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	26-01-09	CITIBANK N.A.	0.38	26-01-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-08
3	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-07
4	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-05
5		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-06
6		CITIBANK N.A.	-0.95	26-01-06
7	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.93	26-01-02
8		MERRILL LYNCH FAR EAST LTD	0.29	26-01-02
9		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-02
10		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-01-02
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-02
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-02
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-01-02
14	26-01-02	CITIBANK N.A.	0.46	25-12-30
15		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-12-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-12-30
17	25-12-30	CITIBANK N.A.	1.96	25-12-29
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-29
19		THE HONGKONG AND SHANGHAI BANKING	-2.41	25-12-29
20	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-23
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-23
22	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.48	25-12-22
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-22
24		CITIBANK N.A.	-2.61	25-12-22
25	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-19
26	25-12-18	CITIBANK N.A.	0.67	25-12-17
27		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
28	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-16
29	25-12-16	CITIBANK N.A.	0.44	25-12-15
30		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-15
31	25-12-11	CITIBANK N.A.	0.63	25-12-10
32		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-10
33	25-12-09	MERRILL LYNCH FAR EAST LTD	0.52	25-12-08
34		CITIBANK N.A.	-0.44	25-12-08
35	25-12-08	CITIBANK N.A.	0.33	25-12-05
36		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-05
37	25-12-05	CITIBANK N.A.	0.40	25-12-04
38	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-03
39	25-12-03	CITIBANK N.A.	0.81	25-12-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-02
42	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
43	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-27
44		CITIBANK N.A.	-0.96	25-11-27
45	25-11-26	CITIBANK N.A.	0.39	25-11-25
46	25-11-25	CITIBANK N.A.	0.87	25-11-24
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-24
49	25-11-24	CITIBANK N.A.	0.43	25-11-21
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
51	25-11-21	CITIBANK N.A.	0.33	25-11-20
52		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
54		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-20
55	25-11-20	CITIBANK N.A.	0.25	25-11-19
56	25-11-19	CITIBANK N.A.	0.45	25-11-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
58	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
59	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
61	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
63	25-11-12	CITIBANK N.A.	0.29	25-11-11
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
65	25-11-11	CITIBANK N.A.	0.28	25-11-10
66	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
67	25-11-06	CITIBANK N.A.	0.83	25-11-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
70	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
71	25-11-03	CITIBANK N.A.	1.37	25-10-31
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
73		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
75	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
76		CITIBANK N.A.	0.28	25-10-27
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
78	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
79	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
81	25-10-20	CITIBANK N.A.	-0.35	25-10-17
82	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
84		CITIBANK N.A.	-0.50	25-10-16
85	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
86	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
88	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
89	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
90	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
91	25-10-03	CITIBANK N.A.	1.27	25-10-02
92		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
93	25-10-02	CITIBANK N.A.	0.28	25-09-30
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
95	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
97	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
98		CITIBANK N.A.	-0.43	25-09-26
99	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
100	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
101	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
102		CITIBANK N.A.	-0.58	25-09-19
103	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
106		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
107	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
109		CITIBANK N.A.	-0.33	25-09-17
110	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
111		CITIBANK N.A.	0.62	25-09-16
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
114	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
115		CITIBANK N.A.	-0.71	25-09-12
116		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
117	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
118	25-09-11	CITIBANK N.A.	0.32	25-09-10
119		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
120	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
122		CITIBANK N.A.	-0.40	25-09-09
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
124	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
125		CITIBANK N.A.	0.37	25-09-08
126		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
129	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
130		CITIBANK N.A.	-0.33	25-09-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
132	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
133	25-09-04	CITIBANK N.A.	0.55	25-09-03
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
135	25-09-03	CITIBANK N.A.	0.46	25-09-02
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
137	25-09-02	CITIBANK N.A.	0.48	25-09-01
138		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
139	25-09-01	CITIBANK N.A.	0.38	25-08-29
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
141	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
144	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
147	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
150	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
152		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
153	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
154		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
158		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
159	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
160		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
162		CITIBANK N.A.	-1.44	25-08-20
163	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
164		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
165		CITIBANK N.A.	-0.47	25-08-19
166	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
168	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
169		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
170		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
171	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
172		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
174		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
175		CITIBANK N.A.	-1.66	25-08-14
176	25-08-14	CITIBANK N.A.	0.43	25-08-13
177	25-08-13	CITIBANK N.A.	0.55	25-08-12
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
180		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
182	25-08-12	CITIBANK N.A.	0.33	25-08-11
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
184	25-08-11	CITIBANK N.A.	0.34	25-08-08
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
186	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
188	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
190		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
192		CITIBANK N.A.	-0.52	25-08-06
193		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
194	25-08-06	CITIBANK N.A.	0.81	25-08-05
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
197	25-08-05	CITIBANK N.A.	0.67	25-08-04
198		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
201	25-08-04	CITIBANK N.A.	0.55	25-08-01
202		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
204	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
205		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
209		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
211		CITIBANK N.A.	-1.14	25-07-31
212	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
216		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
217		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
218		CITIBANK N.A.	-0.41	25-07-30
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
220		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
221	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
224		CITIBANK N.A.	-1.64	25-07-29
225	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
228		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
230	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
232		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
233	25-07-25	CITIBANK N.A.	0.76	25-07-24
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
237		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
238		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
240		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
241	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
242	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
243		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
246	25-07-22	CITIBANK N.A.	0.36	25-07-21
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
248	25-07-21	CITIBANK N.A.	-0.45	25-07-18
249	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
251		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
252		CITIBANK N.A.	-0.50	25-07-17
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
254		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
255	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
256		CITIBANK N.A.	0.35	25-07-16
257		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
258	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
260		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
261		CITIBANK N.A.	-0.80	25-07-15
262	25-07-15	CITIBANK N.A.	1.40	25-07-14
263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
264		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
265		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
266		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
269		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
271	25-07-14	CITIBANK N.A.	0.31	25-07-11
272		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
273	25-07-11	CITIBANK N.A.	0.34	25-07-10
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
275	25-07-10	CITIBANK N.A.	0.77	25-07-09
276		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
278	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
279		CITIBANK N.A.	0.37	25-07-08
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
281		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
282	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
283	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
284		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
286		CITIBANK N.A.	-0.98	25-07-02
287	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
288	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
289		CITIBANK N.A.	-0.43	25-06-27
290	25-06-27	CITIBANK N.A.	0.26	25-06-26
291		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
292	25-06-24	CITIBANK N.A.	-0.28	25-06-23
293	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
295	25-06-20	CITIBANK N.A.	0.33	25-06-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
297	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
299	25-06-18	CITIBANK N.A.	0.77	25-06-17
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
301		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
302		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
303	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
305	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
306	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
307	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
309	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
311		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
313		CITIBANK N.A.	-0.70	25-06-10
314	25-06-10	CITIBANK N.A.	-0.33	25-06-09
315	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
316	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
317		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
318	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
319		CITIBANK N.A.	-0.45	25-06-04
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
321	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
322		BNP PARIBAS	-0.40	25-06-02
323	25-06-02	BNP PARIBAS	0.42	25-05-30
324		CITIBANK N.A.	-0.27	25-05-30
325	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
327		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
328	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
329	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
330	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
331		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
334	25-05-23	CITIBANK N.A.	0.61	25-05-22
335		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
338	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
339	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
340	25-05-16	CITIBANK N.A.	0.34	25-05-15
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
343	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
344		CITIBANK N.A.	-0.33	25-05-14
345	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
347	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
348	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
349	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
350	25-04-24	CITIBANK N.A.	0.25	25-04-23
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
352	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
354	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
355		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
356		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
357		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
358	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
359		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
360		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
363	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
365		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
368		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
369	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
370		BNP PARIBAS	-0.73	25-04-09
371	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
372		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
373		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
375		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
377	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
378		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
379		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
380	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
383		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
384	25-04-03	CITIBANK N.A.	0.84	25-04-02
385		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
388	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
389	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
391	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
394		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
395	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
396		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
397	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
398	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
399	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
400	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
402		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
403		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
404	25-03-19	BNP PARIBAS	-0.37	25-03-18
405	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
406		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
409	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
410	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
411		CITIBANK N.A.	0.35	25-03-12
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
413	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
415		CITIBANK N.A.	-0.69	25-03-11
416	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
417	25-03-10	CITIBANK N.A.	-0.27	25-03-07
418	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
419	25-03-06	CITIBANK N.A.	0.42	25-03-05
420		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
421	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
422	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
424	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
425	25-02-27	CITIBANK N.A.	-0.34	25-02-26
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
427	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
429		CITIBANK N.A.	-0.59	25-02-25
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
431	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
432		CITIBANK N.A.	-0.45	25-02-24
433	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
434	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
435	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
437	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
438		CITIBANK N.A.	0.75	25-02-17
439		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
442	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
443	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
444	25-02-05	CITIBANK N.A.	0.26	25-02-04
445	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
446	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
447	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
448	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
449	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
451	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
454		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
455	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
457	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
459	24-12-23	CITIBANK N.A.	0.27	24-12-20
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
461		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
462	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
463	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
464	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
466	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
470	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
471		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
473	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
475	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
476	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
478	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
479		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
480	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
482	24-11-29	CITIBANK N.A.	0.32	24-11-28
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
484	24-11-27	CITIBANK N.A.	0.55	24-11-26
485		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
488	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
489	24-11-22	CITIBANK N.A.	0.30	24-11-21
490	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
491	24-11-19	CITIBANK N.A.	0.26	24-11-18
492	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
495		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
496	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
497		CITIBANK N.A.	-0.30	24-11-14
498	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
499	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
500	24-11-11	CITIBANK N.A.	0.27	24-11-08
501	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
504	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
507	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
508		CITIBANK N.A.	-0.38	24-11-05
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
510	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
511	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
513		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
514	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
515		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
516		CITIBANK N.A.	-0.43	24-10-30
517	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
518		CITIBANK N.A.	-0.68	24-10-29
519	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
521	24-10-28	CITIBANK N.A.	-0.27	24-10-25
522	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
523		CITIBANK N.A.	-0.50	24-10-23
524		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
525	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
527		CITIBANK N.A.	-0.49	24-10-22
528		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
529	24-10-22	CITIBANK N.A.	0.39	24-10-21
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
532		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
533	24-10-18	CITIBANK N.A.	0.81	24-10-17
534		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
537	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
539	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
541	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
542	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
543		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
544		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
545		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
546	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
547		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
548		CITIBANK N.A.	0.45	24-10-09
549		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
551		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
552	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
553		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
554		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
556		CITIBANK N.A.	-1.11	24-10-08
557	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
558		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
559	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
560	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
561		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
563		CITIBANK N.A.	-0.81	24-10-03
564	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
566		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
567		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
568		CITIBANK N.A.	-0.98	24-10-02
569	24-10-02	CITIBANK N.A.	0.35	24-09-30
570		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
572	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
576	24-09-26	CITIBANK N.A.	-0.31	24-09-25
577	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
579		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
581	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
583		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
584		CITIBANK N.A.	-0.66	24-09-23
585	24-09-23	CITIBANK N.A.	0.69	24-09-20
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
588	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
589	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
590		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
591		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
593	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
595	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
597	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
599		CITIBANK N.A.	-0.82	24-09-11
600	24-09-11	CITIBANK N.A.	1.55	24-09-10
601		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
603		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
604	24-09-09	CITIBANK N.A.	-0.29	24-09-05
605	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
606		CITIBANK N.A.	-0.96	24-09-03
607	24-09-03	CITIBANK N.A.	0.36	24-09-02
608	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
609	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
610		CITIBANK N.A.	-0.35	24-08-26
611	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
612		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
613		CITIBANK N.A.	-0.25	24-08-23
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
615	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
616	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
617		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
618	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
619		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
620	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
621	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
622		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
623	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
625	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
626		CITIBANK N.A.	-0.27	24-08-06
627	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
628		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
629		CITIBANK N.A.	-0.81	24-08-05
630	24-08-05	CITIBANK N.A.	0.47	24-08-02
631		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
632	24-08-02	CITIBANK N.A.	0.27	24-08-01
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
634	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
635	24-07-31	CITIBANK N.A.	0.31	24-07-30
636		BNP PARIBAS	-0.25	24-07-30
637	24-07-26	CITIBANK N.A.	0.32	24-07-25
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
639		BNP PARIBAS	0.27	24-07-25
640		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
642	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
643		CITIBANK N.A.	-0.48	24-07-24
644	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
646	24-07-23	CITIBANK N.A.	0.34	24-07-22
647		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
648	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
649		CITIBANK N.A.	0.29	24-07-18
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
651	24-07-17	CITIBANK N.A.	0.32	24-07-16
652	24-07-16	CITIBANK N.A.	-0.27	24-07-15
653	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
654		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
656	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
657	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
658	24-07-09	CITIBANK N.A.	0.26	24-07-08
659		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
660	24-07-03	CITIBANK N.A.	0.53	24-07-02
661		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
662	24-07-02	CITIBANK N.A.	2.07	24-06-28
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
664		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
666	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
667	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
668		CITIBANK N.A.	-0.28	24-06-26
669	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
670		CITIBANK N.A.	-0.44	24-06-25
671	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
672		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
673		CITIBANK N.A.	-0.89	24-06-24
674		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
675	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
676	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
677		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
678	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
679	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
681		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
682	24-06-11	CITIBANK N.A.	0.60	24-06-07
683		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
684		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
685	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
686	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
687		CITIBANK N.A.	-0.32	24-06-04
688	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
689		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
690	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
691	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
692		CITIBANK N.A.	-0.29	24-05-27
693	24-05-27	CITIBANK N.A.	0.35	24-05-24
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
695	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
696	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
697	24-05-22	CITIBANK N.A.	-0.29	24-05-21
698	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
699		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
700		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
701		CITIBANK N.A.	-1.39	24-05-14
702	24-05-14	CITIBANK N.A.	0.28	24-05-13
703		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
704	24-05-13	CITIBANK N.A.	0.68	24-05-10
705		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
708	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
709	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
710	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
711	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
712	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
713		CITIBANK N.A.	-0.63	24-04-24
714	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
716	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
718	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
719		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
720	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
721		CITIBANK N.A.	-0.33	24-04-17
722	24-04-17	CITIBANK N.A.	0.26	24-04-16
723		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
724	24-04-16	CITIBANK N.A.	0.58	24-04-15
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
727	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
728	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
729		CITIBANK N.A.	-0.54	24-04-11
730	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
731		CITIBANK N.A.	-0.30	24-04-09
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
733	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
735	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
736	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
737		CITIBANK N.A.	-0.33	24-03-22
738	24-03-22	CITIBANK N.A.	0.44	24-03-21
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
740	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
741		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
742		CITIBANK N.A.	-0.57	24-03-20
743	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
746		CITIBANK N.A.	-0.43	24-03-19
747		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
748	24-03-19	CITIBANK N.A.	-0.61	24-03-18
749	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
751		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
752	24-03-15	CITIBANK N.A.	-0.33	24-03-14
753	24-03-14	CITIBANK N.A.	0.73	24-03-13
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
755		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
756	24-03-13	CITIBANK N.A.	0.46	24-03-12
757		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
759	24-03-12	CITIBANK N.A.	0.59	24-03-11
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
761	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
762		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
763		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
764		CITIBANK N.A.	-1.13	24-03-08
765	24-03-08	CITIBANK N.A.	-0.34	24-03-07
766	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
767		CITIBANK N.A.	-0.31	24-03-06
768	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
770	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
772		CITIBANK N.A.	-0.53	24-03-04
773	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
775		CITIBANK N.A.	-0.55	24-02-29
776	24-02-28	CITIBANK N.A.	0.53	24-02-27
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
778		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
779	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
781	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
782		CITIBANK N.A.	-0.52	24-02-20
783	24-02-20	BNP PARIBAS	-0.29	24-02-19
784	24-02-19	BNP PARIBAS	0.32	24-02-16
785		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
786	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
787	24-02-14	CITIBANK N.A.	1.06	24-02-08
788		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
790	24-02-08	CITIBANK N.A.	0.80	24-02-07
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
792		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
793	24-02-07	CITIBANK N.A.	0.82	24-02-06
794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
796		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
797		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
798	24-02-06	CITIBANK N.A.	0.93	24-02-05
799		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
801	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
802		CITIBANK N.A.	0.30	24-02-02
803		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
804		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
806	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
808	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
811	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
812		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
815		CITIBANK N.A.	-0.85	24-01-30
816	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
817		CITIBANK N.A.	0.63	24-01-29
818		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
819		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
822	24-01-25	CITIBANK N.A.	0.59	24-01-24
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
824	24-01-24	CITIBANK N.A.	1.51	24-01-23
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
826		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
827		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
828		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
829		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
830	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
831	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
832	24-01-19	CITIBANK N.A.	0.61	24-01-18
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
834		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
836	24-01-16	BNP PARIBAS	0.28	24-01-15
837		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
838	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
839	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
840	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
841	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
842	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
843	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
844	23-12-18	CITIBANK N.A.	0.32	23-12-15
845	23-12-15	CITIBANK N.A.	-0.29	23-12-14
846	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
847	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
849		CITIBANK N.A.	-0.44	23-12-12
850	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
852	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
854		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
855		CITIBANK N.A.	-0.29	23-12-05
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
857		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
858	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
859	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
860		CITIBANK N.A.	-0.26	23-11-30
861	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
863	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
865	23-11-27	CITIBANK N.A.	0.45	23-11-24
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
867	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
871		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
872	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
873		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
874	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
875	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
876	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
878		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
879	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
880		CITIBANK N.A.	-0.35	23-11-08
881	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
882		DEUTSCHE BANK AG	0.33	23-09-05
883		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
884		CITIBANK N.A.	-0.68	23-11-07
885	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
886	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
887	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
888	23-11-01	CITIBANK N.A.	0.35	23-10-31
889		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
890		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
891	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
892	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
893		CITIBANK N.A.	-0.37	23-10-27
894		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
895	23-10-24	CITIBANK N.A.	0.87	23-10-20
896		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
897	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
898		BNP PARIBAS	-0.86	23-10-19
899	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
900		CITIBANK N.A.	-0.58	23-10-18
901	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
902	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
903		CITIBANK N.A.	-0.58	23-10-16
904	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
905		CITIBANK N.A.	-0.31	23-10-13
906	23-10-03	BNP PARIBAS	0.43	23-09-29
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
908		CITIBANK N.A.	-0.32	23-09-29
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
910	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
911	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
913		BNP PARIBAS	-1.59	23-09-11
914	23-09-11	CITIBANK N.A.	3.00	23-09-07
915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
918		BNP PARIBAS	-1.45	23-09-07
919		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
920	23-09-07	BNP PARIBAS	2.80	23-09-06
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
922		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
923		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
924		CITIBANK N.A.	-2.51	23-09-06
925	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
926		CITIBANK N.A.	-2.16	23-09-05
927	23-09-05	CITIBANK N.A.	6.41	23-09-04
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
929		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
930		BNP PARIBAS	-0.47	23-09-04
931		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
934		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
935	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
936		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
937		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
938		BNP PARIBAS	0.66	23-08-31
939		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
940		CITIBANK N.A.	-0.47	23-08-31
941		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
942	23-08-31	BNP PARIBAS	-0.33	23-08-30
943	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
944		BNP PARIBAS	0.26	23-08-25
945	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
946		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
947	23-08-18	CITIBANK N.A.	0.40	23-08-17
948		BNP PARIBAS	0.26	23-08-17
949		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
950	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
951	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
953		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
954	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
955		CITIBANK N.A.	-0.33	23-08-11
956	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
957	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
960	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
961		CITIBANK N.A.	-0.52	23-08-07
962	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
963		CITIBANK N.A.	-0.55	23-08-04
964	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
965		CITIBANK N.A.	0.29	23-08-01
966		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
967	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
968	23-07-31	CITIBANK N.A.	1.09	23-07-28
969		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
971	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
972		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
973		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
974		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
975		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
976		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
977		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
978		CITIBANK N.A.	1.57	23-07-26
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
980		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
981		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
982		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
983		BNP PARIBAS	0.67	23-07-26
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
985		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
986		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
987		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
988		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
989		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
990	23-07-26	CITIBANK N.A.	0.55	23-07-25
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
992		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
994		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
996	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
997		BNP PARIBAS	0.27	23-07-24
998		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
999		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
1000	23-07-24	CITIBANK N.A.	1.78	23-07-21
1001		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
1002	23-07-21	CITIBANK N.A.	1.74	23-07-20
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
1005		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
1008	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
1009		CITIBANK N.A.	0.39	23-07-19
1010		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
1011	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
1012		BNP PARIBAS	-0.35	23-07-18
1013	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
1014		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
1015		BNP PARIBAS	0.34	23-07-14
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
1018		CITIBANK N.A.	-3.79	23-07-14
1019	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
1020		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
1021		CITIBANK N.A.	-1.18	23-07-13
1022	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
1024		CITIBANK N.A.	-0.29	23-07-12
1025		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
1026	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
1027		CITIBANK N.A.	-0.26	23-07-07
1028	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
1029		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
1030	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
1031		CITIBANK N.A.	-0.39	23-07-03
1032	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
1034	23-06-30	CITIBANK N.A.	0.42	23-06-29
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
1036	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
1037		CITIBANK N.A.	-0.42	23-06-28
1038	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1039		CITIBANK N.A.	-0.70	23-06-27
1040	23-06-27	CITIBANK N.A.	0.76	23-06-26
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
1042	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
1044		BNP PARIBAS	0.43	23-06-23
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
1046		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
1048		CITIBANK N.A.	-1.07	23-06-23
1049	23-06-23	CITIBANK N.A.	0.39	23-06-21
1050		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
1051		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
1052	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
1053		BNP PARIBAS	-0.51	23-06-16
1054	23-06-16	CITIBANK N.A.	0.72	23-06-15
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1056	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1057		BNP PARIBAS	0.51	23-06-14
1058		CITIBANK N.A.	-0.96	23-06-14
1059	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1060	23-06-05	CITIBANK N.A.	1.23	23-06-02
1061		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1063	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1064	23-05-30	CITIBANK N.A.	0.30	23-05-29
1065		BNP PARIBAS	-0.33	23-05-29
1066	23-05-29	BNP PARIBAS	0.28	23-05-25
1067		CITIBANK N.A.	-0.42	23-05-25
1068	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1069		CITIBANK N.A.	-0.76	23-05-17
1070	23-05-16	CITIBANK N.A.	0.77	23-05-15
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1072	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1073	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1074		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1075	23-05-02	CITIBANK N.A.	0.36	23-04-28
1076		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1077		BNP PARIBAS	-0.58	23-04-28
1078	23-04-28	BNP PARIBAS	0.56	23-04-27
1079		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1080		CITIBANK N.A.	-0.79	23-04-27
1081	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1082	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1083	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1084	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1085		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1086	23-04-17	CITIBANK N.A.	0.66	23-04-14
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1088		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1089	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1090	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1092		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1093		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1094		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1095		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1096	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1097		CITIBANK N.A.	0.33	23-04-11
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1099		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1100		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1101	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1102		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1103		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1104		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1106	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1108		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1109		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1110	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1114		CITIBANK N.A.	-0.96	23-04-03
1115		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1116	23-03-28	CITIBANK N.A.	0.41	23-03-27
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1118	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1119		CITIBANK N.A.	-0.78	23-03-23
1120	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1121		CITIBANK N.A.	-0.42	23-03-22
1122	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1123		CITIBANK N.A.	-0.67	23-03-20
1124	23-03-20	CITIBANK N.A.	0.64	23-03-17
1125		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1126	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1127		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1128	23-03-16	CITIBANK N.A.	1.08	23-03-15
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1130		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1131		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1132	23-03-15	CITIBANK N.A.	0.73	23-03-14
1133		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1134		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1135	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1136	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1137	23-03-08	CITIBANK N.A.	1.34	23-03-07
1138		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1139	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1140	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1142	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1143		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1145	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1146	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1147	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1148	23-02-23	BNP PARIBAS	0.25	23-02-22
1149		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1150	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1151	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1152	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1153		CITIBANK N.A.	-1.07	23-02-16
1154	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1155	23-02-14	CITIBANK N.A.	0.28	23-02-13
1156		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1157	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1158		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1159	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1160	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1162	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1164	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1166		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1167		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1168	23-02-01	CITIBANK N.A.	0.47	23-01-31
1169	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1170	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1171	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1172		BNP PARIBAS	-0.26	23-01-10
1173	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1174	23-01-04	CITIBANK N.A.	0.54	23-01-03
1175		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1176	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1177		CITIBANK N.A.	-0.43	22-12-30
1178	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1179		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1180	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1181		CITIBANK N.A.	-0.30	22-12-19
1182	22-12-14	CITIBANK N.A.	0.39	22-12-13
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1184	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1185	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1186	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1187		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1188	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1189	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1190	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1191	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1192		CITIBANK N.A.	-0.47	22-11-17
1193	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1194	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1197		CITIBANK N.A.	-1.04	22-11-15
1198	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1200		CITIBANK N.A.	-0.63	22-11-14
1201	22-11-14	CITIBANK N.A.	0.29	22-11-11
1202	22-11-11	CITIBANK N.A.	0.51	22-11-10
1203		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1204	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1206	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1208		CITIBANK N.A.	-0.27	22-11-08
1209		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1210		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1211	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1212		CITIBANK N.A.	-0.54	22-11-07
1213	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1215		CITIBANK N.A.	-0.71	22-11-04
1216	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1217		CITIBANK N.A.	-0.45	22-11-03
1218	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1219		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1221	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1222		CITIBANK N.A.	0.52	22-11-01
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1224		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1225	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1227		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1228	22-10-28	CITIBANK N.A.	1.70	22-10-27
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1230		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1232		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1233	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1234	22-10-26	CITIBANK N.A.	0.72	22-10-25
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1236		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1237	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1238	22-10-19	CITIBANK N.A.	0.43	22-10-18
1239		BNP PARIBAS	-0.34	22-10-18
1240	22-10-18	BNP PARIBAS	0.34	22-10-17
1241	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1242		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1243	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1244	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1245		CITIBANK N.A.	-0.70	22-10-06
1246	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1247	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1248		CITIBANK N.A.	-0.44	22-10-03
1249	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1250	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1251		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1252	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1253		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1254	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1255		CITIBANK N.A.	-0.31	22-09-26
1256	22-09-21	CITIBANK N.A.	0.96	22-09-20
1257		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1258	22-09-20	CITIBANK N.A.	0.39	22-09-19
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1260	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1261		CITIBANK N.A.	-0.29	22-09-16
1262	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1263		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1264	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1266	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1268	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1269		BNP PARIBAS	-0.30	22-09-05
1270	22-09-02	BNP PARIBAS	0.48	22-09-01
1271		CITIBANK N.A.	-0.67	22-09-01
1272	22-09-01	CITIBANK N.A.	0.34	22-08-31
1273	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1274		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1275	22-08-30	CITIBANK N.A.	0.25	22-08-29
1276	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1277	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1278		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1279		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1280	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1281	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1282	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1283		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1284	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1285		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1286	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1287	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1288		CITIBANK N.A.	-0.38	22-07-21
1289	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1290	22-07-18	CITIBANK N.A.	0.30	22-07-15
1291	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1292		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1293	22-07-08	CITIBANK N.A.	0.56	22-07-07
1294	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1297		CITIBANK N.A.	-0.38	22-07-06
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1299	22-07-06	CITIBANK N.A.	0.41	22-07-05
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1301	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1303		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1305		CITIBANK N.A.	3.39	22-07-04
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1307		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1309		BNP PARIBAS	0.84	22-07-04
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1311		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1312		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1313		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1315	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1316	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1317	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1320		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1321		CITIBANK N.A.	-0.80	22-06-28
1322	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1323	22-06-21	CITIBANK N.A.	0.50	22-06-20
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1325	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1326	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1328	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1329		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1330		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1331		CITIBANK N.A.	-1.37	22-06-13
1332	22-06-13	CITIBANK N.A.	0.62	22-06-10
1333		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1334		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1336	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1338		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1339		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1340	22-06-09	CITIBANK N.A.	0.28	22-06-08
1341		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1342	22-06-08	BNP PARIBAS	-0.30	22-06-07
1343	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1344		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1345		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1346		CITIBANK N.A.	-0.51	22-06-06
1347		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1348	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1349		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1350		BNP PARIBAS	0.35	22-06-02
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1352		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1353		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1354	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1355	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1356	22-05-23	CITIBANK N.A.	0.46	22-05-20
1357		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1358	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1359		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1360	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1361	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1362	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1363		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1364	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1365	22-04-26	CITIBANK N.A.	0.52	22-04-25
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1367	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1368		CITIBANK N.A.	-0.33	22-04-14
1369	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1370	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1371	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1373		BNP PARIBAS	-0.41	22-04-06
1374	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1375	22-04-04	CITIBANK N.A.	0.37	22-04-01
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1377	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1378		BNP PARIBAS	0.35	22-03-31
1379		CITIBANK N.A.	-0.80	22-03-31
1380	22-03-31	CITIBANK N.A.	0.26	22-03-30
1381		BNP PARIBAS	-0.31	22-03-30
1382	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1383	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1384		CITIBANK N.A.	-0.39	22-03-25
1385		BNP PARIBAS	-0.45	22-03-25
1386	22-03-25	BNP PARIBAS	0.27	22-03-24
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1388	22-03-23	CITIBANK N.A.	0.36	22-03-22
1389		BNP PARIBAS	-0.28	22-03-22
1390	22-03-22	BNP PARIBAS	0.36	22-03-21
1391	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1392		CITIBANK N.A.	-0.35	22-03-18
1393	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1394	22-03-17	CITIBANK N.A.	0.29	22-03-16
1395		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1396	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1397		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1398	22-03-15	BNP PARIBAS	0.27	22-03-14
1399	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1400	22-03-08	BNP PARIBAS	0.27	22-03-07
1401	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1402		CITIBANK N.A.	-0.41	22-03-01
1403	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1404		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1405	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1406	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1407		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1408		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1409	22-02-18	CITIBANK N.A.	0.39	22-02-17
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1411		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1412	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1413		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1414		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1415	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1417		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1418		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1419	22-02-14	CITIBANK N.A.	0.32	22-02-11
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1421		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1422	22-02-11	CITIBANK N.A.	0.32	22-02-10
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1425		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1426	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1427		CITIBANK N.A.	-0.41	22-02-09
1428	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1429		CITIBANK N.A.	-0.43	22-02-07
1430	22-02-07	CITIBANK N.A.	0.66	22-02-04
1431		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1432	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1433		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1434	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1435	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1436	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1437	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1438	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1440	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1441		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1442	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1443		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1444		CITIBANK N.A.	-0.77	22-01-13
1445	22-01-13	CITIBANK N.A.	0.37	22-01-12
1446		BNP PARIBAS	-0.27	22-01-12
1447		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1448	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1449	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1450	22-01-07	CITIBANK N.A.	0.26	22-01-06
1451	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1452		CITIBANK N.A.	-0.26	22-01-05
1453	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1454	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1455		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1456	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1457		CITIBANK N.A.	-0.42	21-12-22
1458	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1459	21-12-21	CITIBANK N.A.	0.57	21-12-20
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1461	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1462		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1464		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1465	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1466	21-12-13	CITIBANK N.A.	0.43	21-12-10
1467		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1468		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1469	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1470	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1472		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1473	21-12-03	CITIBANK N.A.	0.34	21-12-02
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1475	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1476	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1477	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1479	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1480		CITIBANK N.A.	-0.39	21-11-12
1481	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1482	21-11-10	CITIBANK N.A.	0.42	21-11-09
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1484		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1485	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1486	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1487	21-11-04	CITIBANK N.A.	0.45	21-11-03
1488	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1490	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1491		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1492	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1493	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1494	21-10-12	CITIBANK N.A.	0.42	21-10-11
1495		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1496	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1498	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1499	21-09-28	CITIBANK N.A.	0.41	21-09-27
1500		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1501	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1502		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1503	21-09-21	CITIBANK N.A.	0.28	21-09-20
1504		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1505	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1506	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1507		CITIBANK N.A.	0.55	21-09-02
1508		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1509		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1510	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1511		CITIBANK N.A.	-0.74	21-08-25
1512	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1513		CITIBANK N.A.	-0.30	21-08-24
1514	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1515	21-08-23	CITIBANK N.A.	0.34	21-08-20
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1517	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1518		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1519	21-08-17	CITIBANK N.A.	0.65	21-08-16
1520		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1521	21-08-16	CITIBANK N.A.	1.28	21-08-13
1522		DEUTSCHE BANK AG	-1.23	21-08-13
1523	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1524		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1525	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1526	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1527		DEUTSCHE BANK AG	-0.42	21-08-03
1528	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1529		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1530	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1531		DEUTSCHE BANK AG	-0.48	21-07-30
1532		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1533	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1534		DEUTSCHE BANK AG	-0.39	21-07-29
1535	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1536	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1537		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1538		CITIBANK N.A.	-0.44	21-07-27
1539		DEUTSCHE BANK AG	-0.48	21-07-27
1540	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1541	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1542	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1543	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1544	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1545		DEUTSCHE BANK AG	-0.35	21-07-19
1546	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1547	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1549	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1550		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1551		DEUTSCHE BANK AG	-0.39	21-07-13
1552	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1553		DEUTSCHE BANK AG	-0.38	21-07-12
1554	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1556	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1557	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1558		DEUTSCHE BANK AG	0.25	21-07-07
1559		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1560	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1561		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1562		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1563	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1564		CITIBANK N.A.	0.46	21-06-30
1565		DEUTSCHE BANK AG	-0.52	21-06-30
1566		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1567	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1570	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1571		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1572	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1573		DEUTSCHE BANK AG	-0.28	21-06-22
1574		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1575	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1576		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1578		DEUTSCHE BANK AG	-0.84	21-06-21
1579	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1580	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1582		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1584		DEUTSCHE BANK AG	-1.43	21-06-17
1585	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1586		DEUTSCHE BANK AG	0.37	21-06-16
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1589		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1590	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1591		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1592		DEUTSCHE BANK AG	-3.36	21-06-15
1593	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1594		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1596		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1598		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1599	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1603		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1604		CITIBANK N.A.	-0.38	21-06-10
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1606		BNP PARIBAS	-0.45	21-06-10
1607		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1608		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1609	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1610		DEUTSCHE BANK AG	1.49	21-06-09
1611		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1612		BNP PARIBAS	0.34	21-06-09
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1614		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1615	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1616		DEUTSCHE BANK AG	-0.26	21-06-08
1617		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1618	21-06-08	CITIBANK N.A.	0.30	21-06-07
1619	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1620		BNP PARIBAS	0.32	21-06-04
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1622	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1623		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1625	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1626		BNP PARIBAS	-0.68	21-06-02
1627	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1628	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1630	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1631		BNP PARIBAS	-0.28	21-05-27
1632		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1633	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1634		DEUTSCHE BANK AG	-0.30	21-05-11
1635	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1636	21-05-05	BNP PARIBAS	0.38	21-05-04
1637		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1638	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1639		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1640	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1641	21-04-22	CITIBANK N.A.	0.25	21-04-21
1642	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1643		BNP PARIBAS	-0.28	21-04-13
1644	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1645	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1647		DEUTSCHE BANK AG	-0.33	21-04-01
1648	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1649		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1652	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1653	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1655	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1656		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1657	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1658	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1659	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1660	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1663		DEUTSCHE BANK AG	-0.66	21-03-16
1664	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1665	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1666		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1667		CITIBANK N.A.	-0.43	21-03-12
1668	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1669		CITIBANK N.A.	-0.29	21-03-11
1670	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1672	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1673	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1674		DEUTSCHE BANK AG	-0.39	21-03-05
1675	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1677	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1679	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1681		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1682	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1684	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1685		DEUTSCHE BANK AG	-0.28	21-02-22
1686	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1687	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1688	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1689	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1690		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1691	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1692	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1694		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1695	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1696		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1697		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1698	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1700		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1701	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1702	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1703		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1704	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1705		DEUTSCHE BANK AG	-0.27	21-01-20
1706	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1707		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1709	21-01-15	BNP PARIBAS	0.29	21-01-14
1710	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1711		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1712	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1713	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1714	20-12-29	CITIBANK N.A.	0.31	20-12-28
1715	20-12-23	CITIBANK N.A.	0.74	20-12-22
1716		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1717		DEUTSCHE BANK AG	-1.09	20-12-22
1718	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1719	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1720	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1721	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1722		DEUTSCHE BANK AG	-0.35	20-12-08
1723	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1725		DEUTSCHE BANK AG	-0.29	20-12-07
1726		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1727		BNP PARIBAS	-0.35	20-12-07
1728	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1729	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1730		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1731		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1732	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1733		BNP PARIBAS	0.54	20-12-02
1734		DEUTSCHE BANK AG	-0.29	20-12-02
1735		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1736	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1737		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1740		DEUTSCHE BANK AG	-1.85	20-12-01
1741		CITIBANK N.A.	-2.48	20-12-01
1742	20-12-01	CITIBANK N.A.	0.26	20-11-30
1743		DEUTSCHE BANK AG	-0.60	20-11-30
1744	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1745		DEUTSCHE BANK AG	0.75	20-11-27
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1747		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1748		BNP PARIBAS	-0.57	20-11-27
1749		CITIBANK N.A.	-0.86	20-11-27
1750	20-11-27	CITIBANK N.A.	0.56	20-11-26
1751		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1753		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1754	20-11-26	CITIBANK N.A.	1.66	20-11-25
1755		DEUTSCHE BANK AG	-0.34	20-11-25
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1757		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1758	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1759		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1760		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1761		CITIBANK N.A.	-0.55	20-11-24
1762	20-11-24	CITIBANK N.A.	0.51	20-11-23
1763		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1764		DEUTSCHE BANK AG	-0.37	20-11-23
1765	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1768		CITIBANK N.A.	-1.28	20-11-20
1769	20-11-20	CITIBANK N.A.	1.10	20-11-19
1770		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1773		DEUTSCHE BANK AG	-1.90	20-11-19
1774	20-11-19	BNP PARIBAS	0.56	20-11-18
1775		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1776		DEUTSCHE BANK AG	-0.47	20-11-18
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1778	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1780	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1781		BNP PARIBAS	0.38	20-11-12
1782		DEUTSCHE BANK AG	-0.94	20-11-12
1783	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1784		CITIBANK N.A.	-1.10	20-11-11
1785	20-11-10	CITIBANK N.A.	1.17	20-11-09
1786		DEUTSCHE BANK AG	-0.72	20-11-09
1787	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1788		CITIBANK N.A.	-0.48	20-11-06
1789	20-11-06	CITIBANK N.A.	0.55	20-11-05
1790		DEUTSCHE BANK AG	-0.85	20-11-05
1791	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1792	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1793		CITIBANK N.A.	-0.92	20-11-02
1794	20-11-02	CITIBANK N.A.	1.00	20-10-30
1795		DEUTSCHE BANK AG	-0.96	20-10-30
1796	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1797		CITIBANK N.A.	-1.57	20-10-29
1798	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1800	20-10-28	CITIBANK N.A.	0.88	20-10-27
1801		DEUTSCHE BANK AG	-0.81	20-10-27
1802	20-10-23	CITIBANK N.A.	0.83	20-10-22
1803		DEUTSCHE BANK AG	-0.91	20-10-22
1804	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1805	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1806		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1807	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1808		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1809	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1810		DEUTSCHE BANK AG	-0.29	20-10-06
1811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1812	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1813	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1815	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1816		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1817	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1818	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1819		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1820	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1821		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1822		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1823	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1824		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1826	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1827		DEUTSCHE BANK AG	-0.28	20-09-17
1828	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1829	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1830	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1831		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1833	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1834	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1836	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1838	20-09-04	CITIBANK N.A.	0.40	20-09-03
1839		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1840	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1843	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1844	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1845		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1846		DEUTSCHE BANK AG	-0.89	20-08-18
1847	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1848	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1849		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1850		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1851	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1852		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1854	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1856		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1857	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1859	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1860		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1861	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1863	20-07-28	CITIBANK N.A.	0.52	20-07-27
1864		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1865	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1866	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1867		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1868	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1870	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1871	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1873		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1874	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
1875	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1876	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
1877	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1878		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
1879	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
1881	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1883		CITIBANK N.A.	-0.47	20-07-02
1884	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
1885		DEUTSCHE BANK AG	0.29	20-06-30
1886	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
1887	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
1888	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
1890	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
1891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
1892	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
1893	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
1894		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
1895	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
1896		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
1897	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
1898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
1899		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
1900	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
1901		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
1902	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
1903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1904	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1905		DEUTSCHE BANK AG	0.30	20-06-08
1906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
1907		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
1908	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
1909		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
1910	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
1911		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
1912		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
1913		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
1914	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
1915		DEUTSCHE BANK AG	0.63	20-06-02
1916		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
1917		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
1919	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
1920		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
1922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
1923		DEUTSCHE SECURITIES ASIA LTD	0.32
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
1926		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
1927	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
1928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
1929		DEUTSCHE BANK AG	-0.35	20-05-29
1930	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
1931		DEUTSCHE BANK AG	-0.82	20-05-28
1932	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
1933		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
1934	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
1936		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
1937	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
1938		DEUTSCHE BANK AG	-0.60	20-05-25
1939	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
1940	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
1941		DEUTSCHE BANK AG	-0.42	20-05-20
1942	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
1944		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
1945		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
1946	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
1947	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
1950		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
1951	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
1952	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
1953	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
1954		AAA SECURITIES CO. LTD	0.37	20-04-27
1955		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
1957	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
1958	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
1959		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
1960		DEUTSCHE BANK AG	-0.31	20-04-22
1961	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
1962		DEUTSCHE BANK AG	-0.47	20-04-21
1963	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
1964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
1966		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
1967	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
1969	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
1970		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
1971	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
1972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
1974	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
1975	20-04-08	CITIBANK N.A.	0.42	20-04-07
1976	20-04-07	CITIBANK N.A.	0.36	20-04-06
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
1978	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
1979		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1980	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
1982	20-04-02	CITIBANK N.A.	0.31	20-04-01
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
1984	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
1986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
1987		DEUTSCHE BANK AG	-0.62	20-03-31
1988	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
1989	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
1990	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
1992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
1993	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
1994		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
1995		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
1996	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
1997		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
1998		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
1999		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
2000	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
2001		CITIBANK N.A.	0.35	20-03-17
2002		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
2003		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
2004	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
2005		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
2006		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
2007	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
2008	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
2009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
2010	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
2011	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
2012	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
2013	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
2014	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
2015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
2016	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
2018	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
2019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
2020		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
2022	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
2023		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
2024	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
2025		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
2026		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
2027	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
2028	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
2029	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
2030	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
2031		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
2032		DEUTSCHE BANK AG	-1.70	20-02-10
2033	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
2035	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
2036		CITIBANK N.A.	0.30	20-02-06
2037		BNP PARIBAS	-0.28	20-02-06
2038		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
2039	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
2040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
2042		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
2043	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
2044	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
2045		MACQUARIE BANK LTD	0.37
2046		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
2047	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
2048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
2049	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
2051	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
2052		CITIBANK N.A.	0.29	20-01-16
2053		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
2054		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2056	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2058	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2059		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2060	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2061	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2062		CITIBANK N.A.	-0.45	19-12-30
2063	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2064		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2067		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2068		DEUTSCHE BANK AG	-1.57	19-12-27
2069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2070	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2073		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2074		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2076		DEUTSCHE BANK AG	-0.38	19-12-23
2077		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2078		AAA SECURITIES CO. LTD	-1.47	19-12-23
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2080	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2081		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2082	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2083	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2084	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2086	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2087		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2088		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2089	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2091		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2092	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2093		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2094		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2095		DEUTSCHE BANK AG	0.30	19-12-06
2096		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2097		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2098		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2100	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2102		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2103	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2105		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2109		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2110	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2111		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2113		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2114		DEUTSCHE BANK AG	0.26	19-12-03
2115		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2116		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2117	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2118		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2120		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2121		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2122		CSC SECURITIES (HK) LTD	0.27	19-12-02
2123		KGI ASIA LTD	-0.27	19-12-02
2124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2125		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2126		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2128	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2129		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2131		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2132		AAA SECURITIES CO. LTD	1.25	19-11-28
2133		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2134		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2135		BNP PARIBAS	0.65	19-11-28
2136		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2137		DEUTSCHE BANK AG	0.30	19-11-28
2138		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2139		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2140		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2141		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2142		METAVERSE SECURITIES LTD	-0.31	19-11-29
2143		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2144		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2145		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2146		WOCOM SECURITIES LTD	-0.34	19-11-28
2147		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2148		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2150		ZINVEST GLOBAL LTD	-0.43	19-11-29
2151		USMART SECURITIES LTD	-0.45	19-11-29
2152		BOCI SECURITIES LTD	-0.48	19-11-28
2153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2154		VALUABLE CAPITAL LTD	-0.79	19-11-28
2155		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2156		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2157		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2158		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2159		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2160		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2161		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2162		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2163	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2164		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2166	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2167		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2169		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2171		JPMORGAN CHASE BANK, NATIONAL	3.88
2172		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2173		FUTU SECURITIES INTERNATIONAL	3.20
2174		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2175		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2177		MERRILL LYNCH FAR EAST LTD	2.12
2178		PRUDENTIAL BROKERAGE LTD	1.86
2179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2180		CITIBANK N.A.	1.74
2181		BOCI SECURITIES LTD	1.70
2182		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2183		VALUABLE CAPITAL LTD	1.08
2184		MIB SECURITIES (HONG KONG) LTD	1.07
2185		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2186		UBS SECURITIES HONG KONG LTD	1.02
2187		CHOW SANG SANG SECURITIES LTD	0.95
2188		EVERBRIGHT SECURITIES INVESTMENT	0.87
2189		KGI ASIA LTD	0.87
2190		BANK OF CHINA (HONG KONG) LTD	0.84
2191		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2192		UOB KAY HIAN (HONG KONG) LTD	0.65
2193		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2194		CSC SECURITIES (HK) LTD	0.62
2195		SINOPAC SECURITIES (ASIA) LTD	0.57
2196		CHINA INDUSTRIAL SECURITIES	0.56
2197		INTERACTIVE BROKERS HONG KONG LTD	0.55
2198		ZINVEST GLOBAL LTD	0.54
2199		DEUTSCHE BANK AG	0.54
2200		EMPEROR SECURITIES LTD	0.53
2201		USMART SECURITIES LTD	0.52
2202		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2203		FULBRIGHT SECURITIES LTD	0.47
2204		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2205		BNP PARIBAS	0.43
2206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2207		METAVERSE SECURITIES LTD	0.38
2208		CHIEF SECURITIES LTD	0.38
2209		FIRST SHANGHAI SECURITIES LTD	0.38
2210		WOCOM SECURITIES LTD	0.34
2211		ORIENT SECURITIES (HONG KONG) LTD	0.34
2212		EAST ASIA SECURITIES CO LTD	0.32
2213		LIVERMORE HOLDINGS LTD	0.30

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