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

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