.A.	-0.31	22-03-31
881	22-03-18	CITIBANK N.A.	0.73	22-03-17
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-03-17
883	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-03-16
884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-16
885		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-01-10
886		UBS SECURITIES HONG KONG LTD	-0.64	22-03-16
887	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-15
888	22-03-03	UBS SECURITIES HONG KONG LTD	0.66	22-03-02
889		CITIBANK N.A.	-0.75	22-03-02
890	22-02-10	CITIBANK N.A.	0.57	22-02-09
891		MERRILL LYNCH FAR EAST LTD	-0.71	22-02-09
892	22-02-08	MERRILL LYNCH FAR EAST LTD	0.73	22-02-07
893		CITIBANK N.A.	-0.79	22-02-07
894	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-11
895		CORPORATE BROKERS LTD	-0.30	22-01-10
896		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
897	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-03
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-01-03
899	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-23
900	21-12-21	CITIBANK N.A.	0.26	21-12-20
901	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
902	21-12-09	CORPORATE BROKERS LTD	-0.45	21-11-25
903	21-12-03	UBS SECURITIES HONG KONG LTD	0.25	21-12-02
904	21-11-22	CITIBANK N.A.	0.31	21-11-19
905		SG SECURITIES (HK) LTD	-0.33	21-11-18
906	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-04
907	21-11-03	SG SECURITIES (HK) LTD	0.30	21-11-01
908		CITIBANK N.A.	-0.42	21-11-02
909	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-10-20
910		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-10-20
911	21-10-20	CITIBANK N.A.	0.36	21-10-19
912	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-18
913	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-15
914		BNP PARIBAS	-0.26	21-10-15
915	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-10-12
916		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-10-12
917		SG SECURITIES (HK) LTD	-0.33	21-10-12
918	21-10-12	SG SECURITIES (HK) LTD	0.34	21-10-11
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-10-11
920	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-16
921	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
922		CITIBANK N.A.	0.26	21-09-14
923		FUTU SECURITIES INTERNATIONAL	-0.77	21-09-14
924	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-09
925		FUTU SECURITIES INTERNATIONAL	0.26	21-09-09
926	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-08
927		FUTU SECURITIES INTERNATIONAL	0.46	21-09-08
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-08
929		CORPORATE BROKERS LTD	0.28	21-09-08
930		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-08
931	21-09-08	FUTU SECURITIES INTERNATIONAL	0.47	21-09-07
932		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-07
933	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-06
934	21-08-16	CITIBANK N.A.	0.41	21-08-13
935		DEUTSCHE BANK AG	-0.43	21-08-12
936	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
937	21-07-08	DEUTSCHE BANK AG	-0.26	21-07-07
938	21-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
939	21-05-14	JPMORGAN CHASE BANK, NATIONAL	1.19	21-05-13
940		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-05-13
941	21-05-07	CITIBANK N.A.	0.28	21-05-06
942		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-06
943	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
944	21-01-14	DEUTSCHE BANK AG	0.36	21-01-13
945		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-01-13
946	20-12-30	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-29
947		DEUTSCHE BANK AG	-0.35	20-12-29
948	20-12-29	DEUTSCHE BANK AG	0.27	20-12-28
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-28
950	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-05
951	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-23
952	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-06
953		CITIBANK N.A.	-0.47	20-10-06
954	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-23
955	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-17
956		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-17
957	20-09-16	CITIBANK N.A.	0.48	20-09-15
958		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-15
959	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-10
960		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-10
961	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
962		CITIBANK N.A.	-0.52	20-09-09
963	20-09-08	DEUTSCHE BANK AG	-0.34	20-09-07
964	20-09-04	CITIBANK N.A.	0.38	20-09-03
965		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-03
966	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
967		CITIBANK N.A.	-0.28	20-09-02
968	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-26
969		CITIBANK N.A.	-0.47	20-08-26
970	20-08-07	CITIBANK N.A.	0.40	20-08-06
971		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-06
972	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-03
973		DEUTSCHE BANK AG	-0.41	20-08-03
974	20-08-03	DEUTSCHE BANK AG	0.32	20-07-31
975	20-07-31	THE HONGKONG AND SHANGHAI BANKING	1.27	20-07-30
976		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-30
977		CITIBANK N.A.	-0.49	20-07-30
978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-07-30
979	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-29
980	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-28
981		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
982	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-27
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-07-27
984	20-07-27	CITIBANK N.A.	0.57	20-07-24
985		DEUTSCHE BANK AG	-0.46	20-07-24
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-24
987	20-07-24	DEUTSCHE BANK AG	0.51	20-07-23
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-23
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
990	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-22
991	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	20-07-21
992		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-21
993		CITIBANK N.A.	-0.57	20-07-21
994		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-21
995	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
996	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-17
997		CITIBANK N.A.	0.39	20-07-17
998		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
999		DEUTSCHE BANK AG	-0.40	20-07-17
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-17
1001	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
1002	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-13
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-07-13
1004	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-08
1005	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-06
1006	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-03
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-03
1008	20-07-02	CITIBANK N.A.	0.30	20-06-30
1009	20-06-24	DEUTSCHE BANK AG	0.42	20-06-22
1010		BNP PARIBAS	-0.29	20-06-23
1011	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
1012		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-22
1013	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
1014	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-23
1016	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-22
1017		DEUTSCHE BANK AG	-0.28	20-04-22
1018	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
1019	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-02
1020	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-01
1021	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
1022	20-03-18	DEUTSCHE BANK AG	-0.50	20-03-17
1023	20-03-12	HANG SENG SECURITIES LTD	-0.29	20-03-11
1024	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
1025	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-12
1026	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.16	20-02-07
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
1028	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-05
1029	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-16
1030	20-01-08	UBS SECURITIES HONG KONG LTD	0.32	20-01-07
1031		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-01-07
1032	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
1033	19-10-30	CITIBANK N.A.	0.27	19-10-29
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-29
1035	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-10-21
1036	19-10-09	DEUTSCHE BANK AG	-0.27	19-10-08
1037	19-10-03	DEUTSCHE BANK AG	0.63	19-10-02
1038		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-02
1039	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
1040	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-27
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-09-27
1042	19-09-20	CITIBANK N.A.	0.34	19-09-19
1043		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-19
1044	19-09-19	DEUTSCHE BANK AG	-0.32	19-09-18
1045	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
1046	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.52	19-09-06
1047		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-06
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-06
1049		CITIBANK N.A.	-1.06	19-09-06
1050	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-03
1051		CITIBANK N.A.	-0.27	19-09-03
1052	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-28
1053	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-26
1054	19-08-23	CITIBANK N.A.	0.31	19-08-22
1055		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-22
1056	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-21
1057	19-08-19	UBS SECURITIES HONG KONG LTD	-0.49	19-08-16
1058	19-08-16	UBS SECURITIES HONG KONG LTD	0.57	19-08-15
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-15
1060		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-08-15
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-15
1062	19-08-08	MERRILL LYNCH FAR EAST LTD	0.31	19-08-07
1063		CITIBANK N.A.	-0.43	19-08-07
1064	19-07-31	CITIBANK N.A.	0.35	19-07-30
1065		DEUTSCHE BANK AG	-0.50	19-07-30
1066	19-07-22	CITIBANK N.A.	-0.37	19-07-19
1067	19-07-16	CITIBANK N.A.	0.46	19-07-15
1068		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-15
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-15
1070	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-07-10
1071		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-10
1072		CITIBANK N.A.	-0.47	19-07-10
1073	19-07-09	CITIBANK N.A.	0.31	19-07-08
1074		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
1075	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-07-03
1076	19-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	19-06-17
1077	19-06-14	MERRILL LYNCH FAR EAST LTD	0.28	19-06-13
1078	19-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-04
1079	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-20
1080		DEUTSCHE BANK AG	-0.59	19-05-20
1081	19-05-20	DEUTSCHE BANK AG	0.30	19-05-17
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-17
1083	19-05-14	DEUTSCHE BANK AG	-0.40	19-05-10
1084	19-05-09	DEUTSCHE BANK AG	0.38	19-05-08
1085	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-09
1086		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-09
1087	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	19-04-08
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-04-08
1089	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-27
1090	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
1091	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-22
1092	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-20
1093	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
1094	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-03-14
1095		BNP PARIBAS	-0.27	19-03-14
1096		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-03-14
1097		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-14
1098		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-03-14
1099	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.42	19-03-13
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
1101		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-03-13
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-03-13
1103	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
1104	19-03-06	BNP PARIBAS	-0.28	19-03-05
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
1106	19-03-05	CITIBANK N.A.	-0.29	19-03-04
1107	19-03-04	CITIBANK N.A.	-0.32	19-03-01
1108	19-03-01	CITIBANK N.A.	-0.36	19-02-28
1109	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-26
1110	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	19-02-20
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-20
1112		MERRILL LYNCH FAR EAST LTD	-0.35	19-02-20
1113	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-02-19
1114		MERRILL LYNCH FAR EAST LTD	0.32	19-02-19
1115		UBS SECURITIES HONG KONG LTD	-0.28	19-02-19
1116	19-02-19	INSTINET PACIFIC LTD	-0.28	19-02-18
1117	19-02-18	INSTINET PACIFIC LTD	0.28	18-04-16
1118	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-14
1119		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-14
1120		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-14
1121	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
1122		CITIBANK N.A.	-0.26	19-02-13
1123	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-02-12
1124	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1125	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
1126	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-01-29
1127	19-01-23	DEUTSCHE BANK AG	0.92	19-01-22
1128		CITIBANK N.A.	0.30	19-01-22
1129		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-22
1130	19-01-21	UBS SECURITIES HONG KONG LTD	-0.33	19-01-18
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-18
1132	19-01-17	MERRILL LYNCH FAR EAST LTD	0.76	19-01-16
1133		DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-16
1134		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-01-16
1135		DEUTSCHE BANK AG	-0.96	19-01-16
1136	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-14
1137	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-12
1138	18-12-12	CITIBANK N.A.	-0.30	18-12-11
1139	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-07
1140	18-12-07	DEUTSCHE BANK AG	0.37	18-12-06
1141	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-05
1142		DEUTSCHE BANK AG	-0.40	18-12-05
1143	18-11-26	UBS SECURITIES HONG KONG LTD	0.41	18-11-23
1144		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-23
1145	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
1146		DEUTSCHE BANK AG	-0.26	18-11-20
1147	18-11-06	DEUTSCHE BANK AG	0.31	18-11-05
1148		MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
1149		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-05
1150	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-01
1152	18-10-31	DEUTSCHE BANK AG	-0.48	18-10-30
1153	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-29
1154	18-10-29	DEUTSCHE BANK AG	0.46	18-10-25
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-26
1156	18-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-10-24
1157	18-10-24	BNP PARIBAS	0.31	18-10-23
1158		DEUTSCHE BANK AG	-0.50	18-10-23
1159	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-10-22
1160		DEUTSCHE BANK AG	-0.36	18-10-22
1161	18-10-16	CITIBANK N.A.	0.26	18-10-15
1162		DEUTSCHE BANK AG	-0.35	18-10-15
1163	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
1164	18-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-08
1165	18-10-08	DEUTSCHE BANK AG	0.30	18-10-05
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-05
1167	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-24
1168		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-09-24
1169	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-14
1170		CITIBANK N.A.	-0.31	18-09-14
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-14
1172	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-12
1173	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-09-11
1174	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-07
1175	18-08-31	DEUTSCHE BANK AG	-0.25	18-08-30
1176	18-08-20	DEUTSCHE BANK AG	0.33	18-08-17
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-17
1178		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-17
1179	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-08-14
1181	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1182	18-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-06
1183		DEUTSCHE BANK AG	-0.47	18-08-06
1184	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-25
1185	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
1186	18-07-11	DEUTSCHE BANK AG	0.39	18-07-10
1187	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
1188	18-06-20	DEUTSCHE BANK AG	-0.32	18-06-19
1189	18-06-13	DEUTSCHE BANK AG	0.29	18-06-12
1190		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-12
1191	18-06-05	DEUTSCHE BANK AG	0.30	18-06-04
1192	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-01
1193	18-06-01	DEUTSCHE BANK AG	0.42	18-05-31
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-05-31
1195	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-23
1196	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-18
1197	18-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-15
1198	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-14
1199	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-26
1200	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-19
1201	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-18
1202	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-09
1203	18-04-09	CITIBANK N.A.	0.34	18-04-06
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-06
1205	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	18-03-26
1206		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
1207	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-22
1208	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-20
1209	18-03-20	CITIBANK N.A.	0.27	18-03-19
1210	18-03-19	DEUTSCHE BANK AG	0.43	18-03-16
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-16
1212	18-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	18-03-15
1213		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-15
1214	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-14
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-03-14
1216		MIB SECURITIES (HONG KONG) LTD	-0.85	18-03-14
1217	18-03-14	MIB SECURITIES (HONG KONG) LTD	0.43	18-03-13
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-13
1219	18-03-09	MIB SECURITIES (HONG KONG) LTD	0.33	18-02-22
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-08
1221	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
1222	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-27
1223	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
1224		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-22
1225	18-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-12
1226	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-07
1227	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-30
1228	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-29
1229	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-29
1230		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-12-29
1231	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-21
1232	17-12-20	PRUDENTIAL BROKERAGE LTD	-0.28	17-12-19
1233	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-12-18
1234	17-12-15	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-14
1235	17-12-14	DEUTSCHE BANK AG	0.32	17-12-13
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-13
1237	17-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-12
1238	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-12-11
1239		BANK OF CHINA (HONG KONG) LTD	-0.51	17-12-11
1240	17-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-12-07
1241	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-06
1242		DEUTSCHE BANK AG	-0.40	17-12-06
1243	17-12-06	MIB SECURITIES (HONG KONG) LTD	-0.35	17-12-04
1244	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-04
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-04
1246	17-12-01	CITIBANK N.A.	0.47	17-11-30
1247		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
1248		MIB SECURITIES (HONG KONG) LTD	-0.47	17-11-30
1249	17-11-30	MAN HON YEUNG SECURITIES LTD	-0.28	17-11-29
1250		MIB SECURITIES (HONG KONG) LTD	-0.42	17-11-29
1251	17-11-29	MAN HON YEUNG SECURITIES LTD	-0.43	17-11-28
1252	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-24
1253		MIB SECURITIES (HONG KONG) LTD	-0.28	17-11-24
1254	17-11-23	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-22
1255		PRUDENTIAL BROKERAGE LTD	-0.29	17-11-22
1256	17-11-22	MIB SECURITIES (HONG KONG) LTD	0.33	17-11-20
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-21
1258		PRUDENTIAL BROKERAGE LTD	-0.32	17-11-21
1259	17-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-11-20
1260		THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-20
1261	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-17
1262	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-14
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
1264	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
1265	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-08
1266		BNP PARIBAS	-0.27	17-11-08
1267	17-11-08	PRUDENTIAL BROKERAGE LTD	0.57	17-11-06
1268		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-11-07
1269	17-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	17-11-01
1270	17-10-26	DEUTSCHE BANK AG	0.83	17-10-25
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-10-25
1272	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-10-20
1273	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-12
1274	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
1275	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-29
1276	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-10-03
1277		BNP PARIBAS	-0.28	17-10-03
1278		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-03
1279	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-29
1280		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1281	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-09-28
1282		BANK OF CHINA (HONG KONG) LTD	0.53	17-09-28
1283		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-09-27
1284		HONOR SECURITIES (HK) LTD	-0.48	17-09-28
1285	17-09-28	DEUTSCHE BANK AG	0.39	17-09-27
1286		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-27
1287	17-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	17-09-25
1288		PRUDENTIAL BROKERAGE LTD	-0.37	17-09-25
1289	17-09-22	MERRILL LYNCH FAR EAST LTD	0.52	17-09-21
1290		DEUTSCHE BANK AG	-0.55	17-09-21
1291	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
1292	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-18
1293		DEUTSCHE BANK AG	-0.44	17-09-18
1294	17-09-14	HONOR SECURITIES (HK) LTD	1.42
1295		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	17-09-13
1296	17-09-13	BNP PARIBAS	-0.31	17-09-12
1297	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1298		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
1299		DEUTSCHE BANK AG	-0.42	17-09-05
1300	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-04
1301	17-09-04	PRUDENTIAL BROKERAGE LTD	0.39	17-09-01
1302		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
1303	17-09-01	MIB SECURITIES (HONG KONG) LTD	0.66	17-08-31
1304		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-31
1305		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	17-08-31
1306	17-08-31	MIB SECURITIES (HONG KONG) LTD	0.51	17-08-30
1307	17-08-30	PRUDENTIAL BROKERAGE LTD	0.34	17-08-29
1308		MIB SECURITIES (HONG KONG) LTD	0.30	17-07-17
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-29
1310	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-08-22
1311		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-22
1312	17-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-21
1313	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-17
1314		DEUTSCHE BANK AG	-0.49	17-08-17
1315	17-08-17	DEUTSCHE BANK AG	0.50	17-08-16
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-08-16
1317	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-08-07
1318		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-04
1319	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-03
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-03
1321	17-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-02
1322		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-02
1323	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	17-07-28
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-07-28
1325	17-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	17-07-25
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-07-26
1327	17-07-25	DEUTSCHE BANK AG	0.32	17-07-24
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-24
1329	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-20
1330		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	17-07-20
1331	17-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	17-07-06
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-07-17
1333	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-07-07
1334		DEUTSCHE BANK AG	-0.40	17-07-07
1335	17-07-07	DEUTSCHE BANK AG	0.42	17-07-06
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-06
1337	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-05
1339		DEUTSCHE BANK AG	-0.30	17-07-05
1340		CITIBANK N.A.	-0.35	17-07-05
1341	17-07-05	DEUTSCHE BANK AG	0.31	17-07-04
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
1343	17-06-08	PRUDENTIAL BROKERAGE LTD	-0.39	17-06-07
1344	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-06-06
1345		PRUDENTIAL BROKERAGE LTD	-0.38	17-06-06
1346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	17-06-06
1347	17-06-06	BNP PARIBAS	0.32	17-06-05
1348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-05
1349	17-06-05	BNP PARIBAS	0.34	17-06-02
1350		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-02
1351	17-06-02	DEUTSCHE SECURITIES ASIA LTD	0.47	17-06-01
1352		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-01
1353		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-01
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-06-01
1355	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
1356		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-31
1357	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	17-05-26
1358		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-05-26
1359	17-05-26	MERRILL LYNCH FAR EAST LTD	0.73	17-05-25
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-25
1361		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-25
1362		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-25
1363		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	17-05-24
1364		DEUTSCHE BANK AG	-1.05	17-05-25
1365	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	17-05-24
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-24
1367	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-23
1368	17-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	17-05-17
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-17
1370	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-05-15
1371		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	17-05-12
1372	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	17-05-04
1373		ABN AMRO BANK N.V.	-3.50	17-04-20
1374	17-04-25	DEUTSCHE BANK AG	0.89	17-04-24
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-04-24
1376		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-24
1377		MERRILL LYNCH FAR EAST LTD	-0.85	17-04-24
1378	17-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-19
1379		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-19
1380	17-04-19	MERRILL LYNCH FAR EAST LTD	0.85	17-04-12
1381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-04-18
1382		DEUTSCHE BANK AG	-0.99	17-04-18
1383	17-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
1384	17-04-05	DEUTSCHE BANK AG	0.32	17-04-03
1385		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-04-03
1386	17-04-03	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-31
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1388		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-31
1389	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-23
1390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	17-03-23
1391	17-03-09	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-08
1392		UBS SECURITIES HONG KONG LTD	-0.60	17-03-08
1393	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-03
1394		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	17-02-16
1395	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-08
1396	16-12-28	DEUTSCHE BANK AG	0.27	16-12-23
1397	16-12-09	DEUTSCHE BANK AG	-0.28	16-12-08
1398	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-16
1399		MIB SECURITIES (HONG KONG) LTD	-0.28	16-11-16
1400	16-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-15
1401	16-11-15	MAN HON YEUNG SECURITIES LTD	0.28	16-11-09
1402	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-11
1403	16-11-10	MIB SECURITIES (HONG KONG) LTD	0.34	16-11-09
1404	16-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-08
1405		MAN HON YEUNG SECURITIES LTD	0.28	16-11-07
1406	16-11-08	PRUDENTIAL BROKERAGE LTD	0.27	16-11-07
1407	16-11-04	MIB SECURITIES (HONG KONG) LTD	0.32	16-11-03
1408		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-02
1409	16-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-31
1410	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-09-19
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
1412	16-10-11	CITIBANK N.A.	0.34	16-10-07
1413	16-09-14	PRUDENTIAL BROKERAGE LTD	0.28	16-09-13
1414		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-09-12
1415	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
1416	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-09-08
1417	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
1418		ABN AMRO BANK N.V.	-0.44	15-07-13
1419	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	16-09-05
1420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-09-05
1421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-05
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-09-05
1423		UBS SECURITIES HONG KONG LTD	-0.62	16-09-05
1424		MIB SECURITIES (HONG KONG) LTD	-0.97	16-09-05
1425	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-02
1426		PRUDENTIAL BROKERAGE LTD	-0.33	16-08-16
1427		MIB SECURITIES (HONG KONG) LTD	-0.35	16-09-02
1428		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-09-02
1429	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-09-01
1430		DEUTSCHE SECURITIES ASIA LTD	0.60	16-09-01
1431		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	16-09-01
1432	16-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	16-08-31
1433		BOCI SECURITIES LTD	-1.82	16-08-31
1434	16-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-23
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-08-23
1436	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.52	16-08-22
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-19
1438	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-22
1439	16-07-14	PRUDENTIAL BROKERAGE LTD	0.57	16-07-11
1440		MAN HON YEUNG SECURITIES LTD	-0.57	16-07-11
1441	16-07-11	PRUDENTIAL BROKERAGE LTD	0.28	16-07-05
1442		MAN HON YEUNG SECURITIES LTD	-0.28	16-07-04
1443	16-07-04	MAN HON YEUNG SECURITIES LTD	0.85	15-03-03
1444		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-06-23
1445		MIB SECURITIES (HONG KONG) LTD	-0.65	16-06-30
1446	16-05-18	UBS SECURITIES HONG KONG LTD	2.48	16-05-17
1447		DEUTSCHE BANK AG	-2.48	16-05-17
1448	16-04-15	MIB SECURITIES (HONG KONG) LTD	0.32	16-04-14
1449	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	16-03-04
1450		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-01-19
1451	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-01-13
1453	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.93	16-01-11
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-01-12
1455	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	16-01-08
1456		JPMORGAN CHASE BANK, NATIONAL	-1.23	16-01-08
1457	16-01-08	JPMORGAN CHASE BANK, NATIONAL	1.23	15-12-23
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-01-07
1459		DEUTSCHE BANK AG	-0.46	16-01-07
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	16-01-07
1461	16-01-07	DEUTSCHE BANK AG	0.46	16-01-06
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-01-06
1463	16-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	16-01-05
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-01-05
1465	16-01-05	BOCI SECURITIES LTD	0.33	16-01-04
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-04
1467	15-12-23	DEUTSCHE BANK AG	2.48	15-12-22
1468		UBS SECURITIES HONG KONG LTD	-2.48	15-12-22
1469	15-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-12-17
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-12-17
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-17
1472	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-12-11
1473		DEUTSCHE BANK AG	-0.60	15-12-08
1474	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-12-03
1475		DEUTSCHE BANK AG	-0.90	15-12-02
1476	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-27
1478	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-25
1479		MIB SECURITIES (HONG KONG) LTD	0.29	15-11-06
1480		PRUDENTIAL BROKERAGE LTD	-0.29	15-11-03
1481		DEUTSCHE BANK AG	-0.50	15-11-25
1482	15-10-27	BOCI SECURITIES LTD	-0.26	15-10-26
1483	15-10-26	PRUDENTIAL BROKERAGE LTD	0.57	15-10-23
1484		BOCI SECURITIES LTD	-0.61	15-10-23
1485	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-24
1487	15-09-22	DEUTSCHE BANK AG	1.59	15-09-21
1488		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-21
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-09-21
1490	15-09-17	MERRILL LYNCH FAR EAST LTD	0.39	15-09-16
1491		DEUTSCHE BANK AG	-0.39	15-09-16
1492	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-09-15
1493		DEUTSCHE BANK AG	-1.17	15-09-15
1494	15-07-13	DEUTSCHE BANK AG	1.10	15-07-10
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	15-07-10
1496	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-09
1497		UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1498	15-07-07	DEUTSCHE BANK AG	0.39	15-07-03
1499		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1500		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-06
1501	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	15-06-30
1502		MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
1503		DEUTSCHE BANK AG	-1.43	15-06-30
1504	15-06-29	DEUTSCHE BANK AG	0.99	15-06-25
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-06-26
1506	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-06-12
1507		DEUTSCHE BANK AG	0.26	15-06-12
1508		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-12
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-12
1510	15-06-12	MERRILL LYNCH FAR EAST LTD	0.47	15-06-11
1511		DEUTSCHE BANK AG	-0.41	15-06-11
1512	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-06-10
1513		DEUTSCHE BANK AG	-0.56	15-06-10
1514	15-06-03	ABN AMRO BANK N.V.	5.89	15-05-18
1515		KINGSTON SECURITIES LTD	-5.89	15-05-28
1516	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-01
1517	15-05-28	KINGSTON SECURITIES LTD	-0.31	15-05-27
1518	15-05-27	KINGSTON SECURITIES LTD	-0.47	15-05-26
1519	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-20
1520		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
1521		CITIBANK N.A.	0.27	15-05-20
1522	15-05-19	DEUTSCHE BANK AG	0.26	15-05-18
1523	15-05-18	KINGSTON SECURITIES LTD	-0.27	15-05-14
1524		DEUTSCHE BANK AG	-0.31	15-05-15
1525	15-05-14	DEUTSCHE BANK AG	0.57	15-05-13
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-13
1527	15-05-13	DEUTSCHE BANK AG	0.28	15-05-12
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-12
1529	15-05-12	DEUTSCHE BANK AG	0.68	15-05-11
1530		MERRILL LYNCH FAR EAST LTD	-0.67	15-05-11
1531	15-05-07	MERRILL LYNCH FAR EAST LTD	0.69	15-05-06
1532		DEUTSCHE BANK AG	-0.71	15-05-06
1533	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-05
1534		DEUTSCHE BANK AG	-0.52	15-05-05
1535	15-05-04	DEUTSCHE BANK AG	0.51	15-04-29
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-30
1537	15-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-04-20
1538		CCB INTERNATIONAL SECURITIES LTD	-0.79	15-04-20
1539	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-15
1540		DEUTSCHE BANK AG	-0.29	15-04-14
1541	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-13
1542		KINGSTON SECURITIES LTD	-0.38	15-04-14
1543		ABN AMRO BANK N.V.	-0.39	15-03-31
1544	15-04-14	KINGSTON SECURITIES LTD	-0.39	15-04-10
1545	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-09
1546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
1547		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-04-09
1548	15-04-09	DEUTSCHE BANK AG	-0.44	15-04-08
1549	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
1550		DEUTSCHE BANK AG	-0.27	15-03-12
1551	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-09
1552	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-05
1553		DEUTSCHE BANK AG	-0.37	15-03-05
1554	15-03-05	DEUTSCHE BANK AG	0.40	15-03-04
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-03-04
1556	15-03-03	MERRILL LYNCH FAR EAST LTD	-0.43	15-03-02
1557	15-03-02	MERRILL LYNCH FAR EAST LTD	0.44	15-02-27
1558		BOCI SECURITIES LTD	0.27	15-02-27
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-02-27
1560		DEUTSCHE BANK AG	-0.92	15-02-27
1561	15-02-13	DEUTSCHE BANK AG	0.86	15-02-12
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-02-12
1563	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-09
1564		DEUTSCHE BANK AG	-0.99	15-01-07
1565	15-01-07	DEUTSCHE BANK AG	1.12	15-01-05
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-01-06
1567	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.62	15-01-02
1568		BOCI SECURITIES LTD	2.42	14-12-30
1569		DEUTSCHE BANK AG	-6.66	15-01-02
1570	15-01-02	DEUTSCHE BANK AG	0.54	14-12-30
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-30
1572	14-12-30	DEUTSCHE BANK AG	0.55	14-12-29
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-12-29
1574	14-12-29	DEUTSCHE BANK AG	0.34	14-12-22
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-12-23
1576	14-12-22	DEUTSCHE BANK AG	0.47	14-12-19
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-19
1578	14-12-19	DEUTSCHE BANK AG	0.55	14-12-18
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-18
1580	14-12-16	DEUTSCHE BANK AG	1.98	14-12-15
1581		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-12-15
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-15
1583		BOCI SECURITIES LTD	-0.43	14-12-15
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	14-12-15
1585	14-12-15	KINGSTON SECURITIES LTD	1.38	14-12-10
1586		DEUTSCHE BANK AG	0.85	14-12-12
1587		BOCI SECURITIES LTD	0.43	14-12-12
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-12-12
1589		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	14-12-12
1590		METRO CAPITAL SECURITIES LTD	-1.39	14-12-12
1591	14-12-12	DEUTSCHE BANK AG	2.91	14-12-11
1592		UBS SECURITIES HONG KONG LTD	-0.33	14-12-11
1593		METRO CAPITAL SECURITIES LTD	-1.52	14-12-10
1594		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-11
1595	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-10
1596		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-12-10
1597	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
1598		KINGSTON SECURITIES LTD	7.34
1599		THE HONGKONG AND SHANGHAI BANKING	5.32
1600		METRO CAPITAL SECURITIES LTD	2.95
1601		BOCI SECURITIES LTD	2.91
1602		HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
1603		CHINA INTERNATIONAL CAPITAL CORPORATION	2.12
1604		UBS SECURITIES HONG KONG LTD	1.95
1605		MERRILL LYNCH FAR EAST LTD	1.77
1606		CCB INTERNATIONAL SECURITIES LTD	1.77
1607		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27
1610		CITIBANK N.A.	0.87
1611		ABN AMRO BANK N.V.	0.73
1612		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1613		BANK OF CHINA (HONG KONG) LTD	0.34
1614		GOLDENWAY SECURITIES CO LTD	0.32

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