Pharmaron Beijing Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			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	25-11-19	CITIBANK N.A.	0.45	25-11-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
3	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
4	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
6	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
8	25-11-12	CITIBANK N.A.	0.29	25-11-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
10	25-11-11	CITIBANK N.A.	0.28	25-11-10
11	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
12	25-11-06	CITIBANK N.A.	0.83	25-11-05
13		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
15	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
16	25-11-03	CITIBANK N.A.	1.37	25-10-31
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
18		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
20	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
21		CITIBANK N.A.	0.28	25-10-27
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
23	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
24	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
26	25-10-20	CITIBANK N.A.	-0.35	25-10-17
27	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
29		CITIBANK N.A.	-0.50	25-10-16
30	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
31	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
33	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
34	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
35	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
36	25-10-03	CITIBANK N.A.	1.27	25-10-02
37		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
38	25-10-02	CITIBANK N.A.	0.28	25-09-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
40	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
42	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
43		CITIBANK N.A.	-0.43	25-09-26
44	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
45	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
46	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
47		CITIBANK N.A.	-0.58	25-09-19
48	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
50		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
51		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
52	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
54		CITIBANK N.A.	-0.33	25-09-17
55	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
56		CITIBANK N.A.	0.62	25-09-16
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
59	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
60		CITIBANK N.A.	-0.71	25-09-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
62	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
63	25-09-11	CITIBANK N.A.	0.32	25-09-10
64		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
65	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
67		CITIBANK N.A.	-0.40	25-09-09
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
69	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
70		CITIBANK N.A.	0.37	25-09-08
71		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
74	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
75		CITIBANK N.A.	-0.33	25-09-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
77	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
78	25-09-04	CITIBANK N.A.	0.55	25-09-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
80	25-09-03	CITIBANK N.A.	0.46	25-09-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
82	25-09-02	CITIBANK N.A.	0.48	25-09-01
83		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
84	25-09-01	CITIBANK N.A.	0.38	25-08-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
86	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
89	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
92	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
95	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
97		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
98	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
99		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
103		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
104	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
105		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
107		CITIBANK N.A.	-1.44	25-08-20
108	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
109		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
110		CITIBANK N.A.	-0.47	25-08-19
111	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
113	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
114		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
115		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
116	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
117		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
120		CITIBANK N.A.	-1.66	25-08-14
121	25-08-14	CITIBANK N.A.	0.43	25-08-13
122	25-08-13	CITIBANK N.A.	0.55	25-08-12
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
125		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
126		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
127	25-08-12	CITIBANK N.A.	0.33	25-08-11
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
129	25-08-11	CITIBANK N.A.	0.34	25-08-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
131	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
133	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
135		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
137		CITIBANK N.A.	-0.52	25-08-06
138		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
139	25-08-06	CITIBANK N.A.	0.81	25-08-05
140		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
142	25-08-05	CITIBANK N.A.	0.67	25-08-04
143		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
146	25-08-04	CITIBANK N.A.	0.55	25-08-01
147		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
149	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
150		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
154		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
156		CITIBANK N.A.	-1.14	25-07-31
157	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
161		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
162		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
163		CITIBANK N.A.	-0.41	25-07-30
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
165		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
166	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
169		CITIBANK N.A.	-1.64	25-07-29
170	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
173		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
175	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
177		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
178	25-07-25	CITIBANK N.A.	0.76	25-07-24
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
182		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
183		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
186	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
187	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
188		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
191	25-07-22	CITIBANK N.A.	0.36	25-07-21
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
193	25-07-21	CITIBANK N.A.	-0.45	25-07-18
194	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
196		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
197		CITIBANK N.A.	-0.50	25-07-17
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
200	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
201		CITIBANK N.A.	0.35	25-07-16
202		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
203	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
205		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
206		CITIBANK N.A.	-0.80	25-07-15
207	25-07-15	CITIBANK N.A.	1.40	25-07-14
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
209		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
210		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
211		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
214		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
216	25-07-14	CITIBANK N.A.	0.31	25-07-11
217		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
218	25-07-11	CITIBANK N.A.	0.34	25-07-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
220	25-07-10	CITIBANK N.A.	0.77	25-07-09
221		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
223	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
224		CITIBANK N.A.	0.37	25-07-08
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
226		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
227	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
228	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
229		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
231		CITIBANK N.A.	-0.98	25-07-02
232	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
233	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
234		CITIBANK N.A.	-0.43	25-06-27
235	25-06-27	CITIBANK N.A.	0.26	25-06-26
236		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
237	25-06-24	CITIBANK N.A.	-0.28	25-06-23
238	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
240	25-06-20	CITIBANK N.A.	0.33	25-06-19
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
242	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
244	25-06-18	CITIBANK N.A.	0.77	25-06-17
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
246		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
247		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
248	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
250	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
251	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
252	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
254	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
256		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
258		CITIBANK N.A.	-0.70	25-06-10
259	25-06-10	CITIBANK N.A.	-0.33	25-06-09
260	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
261	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
262		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
263	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
264		CITIBANK N.A.	-0.45	25-06-04
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
266	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
267		BNP PARIBAS	-0.40	25-06-02
268	25-06-02	BNP PARIBAS	0.42	25-05-30
269		CITIBANK N.A.	-0.27	25-05-30
270	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
273	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
274	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
275	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
276		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
279	25-05-23	CITIBANK N.A.	0.61	25-05-22
280		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
283	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
284	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
285	25-05-16	CITIBANK N.A.	0.34	25-05-15
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
288	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
289		CITIBANK N.A.	-0.33	25-05-14
290	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
292	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
293	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
294	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
295	25-04-24	CITIBANK N.A.	0.25	25-04-23
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
297	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
299	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
300		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
301		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
302		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
303	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
304		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
305		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
308	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
310		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
313		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
314	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
315		BNP PARIBAS	-0.73	25-04-09
316	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
317		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
318		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
320		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
322	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
323		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
324		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
325	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
328		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
329	25-04-03	CITIBANK N.A.	0.84	25-04-02
330		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
333	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
334	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
336	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
339		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
340	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
341		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
342	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
343	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
344	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
345	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
347		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
349	25-03-19	BNP PARIBAS	-0.37	25-03-18
350	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
351		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
354	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
355	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
356		CITIBANK N.A.	0.35	25-03-12
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
358	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
360		CITIBANK N.A.	-0.69	25-03-11
361	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
362	25-03-10	CITIBANK N.A.	-0.27	25-03-07
363	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
364	25-03-06	CITIBANK N.A.	0.42	25-03-05
365		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
366	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
367	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
369	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
370	25-02-27	CITIBANK N.A.	-0.34	25-02-26
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
372	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
374		CITIBANK N.A.	-0.59	25-02-25
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
376	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
377		CITIBANK N.A.	-0.45	25-02-24
378	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
379	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
380	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
382	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
383		CITIBANK N.A.	0.75	25-02-17
384		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
387	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
388	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
389	25-02-05	CITIBANK N.A.	0.26	25-02-04
390	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
391	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
392	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
393	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
394	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
396	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
399		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
400	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
402	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
404	24-12-23	CITIBANK N.A.	0.27	24-12-20
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
406		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
407	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
408	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
409	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
411	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
415	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
416		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
418	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
420	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
421	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
423	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
424		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
425	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
427	24-11-29	CITIBANK N.A.	0.32	24-11-28
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
429	24-11-27	CITIBANK N.A.	0.55	24-11-26
430		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
433	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
434	24-11-22	CITIBANK N.A.	0.30	24-11-21
435	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
436	24-11-19	CITIBANK N.A.	0.26	24-11-18
437	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
438		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
440		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
441	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
442		CITIBANK N.A.	-0.30	24-11-14
443	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
444	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
445	24-11-11	CITIBANK N.A.	0.27	24-11-08
446	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
449	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
452	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
453		CITIBANK N.A.	-0.38	24-11-05
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
455	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
456	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
458		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
459	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
460		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
461		CITIBANK N.A.	-0.43	24-10-30
462	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
463		CITIBANK N.A.	-0.68	24-10-29
464	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
466	24-10-28	CITIBANK N.A.	-0.27	24-10-25
467	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
468		CITIBANK N.A.	-0.50	24-10-23
469		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
470	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
472		CITIBANK N.A.	-0.49	24-10-22
473		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
474	24-10-22	CITIBANK N.A.	0.39	24-10-21
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
477		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
478	24-10-18	CITIBANK N.A.	0.81	24-10-17
479		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
482	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
484	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
486	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
487	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
488		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
489		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
490		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
491	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
492		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
493		CITIBANK N.A.	0.45	24-10-09
494		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
496		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
497	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
498		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
499		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
501		CITIBANK N.A.	-1.11	24-10-08
502	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
503		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
504	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
505	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
506		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
508		CITIBANK N.A.	-0.81	24-10-03
509	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
511		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
512		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
513		CITIBANK N.A.	-0.98	24-10-02
514	24-10-02	CITIBANK N.A.	0.35	24-09-30
515		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
517	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
519		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
520		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
521	24-09-26	CITIBANK N.A.	-0.31	24-09-25
522	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
524		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
526	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
528		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
529		CITIBANK N.A.	-0.66	24-09-23
530	24-09-23	CITIBANK N.A.	0.69	24-09-20
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
533	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
534	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
535		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
536		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
538	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
540	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
542	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
544		CITIBANK N.A.	-0.82	24-09-11
545	24-09-11	CITIBANK N.A.	1.55	24-09-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
548		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
549	24-09-09	CITIBANK N.A.	-0.29	24-09-05
550	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
551		CITIBANK N.A.	-0.96	24-09-03
552	24-09-03	CITIBANK N.A.	0.36	24-09-02
553	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
554	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
555		CITIBANK N.A.	-0.35	24-08-26
556	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
557		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
558		CITIBANK N.A.	-0.25	24-08-23
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
560	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
561	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
562		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
563	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
564		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
565	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
566	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
567		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
568	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
570	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
571		CITIBANK N.A.	-0.27	24-08-06
572	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
573		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
574		CITIBANK N.A.	-0.81	24-08-05
575	24-08-05	CITIBANK N.A.	0.47	24-08-02
576		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
577	24-08-02	CITIBANK N.A.	0.27	24-08-01
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
579	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
580	24-07-31	CITIBANK N.A.	0.31	24-07-30
581		BNP PARIBAS	-0.25	24-07-30
582	24-07-26	CITIBANK N.A.	0.32	24-07-25
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
584		BNP PARIBAS	0.27	24-07-25
585		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
587	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
588		CITIBANK N.A.	-0.48	24-07-24
589	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
591	24-07-23	CITIBANK N.A.	0.34	24-07-22
592		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
593	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
594		CITIBANK N.A.	0.29	24-07-18
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
596	24-07-17	CITIBANK N.A.	0.32	24-07-16
597	24-07-16	CITIBANK N.A.	-0.27	24-07-15
598	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
599		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
601	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
602	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
603	24-07-09	CITIBANK N.A.	0.26	24-07-08
604		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
605	24-07-03	CITIBANK N.A.	0.53	24-07-02
606		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
607	24-07-02	CITIBANK N.A.	2.07	24-06-28
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
609		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
611	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
612	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
613		CITIBANK N.A.	-0.28	24-06-26
614	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
615		CITIBANK N.A.	-0.44	24-06-25
616	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
617		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
618		CITIBANK N.A.	-0.89	24-06-24
619		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
620	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
621	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
622		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
623	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
624	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
626		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
627	24-06-11	CITIBANK N.A.	0.60	24-06-07
628		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
629		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
630	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
631	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
632		CITIBANK N.A.	-0.32	24-06-04
633	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
634		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
635	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
636	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
637		CITIBANK N.A.	-0.29	24-05-27
638	24-05-27	CITIBANK N.A.	0.35	24-05-24
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
640	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
641	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
642	24-05-22	CITIBANK N.A.	-0.29	24-05-21
643	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
644		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
645		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
646		CITIBANK N.A.	-1.39	24-05-14
647	24-05-14	CITIBANK N.A.	0.28	24-05-13
648		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
649	24-05-13	CITIBANK N.A.	0.68	24-05-10
650		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
653	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
654	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
655	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
656	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
657	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
658		CITIBANK N.A.	-0.63	24-04-24
659	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
661	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
663	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
664		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
665	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
666		CITIBANK N.A.	-0.33	24-04-17
667	24-04-17	CITIBANK N.A.	0.26	24-04-16
668		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
669	24-04-16	CITIBANK N.A.	0.58	24-04-15
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
672	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
673	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
674		CITIBANK N.A.	-0.54	24-04-11
675	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
676		CITIBANK N.A.	-0.30	24-04-09
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
678	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
680	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
681	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
682		CITIBANK N.A.	-0.33	24-03-22
683	24-03-22	CITIBANK N.A.	0.44	24-03-21
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
685	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
686		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
687		CITIBANK N.A.	-0.57	24-03-20
688	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
691		CITIBANK N.A.	-0.43	24-03-19
692		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
693	24-03-19	CITIBANK N.A.	-0.61	24-03-18
694	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
696		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
697	24-03-15	CITIBANK N.A.	-0.33	24-03-14
698	24-03-14	CITIBANK N.A.	0.73	24-03-13
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
700		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
701	24-03-13	CITIBANK N.A.	0.46	24-03-12
702		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
704	24-03-12	CITIBANK N.A.	0.59	24-03-11
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
706	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
707		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
708		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
709		CITIBANK N.A.	-1.13	24-03-08
710	24-03-08	CITIBANK N.A.	-0.34	24-03-07
711	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
712		CITIBANK N.A.	-0.31	24-03-06
713	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
715	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
717		CITIBANK N.A.	-0.53	24-03-04
718	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
720		CITIBANK N.A.	-0.55	24-02-29
721	24-02-28	CITIBANK N.A.	0.53	24-02-27
722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
723		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
724	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
726	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
727		CITIBANK N.A.	-0.52	24-02-20
728	24-02-20	BNP PARIBAS	-0.29	24-02-19
729	24-02-19	BNP PARIBAS	0.32	24-02-16
730		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
731	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
732	24-02-14	CITIBANK N.A.	1.06	24-02-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
735	24-02-08	CITIBANK N.A.	0.80	24-02-07
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
737		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
738	24-02-07	CITIBANK N.A.	0.82	24-02-06
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
741		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
742		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
743	24-02-06	CITIBANK N.A.	0.93	24-02-05
744		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
746	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
747		CITIBANK N.A.	0.30	24-02-02
748		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
749		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
751	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
753	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
756	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
757		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
760		CITIBANK N.A.	-0.85	24-01-30
761	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
762		CITIBANK N.A.	0.63	24-01-29
763		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
764		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
767	24-01-25	CITIBANK N.A.	0.59	24-01-24
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
769	24-01-24	CITIBANK N.A.	1.51	24-01-23
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
771		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
772		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
773		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
774		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
775	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
776	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
777	24-01-19	CITIBANK N.A.	0.61	24-01-18
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
779		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
781	24-01-16	BNP PARIBAS	0.28	24-01-15
782		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
783	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
784	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
785	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
786	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
787	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
788	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
789	23-12-18	CITIBANK N.A.	0.32	23-12-15
790	23-12-15	CITIBANK N.A.	-0.29	23-12-14
791	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
792	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
794		CITIBANK N.A.	-0.44	23-12-12
795	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
797	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
799		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
800		CITIBANK N.A.	-0.29	23-12-05
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
802		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
803	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
804	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
805		CITIBANK N.A.	-0.26	23-11-30
806	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
808	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
810	23-11-27	CITIBANK N.A.	0.45	23-11-24
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
812	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
816		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
817	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
818		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
819	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
820	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
821	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
823		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
824	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
825		CITIBANK N.A.	-0.35	23-11-08
826	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
827		DEUTSCHE BANK AG	0.33	23-09-05
828		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
829		CITIBANK N.A.	-0.68	23-11-07
830	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
831	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
832	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
833	23-11-01	CITIBANK N.A.	0.35	23-10-31
834		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
835		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
836	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
837	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
838		CITIBANK N.A.	-0.37	23-10-27
839		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
840	23-10-24	CITIBANK N.A.	0.87	23-10-20
841		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
842	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
843		BNP PARIBAS	-0.86	23-10-19
844	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
845		CITIBANK N.A.	-0.58	23-10-18
846	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
847	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
848		CITIBANK N.A.	-0.58	23-10-16
849	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
850		CITIBANK N.A.	-0.31	23-10-13
851	23-10-03	BNP PARIBAS	0.43	23-09-29
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
853		CITIBANK N.A.	-0.32	23-09-29
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
855	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
856	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
857		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
858		BNP PARIBAS	-1.59	23-09-11
859	23-09-11	CITIBANK N.A.	3.00	23-09-07
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
862		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
863		BNP PARIBAS	-1.45	23-09-07
864		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
865	23-09-07	BNP PARIBAS	2.80	23-09-06
866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
867		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
868		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
869		CITIBANK N.A.	-2.51	23-09-06
870	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
871		CITIBANK N.A.	-2.16	23-09-05
872	23-09-05	CITIBANK N.A.	6.41	23-09-04
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
874		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
875		BNP PARIBAS	-0.47	23-09-04
876		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
879		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
880	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
881		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
882		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
883		BNP PARIBAS	0.66	23-08-31
884		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
885		CITIBANK N.A.	-0.47	23-08-31
886		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
887	23-08-31	BNP PARIBAS	-0.33	23-08-30
888	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
889		BNP PARIBAS	0.26	23-08-25
890	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
891		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
892	23-08-18	CITIBANK N.A.	0.40	23-08-17
893		BNP PARIBAS	0.26	23-08-17
894		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
895	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
896	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
898		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
899	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
900		CITIBANK N.A.	-0.33	23-08-11
901	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
902	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
905	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
906		CITIBANK N.A.	-0.52	23-08-07
907	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
908		CITIBANK N.A.	-0.55	23-08-04
909	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
910		CITIBANK N.A.	0.29	23-08-01
911		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
912	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
913	23-07-31	CITIBANK N.A.	1.09	23-07-28
914		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
916	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
917		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
918		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
919		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
920		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
921		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
922		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
923		CITIBANK N.A.	1.57	23-07-26
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
925		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
926		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
927		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
928		BNP PARIBAS	0.67	23-07-26
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
930		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
932		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
933		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
934		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
935	23-07-26	CITIBANK N.A.	0.55	23-07-25
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
937		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
938		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
939		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
941	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
942		BNP PARIBAS	0.27	23-07-24
943		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
944		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
945	23-07-24	CITIBANK N.A.	1.78	23-07-21
946		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
947	23-07-21	CITIBANK N.A.	1.74	23-07-20
948		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
950		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
953	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
954		CITIBANK N.A.	0.39	23-07-19
955		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
956	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
957		BNP PARIBAS	-0.35	23-07-18
958	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
959		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
960		BNP PARIBAS	0.34	23-07-14
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
963		CITIBANK N.A.	-3.79	23-07-14
964	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
965		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
966		CITIBANK N.A.	-1.18	23-07-13
967	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
969		CITIBANK N.A.	-0.29	23-07-12
970		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
971	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
972		CITIBANK N.A.	-0.26	23-07-07
973	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
974		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
975	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
976		CITIBANK N.A.	-0.39	23-07-03
977	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
979	23-06-30	CITIBANK N.A.	0.42	23-06-29
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
981	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
982		CITIBANK N.A.	-0.42	23-06-28
983	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
984		CITIBANK N.A.	-0.70	23-06-27
985	23-06-27	CITIBANK N.A.	0.76	23-06-26
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
987	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
989		BNP PARIBAS	0.43	23-06-23
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
991		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
992		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
993		CITIBANK N.A.	-1.07	23-06-23
994	23-06-23	CITIBANK N.A.	0.39	23-06-21
995		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
996		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
997	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
998		BNP PARIBAS	-0.51	23-06-16
999	23-06-16	CITIBANK N.A.	0.72	23-06-15
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1001	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1002		BNP PARIBAS	0.51	23-06-14
1003		CITIBANK N.A.	-0.96	23-06-14
1004	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1005	23-06-05	CITIBANK N.A.	1.23	23-06-02
1006		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1008	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1009	23-05-30	CITIBANK N.A.	0.30	23-05-29
1010		BNP PARIBAS	-0.33	23-05-29
1011	23-05-29	BNP PARIBAS	0.28	23-05-25
1012		CITIBANK N.A.	-0.42	23-05-25
1013	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1014		CITIBANK N.A.	-0.76	23-05-17
1015	23-05-16	CITIBANK N.A.	0.77	23-05-15
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1017	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1018	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1019		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1020	23-05-02	CITIBANK N.A.	0.36	23-04-28
1021		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1022		BNP PARIBAS	-0.58	23-04-28
1023	23-04-28	BNP PARIBAS	0.56	23-04-27
1024		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1025		CITIBANK N.A.	-0.79	23-04-27
1026	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1027	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1028	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1029	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1030		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1031	23-04-17	CITIBANK N.A.	0.66	23-04-14
1032		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1033		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1034	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1035	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1037		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1038		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1039		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1040		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1041	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1042		CITIBANK N.A.	0.33	23-04-11
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1044		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1045		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1046	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1047		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1048		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1049		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1051	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1053		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1054		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1055	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1059		CITIBANK N.A.	-0.96	23-04-03
1060		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1061	23-03-28	CITIBANK N.A.	0.41	23-03-27
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1063	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1064		CITIBANK N.A.	-0.78	23-03-23
1065	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1066		CITIBANK N.A.	-0.42	23-03-22
1067	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1068		CITIBANK N.A.	-0.67	23-03-20
1069	23-03-20	CITIBANK N.A.	0.64	23-03-17
1070		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1071	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1072		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1073	23-03-16	CITIBANK N.A.	1.08	23-03-15
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1075		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1076		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1077	23-03-15	CITIBANK N.A.	0.73	23-03-14
1078		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1079		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1080	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1081	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1082	23-03-08	CITIBANK N.A.	1.34	23-03-07
1083		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1084	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1085	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1087	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1088		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1090	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1091	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1092	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1093	23-02-23	BNP PARIBAS	0.25	23-02-22
1094		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1095	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1096	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1097	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1098		CITIBANK N.A.	-1.07	23-02-16
1099	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1100	23-02-14	CITIBANK N.A.	0.28	23-02-13
1101		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1102	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1103		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1104	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1105	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1107	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1109	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1111		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1112		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1113	23-02-01	CITIBANK N.A.	0.47	23-01-31
1114	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1115	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1116	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1117		BNP PARIBAS	-0.26	23-01-10
1118	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1119	23-01-04	CITIBANK N.A.	0.54	23-01-03
1120		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1121	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1122		CITIBANK N.A.	-0.43	22-12-30
1123	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1124		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1125	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1126		CITIBANK N.A.	-0.30	22-12-19
1127	22-12-14	CITIBANK N.A.	0.39	22-12-13
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1129	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1130	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1131	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1132		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1133	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1134	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1135	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1136	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1137		CITIBANK N.A.	-0.47	22-11-17
1138	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1139	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1142		CITIBANK N.A.	-1.04	22-11-15
1143	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1145		CITIBANK N.A.	-0.63	22-11-14
1146	22-11-14	CITIBANK N.A.	0.29	22-11-11
1147	22-11-11	CITIBANK N.A.	0.51	22-11-10
1148		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1149	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1151	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1153		CITIBANK N.A.	-0.27	22-11-08
1154		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1155		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1156	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1157		CITIBANK N.A.	-0.54	22-11-07
1158	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1160		CITIBANK N.A.	-0.71	22-11-04
1161	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1162		CITIBANK N.A.	-0.45	22-11-03
1163	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1164		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1166	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1167		CITIBANK N.A.	0.52	22-11-01
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1169		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1170	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1172		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1173	22-10-28	CITIBANK N.A.	1.70	22-10-27
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1175		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1177		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1178	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1179	22-10-26	CITIBANK N.A.	0.72	22-10-25
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1181		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1182	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1183	22-10-19	CITIBANK N.A.	0.43	22-10-18
1184		BNP PARIBAS	-0.34	22-10-18
1185	22-10-18	BNP PARIBAS	0.34	22-10-17
1186	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1187		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1188	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1189	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1190		CITIBANK N.A.	-0.70	22-10-06
1191	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1192	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1193		CITIBANK N.A.	-0.44	22-10-03
1194	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1195	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1196		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1197	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1198		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1199	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1200		CITIBANK N.A.	-0.31	22-09-26
1201	22-09-21	CITIBANK N.A.	0.96	22-09-20
1202		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1203	22-09-20	CITIBANK N.A.	0.39	22-09-19
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1205	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1206		CITIBANK N.A.	-0.29	22-09-16
1207	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1208		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1209	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1211	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1213	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1214		BNP PARIBAS	-0.30	22-09-05
1215	22-09-02	BNP PARIBAS	0.48	22-09-01
1216		CITIBANK N.A.	-0.67	22-09-01
1217	22-09-01	CITIBANK N.A.	0.34	22-08-31
1218	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1219		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1220	22-08-30	CITIBANK N.A.	0.25	22-08-29
1221	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1222	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1223		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1224		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1225	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1226	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1227	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1228		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1229	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1230		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1231	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1232	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1233		CITIBANK N.A.	-0.38	22-07-21
1234	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1235	22-07-18	CITIBANK N.A.	0.30	22-07-15
1236	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1237		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1238	22-07-08	CITIBANK N.A.	0.56	22-07-07
1239	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1242		CITIBANK N.A.	-0.38	22-07-06
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1244	22-07-06	CITIBANK N.A.	0.41	22-07-05
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1246	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1248		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1250		CITIBANK N.A.	3.39	22-07-04
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1252		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1254		BNP PARIBAS	0.84	22-07-04
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1256		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1257		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1258		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1260	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1261	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1262	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1265		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1266		CITIBANK N.A.	-0.80	22-06-28
1267	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1268	22-06-21	CITIBANK N.A.	0.50	22-06-20
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1270	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1271	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1273	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1274		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1275		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1276		CITIBANK N.A.	-1.37	22-06-13
1277	22-06-13	CITIBANK N.A.	0.62	22-06-10
1278		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1279		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1281	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1283		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1284		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1285	22-06-09	CITIBANK N.A.	0.28	22-06-08
1286		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1287	22-06-08	BNP PARIBAS	-0.30	22-06-07
1288	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1289		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1290		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1291		CITIBANK N.A.	-0.51	22-06-06
1292		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1293	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1294		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1295		BNP PARIBAS	0.35	22-06-02
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1297		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1298		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1299	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1300	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1301	22-05-23	CITIBANK N.A.	0.46	22-05-20
1302		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1303	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1304		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1305	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1306	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1307	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1308		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1309	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1310	22-04-26	CITIBANK N.A.	0.52	22-04-25
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1312	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1313		CITIBANK N.A.	-0.33	22-04-14
1314	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1315	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1316	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1318		BNP PARIBAS	-0.41	22-04-06
1319	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1320	22-04-04	CITIBANK N.A.	0.37	22-04-01
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1322	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1323		BNP PARIBAS	0.35	22-03-31
1324		CITIBANK N.A.	-0.80	22-03-31
1325	22-03-31	CITIBANK N.A.	0.26	22-03-30
1326		BNP PARIBAS	-0.31	22-03-30
1327	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1328	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1329		CITIBANK N.A.	-0.39	22-03-25
1330		BNP PARIBAS	-0.45	22-03-25
1331	22-03-25	BNP PARIBAS	0.27	22-03-24
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1333	22-03-23	CITIBANK N.A.	0.36	22-03-22
1334		BNP PARIBAS	-0.28	22-03-22
1335	22-03-22	BNP PARIBAS	0.36	22-03-21
1336	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1337		CITIBANK N.A.	-0.35	22-03-18
1338	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1339	22-03-17	CITIBANK N.A.	0.29	22-03-16
1340		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1341	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1342		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1343	22-03-15	BNP PARIBAS	0.27	22-03-14
1344	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1345	22-03-08	BNP PARIBAS	0.27	22-03-07
1346	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1347		CITIBANK N.A.	-0.41	22-03-01
1348	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1349		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1350	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1351	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1352		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1353		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1354	22-02-18	CITIBANK N.A.	0.39	22-02-17
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1356		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1357	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1358		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1359		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1360	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1362		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1363		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1364	22-02-14	CITIBANK N.A.	0.32	22-02-11
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1366		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1367	22-02-11	CITIBANK N.A.	0.32	22-02-10
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1370		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1371	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1372		CITIBANK N.A.	-0.41	22-02-09
1373	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1374		CITIBANK N.A.	-0.43	22-02-07
1375	22-02-07	CITIBANK N.A.	0.66	22-02-04
1376		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1377	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1378		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1379	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1380	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1381	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1382	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1383	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1385	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1386		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1387	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1388		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1389		CITIBANK N.A.	-0.77	22-01-13
1390	22-01-13	CITIBANK N.A.	0.37	22-01-12
1391		BNP PARIBAS	-0.27	22-01-12
1392		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1393	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1394	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1395	22-01-07	CITIBANK N.A.	0.26	22-01-06
1396	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1397		CITIBANK N.A.	-0.26	22-01-05
1398	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1399	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1400		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1401	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1402		CITIBANK N.A.	-0.42	21-12-22
1403	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1404	21-12-21	CITIBANK N.A.	0.57	21-12-20
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1406	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1407		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1409		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1410	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1411	21-12-13	CITIBANK N.A.	0.43	21-12-10
1412		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1413		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1414	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1415	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1417		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1418	21-12-03	CITIBANK N.A.	0.34	21-12-02
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1420	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1421	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1422	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1424	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1425		CITIBANK N.A.	-0.39	21-11-12
1426	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1427	21-11-10	CITIBANK N.A.	0.42	21-11-09
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1429		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1430	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1431	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1432	21-11-04	CITIBANK N.A.	0.45	21-11-03
1433	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1435	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1436		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1437	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1438	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1439	21-10-12	CITIBANK N.A.	0.42	21-10-11
1440		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1441	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1443	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1444	21-09-28	CITIBANK N.A.	0.41	21-09-27
1445		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1446	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1447		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1448	21-09-21	CITIBANK N.A.	0.28	21-09-20
1449		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1450	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1451	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1452		CITIBANK N.A.	0.55	21-09-02
1453		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1454		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1455	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1456		CITIBANK N.A.	-0.74	21-08-25
1457	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1458		CITIBANK N.A.	-0.30	21-08-24
1459	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1460	21-08-23	CITIBANK N.A.	0.34	21-08-20
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1462	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1463		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1464	21-08-17	CITIBANK N.A.	0.65	21-08-16
1465		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1466	21-08-16	CITIBANK N.A.	1.28	21-08-13
1467		DEUTSCHE BANK AG	-1.23	21-08-13
1468	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1469		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1470	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1471	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1472		DEUTSCHE BANK AG	-0.42	21-08-03
1473	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1474		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1475	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1476		DEUTSCHE BANK AG	-0.48	21-07-30
1477		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1478	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1479		DEUTSCHE BANK AG	-0.39	21-07-29
1480	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1481	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1482		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1483		CITIBANK N.A.	-0.44	21-07-27
1484		DEUTSCHE BANK AG	-0.48	21-07-27
1485	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1486	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1487	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1488	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1489	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1490		DEUTSCHE BANK AG	-0.35	21-07-19
1491	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1492	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1494	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1495		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1496		DEUTSCHE BANK AG	-0.39	21-07-13
1497	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1498		DEUTSCHE BANK AG	-0.38	21-07-12
1499	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1501	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1502	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1503		DEUTSCHE BANK AG	0.25	21-07-07
1504		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1505	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1506		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1507		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1508	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1509		CITIBANK N.A.	0.46	21-06-30
1510		DEUTSCHE BANK AG	-0.52	21-06-30
1511		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1512	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1515	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1516		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1517	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1518		DEUTSCHE BANK AG	-0.28	21-06-22
1519		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1520	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1521		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1523		DEUTSCHE BANK AG	-0.84	21-06-21
1524	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1525	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1527		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1529		DEUTSCHE BANK AG	-1.43	21-06-17
1530	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1531		DEUTSCHE BANK AG	0.37	21-06-16
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1534		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1535	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1536		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1537		DEUTSCHE BANK AG	-3.36	21-06-15
1538	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1539		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1541		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1543		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1544	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1548		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1549		CITIBANK N.A.	-0.38	21-06-10
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1551		BNP PARIBAS	-0.45	21-06-10
1552		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1553		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1554	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1555		DEUTSCHE BANK AG	1.49	21-06-09
1556		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1557		BNP PARIBAS	0.34	21-06-09
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1559		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1560	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1561		DEUTSCHE BANK AG	-0.26	21-06-08
1562		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1563	21-06-08	CITIBANK N.A.	0.30	21-06-07
1564	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1565		BNP PARIBAS	0.32	21-06-04
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1567	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1568		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1570	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1571		BNP PARIBAS	-0.68	21-06-02
1572	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1573	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1575	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1576		BNP PARIBAS	-0.28	21-05-27
1577		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1578	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1579		DEUTSCHE BANK AG	-0.30	21-05-11
1580	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1581	21-05-05	BNP PARIBAS	0.38	21-05-04
1582		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1583	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1584		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1585	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1586	21-04-22	CITIBANK N.A.	0.25	21-04-21
1587	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1588		BNP PARIBAS	-0.28	21-04-13
1589	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1590	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1592		DEUTSCHE BANK AG	-0.33	21-04-01
1593	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1594		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1597	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1598	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1600	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1601		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1602	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1603	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1604	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1605	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1608		DEUTSCHE BANK AG	-0.66	21-03-16
1609	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1610	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1611		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1612		CITIBANK N.A.	-0.43	21-03-12
1613	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1614		CITIBANK N.A.	-0.29	21-03-11
1615	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1617	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1618	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1619		DEUTSCHE BANK AG	-0.39	21-03-05
1620	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1622	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1624	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1626		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1627	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1629	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1630		DEUTSCHE BANK AG	-0.28	21-02-22
1631	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1632	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1633	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1634	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1635		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1636	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1637	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1639		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1640	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1641		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1642		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1643	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1645		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1646	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1647	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1648		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1649	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1650		DEUTSCHE BANK AG	-0.27	21-01-20
1651	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1652		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1654	21-01-15	BNP PARIBAS	0.29	21-01-14
1655	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1656		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1657	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1658	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1659	20-12-29	CITIBANK N.A.	0.31	20-12-28
1660	20-12-23	CITIBANK N.A.	0.74	20-12-22
1661		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1662		DEUTSCHE BANK AG	-1.09	20-12-22
1663	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1664	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1665	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1666	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1667		DEUTSCHE BANK AG	-0.35	20-12-08
1668	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1670		DEUTSCHE BANK AG	-0.29	20-12-07
1671		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1672		BNP PARIBAS	-0.35	20-12-07
1673	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1674	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1675		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1676		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1677	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1678		BNP PARIBAS	0.54	20-12-02
1679		DEUTSCHE BANK AG	-0.29	20-12-02
1680		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1681	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1682		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1685		DEUTSCHE BANK AG	-1.85	20-12-01
1686		CITIBANK N.A.	-2.48	20-12-01
1687	20-12-01	CITIBANK N.A.	0.26	20-11-30
1688		DEUTSCHE BANK AG	-0.60	20-11-30
1689	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1690		DEUTSCHE BANK AG	0.75	20-11-27
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1692		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1693		BNP PARIBAS	-0.57	20-11-27
1694		CITIBANK N.A.	-0.86	20-11-27
1695	20-11-27	CITIBANK N.A.	0.56	20-11-26
1696		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1698		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1699	20-11-26	CITIBANK N.A.	1.66	20-11-25
1700		DEUTSCHE BANK AG	-0.34	20-11-25
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1702		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1703	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1704		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1705		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1706		CITIBANK N.A.	-0.55	20-11-24
1707	20-11-24	CITIBANK N.A.	0.51	20-11-23
1708		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1709		DEUTSCHE BANK AG	-0.37	20-11-23
1710	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1713		CITIBANK N.A.	-1.28	20-11-20
1714	20-11-20	CITIBANK N.A.	1.10	20-11-19
1715		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1718		DEUTSCHE BANK AG	-1.90	20-11-19
1719	20-11-19	BNP PARIBAS	0.56	20-11-18
1720		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1721		DEUTSCHE BANK AG	-0.47	20-11-18
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1723	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1725	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1726		BNP PARIBAS	0.38	20-11-12
1727		DEUTSCHE BANK AG	-0.94	20-11-12
1728	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1729		CITIBANK N.A.	-1.10	20-11-11
1730	20-11-10	CITIBANK N.A.	1.17	20-11-09
1731		DEUTSCHE BANK AG	-0.72	20-11-09
1732	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1733		CITIBANK N.A.	-0.48	20-11-06
1734	20-11-06	CITIBANK N.A.	0.55	20-11-05
1735		DEUTSCHE BANK AG	-0.85	20-11-05
1736	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1737	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1738		CITIBANK N.A.	-0.92	20-11-02
1739	20-11-02	CITIBANK N.A.	1.00	20-10-30
1740		DEUTSCHE BANK AG	-0.96	20-10-30
1741	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1742		CITIBANK N.A.	-1.57	20-10-29
1743	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1745	20-10-28	CITIBANK N.A.	0.88	20-10-27
1746		DEUTSCHE BANK AG	-0.81	20-10-27
1747	20-10-23	CITIBANK N.A.	0.83	20-10-22
1748		DEUTSCHE BANK AG	-0.91	20-10-22
1749	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1750	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1751		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1752	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1753		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1754	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1755		DEUTSCHE BANK AG	-0.29	20-10-06
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1757	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1758	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1760	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1761		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1762	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1763	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1764		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1765	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1766		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1767		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1768	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1769		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1771	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1772		DEUTSCHE BANK AG	-0.28	20-09-17
1773	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1774	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1775	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1776		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1778	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1779	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1781	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1783	20-09-04	CITIBANK N.A.	0.40	20-09-03
1784		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1785	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1788	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1789	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1790		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1791		DEUTSCHE BANK AG	-0.89	20-08-18
1792	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1793	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1794		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1795		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1796	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1797		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1799	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1801		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1802	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1804	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1805		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1806	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1808	20-07-28	CITIBANK N.A.	0.52	20-07-27
1809		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1810	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1811	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1812		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1813	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1815	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1816	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1818		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1819	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
1820	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1821	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
1822	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1823		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
1824	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
1826	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1828		CITIBANK N.A.	-0.47	20-07-02
1829	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
1830		DEUTSCHE BANK AG	0.29	20-06-30
1831	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
1832	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
1833	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
1834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
1835	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
1837	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
1838	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
1839		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
1840	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
1841		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
1842	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
1844		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
1845	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
1846		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
1847	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
1848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1849	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1850		DEUTSCHE BANK AG	0.30	20-06-08
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
1852		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
1853	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
1854		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
1855	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
1856		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
1857		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
1858		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
1859	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
1860		DEUTSCHE BANK AG	0.63	20-06-02
1861		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
1862		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
1864	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
1865		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
1867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
1868		DEUTSCHE SECURITIES ASIA LTD	0.32
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
1871		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
1872	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
1873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
1874		DEUTSCHE BANK AG	-0.35	20-05-29
1875	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
1876		DEUTSCHE BANK AG	-0.82	20-05-28
1877	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
1878		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
1879	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
1881		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
1882	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
1883		DEUTSCHE BANK AG	-0.60	20-05-25
1884	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
1885	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
1886		DEUTSCHE BANK AG	-0.42	20-05-20
1887	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
1889		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
1890		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
1891	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
1892	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
1895		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
1896	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
1897	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
1898	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
1899		AAA SECURITIES CO. LTD	0.37	20-04-27
1900		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
1902	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
1903	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
1904		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
1905		DEUTSCHE BANK AG	-0.31	20-04-22
1906	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
1907		DEUTSCHE BANK AG	-0.47	20-04-21
1908	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
1911		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
1912	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
1914	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
1915		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
1916	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
1917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
1919	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
1920	20-04-08	CITIBANK N.A.	0.42	20-04-07
1921	20-04-07	CITIBANK N.A.	0.36	20-04-06
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
1923	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
1924		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1925	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
1927	20-04-02	CITIBANK N.A.	0.31	20-04-01
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
1929	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
1932		DEUTSCHE BANK AG	-0.62	20-03-31
1933	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
1934	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
1935	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
1938	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
1939		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
1941	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
1942		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
1943		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
1944		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
1945	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
1946		CITIBANK N.A.	0.35	20-03-17
1947		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
1948		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1949	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
1950		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
1951		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
1952	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
1953	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
1955	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
1956	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
1957	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
1958	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1959	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
1960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
1961	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
1962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
1963	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
1964		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
1965		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
1966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
1967	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
1968		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
1969	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
1970		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
1971		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
1972	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
1973	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
1974	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
1975	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
1976		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
1977		DEUTSCHE BANK AG	-1.70	20-02-10
1978	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
1980	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
1981		CITIBANK N.A.	0.30	20-02-06
1982		BNP PARIBAS	-0.28	20-02-06
1983		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
1984	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
1985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
1987		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
1988	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
1989	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
1990		MACQUARIE BANK LTD	0.37
1991		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
1992	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
1993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
1994	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
1996	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
1997		CITIBANK N.A.	0.29	20-01-16
1998		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
1999		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2001	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2003	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2004		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2005	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2006	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2007		CITIBANK N.A.	-0.45	19-12-30
2008	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2009		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2012		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2013		DEUTSCHE BANK AG	-1.57	19-12-27
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2015	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2018		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2019		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2021		DEUTSCHE BANK AG	-0.38	19-12-23
2022		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2023		AAA SECURITIES CO. LTD	-1.47	19-12-23
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2025	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2026		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2027	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2028	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2029	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2031	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2032		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2033		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2034	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2036		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2037	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2038		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2039		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2040		DEUTSCHE BANK AG	0.30	19-12-06
2041		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2042		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2043		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2045	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2047		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2048	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2050		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2052		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2054		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2055	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2056		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2058		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2059		DEUTSCHE BANK AG	0.26	19-12-03
2060		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2061		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2062	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2063		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2065		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2066		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2067		CSC SECURITIES (HK) LTD	0.27	19-12-02
2068		KGI ASIA LTD	-0.27	19-12-02
2069		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2070		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2071		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2073	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2074		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2076		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2077		AAA SECURITIES CO. LTD	1.25	19-11-28
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2079		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2080		BNP PARIBAS	0.65	19-11-28
2081		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2082		DEUTSCHE BANK AG	0.30	19-11-28
2083		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2084		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2085		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2086		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2087		METAVERSE SECURITIES LTD	-0.31	19-11-29
2088		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2089		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2090		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2091		WOCOM SECURITIES LTD	-0.34	19-11-28
2092		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2093		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2094		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2095		ZINVEST GLOBAL LTD	-0.43	19-11-29
2096		USMART SECURITIES LTD	-0.45	19-11-29
2097		BOCI SECURITIES LTD	-0.48	19-11-28
2098		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2099		VALUABLE CAPITAL LTD	-0.79	19-11-28
2100		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2101		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2102		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2103		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2104		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2105		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2106		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2107		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2108	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2109		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2111	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2114		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2115		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2116		JPMORGAN CHASE BANK, NATIONAL	3.88
2117		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2118		FUTU SECURITIES INTERNATIONAL	3.20
2119		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2120		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2122		MERRILL LYNCH FAR EAST LTD	2.12
2123		PRUDENTIAL BROKERAGE LTD	1.86
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2125		CITIBANK N.A.	1.74
2126		BOCI SECURITIES LTD	1.70
2127		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2128		VALUABLE CAPITAL LTD	1.08
2129		MIB SECURITIES (HONG KONG) LTD	1.07
2130		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2131		UBS SECURITIES HONG KONG LTD	1.02
2132		CHOW SANG SANG SECURITIES LTD	0.95
2133		EVERBRIGHT SECURITIES INVESTMENT	0.87
2134		KGI ASIA LTD	0.87
2135		BANK OF CHINA (HONG KONG) LTD	0.84
2136		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2137		UOB KAY HIAN (HONG KONG) LTD	0.65
2138		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2139		CSC SECURITIES (HK) LTD	0.62
2140		SINOPAC SECURITIES (ASIA) LTD	0.57
2141		CHINA INDUSTRIAL SECURITIES	0.56
2142		INTERACTIVE BROKERS HONG KONG LTD	0.55
2143		ZINVEST GLOBAL LTD	0.54
2144		DEUTSCHE BANK AG	0.54
2145		EMPEROR SECURITIES LTD	0.53
2146		USMART SECURITIES LTD	0.52
2147		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2148		FULBRIGHT SECURITIES LTD	0.47
2149		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2150		BNP PARIBAS	0.43
2151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2152		METAVERSE SECURITIES LTD	0.38
2153		CHIEF SECURITIES LTD	0.38
2154		FIRST SHANGHAI SECURITIES LTD	0.38
2155		WOCOM SECURITIES LTD	0.34
2156		ORIENT SECURITIES (HONG KONG) LTD	0.34
2157		EAST ASIA SECURITIES CO LTD	0.32
2158		LIVERMORE HOLDINGS LTD	0.30

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