Pharmaron Beijing Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	CITIBANK N.A.	1.96	25-12-29
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-29
3		THE HONGKONG AND SHANGHAI BANKING	-2.41	25-12-29
4	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-23
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-23
6	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.48	25-12-22
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-22
8		CITIBANK N.A.	-2.61	25-12-22
9	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-19
10	25-12-18	CITIBANK N.A.	0.67	25-12-17
11		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
12	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-16
13	25-12-16	CITIBANK N.A.	0.44	25-12-15
14		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-15
15	25-12-11	CITIBANK N.A.	0.63	25-12-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-10
17	25-12-09	MERRILL LYNCH FAR EAST LTD	0.52	25-12-08
18		CITIBANK N.A.	-0.44	25-12-08
19	25-12-08	CITIBANK N.A.	0.33	25-12-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-05
21	25-12-05	CITIBANK N.A.	0.40	25-12-04
22	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-03
23	25-12-03	CITIBANK N.A.	0.81	25-12-02
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-02
26	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
27	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-27
28		CITIBANK N.A.	-0.96	25-11-27
29	25-11-26	CITIBANK N.A.	0.39	25-11-25
30	25-11-25	CITIBANK N.A.	0.87	25-11-24
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-24
33	25-11-24	CITIBANK N.A.	0.43	25-11-21
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
35	25-11-21	CITIBANK N.A.	0.33	25-11-20
36		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
38		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-20
39	25-11-20	CITIBANK N.A.	0.25	25-11-19
40	25-11-19	CITIBANK N.A.	0.45	25-11-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
42	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
43	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
45	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
47	25-11-12	CITIBANK N.A.	0.29	25-11-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
49	25-11-11	CITIBANK N.A.	0.28	25-11-10
50	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
51	25-11-06	CITIBANK N.A.	0.83	25-11-05
52		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
54	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
55	25-11-03	CITIBANK N.A.	1.37	25-10-31
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
57		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
59	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
60		CITIBANK N.A.	0.28	25-10-27
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
62	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
63	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
65	25-10-20	CITIBANK N.A.	-0.35	25-10-17
66	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
68		CITIBANK N.A.	-0.50	25-10-16
69	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
70	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
72	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
73	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
74	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
75	25-10-03	CITIBANK N.A.	1.27	25-10-02
76		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
77	25-10-02	CITIBANK N.A.	0.28	25-09-30
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
79	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
81	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
82		CITIBANK N.A.	-0.43	25-09-26
83	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
84	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
85	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
86		CITIBANK N.A.	-0.58	25-09-19
87	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
89		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
90		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
91	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
93		CITIBANK N.A.	-0.33	25-09-17
94	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
95		CITIBANK N.A.	0.62	25-09-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
98	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
99		CITIBANK N.A.	-0.71	25-09-12
100		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
101	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
102	25-09-11	CITIBANK N.A.	0.32	25-09-10
103		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
104	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
106		CITIBANK N.A.	-0.40	25-09-09
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
108	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
109		CITIBANK N.A.	0.37	25-09-08
110		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
113	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
114		CITIBANK N.A.	-0.33	25-09-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
116	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
117	25-09-04	CITIBANK N.A.	0.55	25-09-03
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
119	25-09-03	CITIBANK N.A.	0.46	25-09-02
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
121	25-09-02	CITIBANK N.A.	0.48	25-09-01
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
123	25-09-01	CITIBANK N.A.	0.38	25-08-29
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
125	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
128	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
131	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
134	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
136		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
137	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
138		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
142		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
143	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
144		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
146		CITIBANK N.A.	-1.44	25-08-20
147	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
149		CITIBANK N.A.	-0.47	25-08-19
150	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
152	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
153		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
154		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
155	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
156		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
158		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
159		CITIBANK N.A.	-1.66	25-08-14
160	25-08-14	CITIBANK N.A.	0.43	25-08-13
161	25-08-13	CITIBANK N.A.	0.55	25-08-12
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
164		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
165		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
166	25-08-12	CITIBANK N.A.	0.33	25-08-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
168	25-08-11	CITIBANK N.A.	0.34	25-08-08
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
170	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
172	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
174		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
176		CITIBANK N.A.	-0.52	25-08-06
177		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
178	25-08-06	CITIBANK N.A.	0.81	25-08-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
181	25-08-05	CITIBANK N.A.	0.67	25-08-04
182		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
185	25-08-04	CITIBANK N.A.	0.55	25-08-01
186		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
188	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
189		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
193		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
195		CITIBANK N.A.	-1.14	25-07-31
196	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
200		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
201		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
202		CITIBANK N.A.	-0.41	25-07-30
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
204		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
205	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
208		CITIBANK N.A.	-1.64	25-07-29
209	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
212		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
214	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
216		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
217	25-07-25	CITIBANK N.A.	0.76	25-07-24
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
221		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
222		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
225	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
226	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
227		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
230	25-07-22	CITIBANK N.A.	0.36	25-07-21
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
232	25-07-21	CITIBANK N.A.	-0.45	25-07-18
233	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
235		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
236		CITIBANK N.A.	-0.50	25-07-17
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
239	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
240		CITIBANK N.A.	0.35	25-07-16
241		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
242	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
244		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
245		CITIBANK N.A.	-0.80	25-07-15
246	25-07-15	CITIBANK N.A.	1.40	25-07-14
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
248		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
249		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
250		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
253		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
255	25-07-14	CITIBANK N.A.	0.31	25-07-11
256		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
257	25-07-11	CITIBANK N.A.	0.34	25-07-10
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
259	25-07-10	CITIBANK N.A.	0.77	25-07-09
260		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
262	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
263		CITIBANK N.A.	0.37	25-07-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
265		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
266	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
267	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
268		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
270		CITIBANK N.A.	-0.98	25-07-02
271	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
272	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
273		CITIBANK N.A.	-0.43	25-06-27
274	25-06-27	CITIBANK N.A.	0.26	25-06-26
275		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
276	25-06-24	CITIBANK N.A.	-0.28	25-06-23
277	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
279	25-06-20	CITIBANK N.A.	0.33	25-06-19
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
281	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
283	25-06-18	CITIBANK N.A.	0.77	25-06-17
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
285		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
286		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
287	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
289	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
290	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
291	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
293	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
295		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
297		CITIBANK N.A.	-0.70	25-06-10
298	25-06-10	CITIBANK N.A.	-0.33	25-06-09
299	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
300	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
301		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
302	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
303		CITIBANK N.A.	-0.45	25-06-04
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
305	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
306		BNP PARIBAS	-0.40	25-06-02
307	25-06-02	BNP PARIBAS	0.42	25-05-30
308		CITIBANK N.A.	-0.27	25-05-30
309	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
311		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
312	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
313	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
314	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
315		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
318	25-05-23	CITIBANK N.A.	0.61	25-05-22
319		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
322	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
323	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
324	25-05-16	CITIBANK N.A.	0.34	25-05-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
327	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
328		CITIBANK N.A.	-0.33	25-05-14
329	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
331	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
332	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
333	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
334	25-04-24	CITIBANK N.A.	0.25	25-04-23
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
336	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
338	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
339		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
340		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
341		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
342	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
343		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
344		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
347	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
349		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
352		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
353	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
354		BNP PARIBAS	-0.73	25-04-09
355	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
356		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
357		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
359		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
361	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
362		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
363		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
364	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
367		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
368	25-04-03	CITIBANK N.A.	0.84	25-04-02
369		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
372	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
373	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
375	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
378		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
379	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
380		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
381	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
382	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
383	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
384	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
386		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
387		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
388	25-03-19	BNP PARIBAS	-0.37	25-03-18
389	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
390		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
393	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
394	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
395		CITIBANK N.A.	0.35	25-03-12
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
397	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
399		CITIBANK N.A.	-0.69	25-03-11
400	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
401	25-03-10	CITIBANK N.A.	-0.27	25-03-07
402	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
403	25-03-06	CITIBANK N.A.	0.42	25-03-05
404		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
405	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
406	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
408	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
409	25-02-27	CITIBANK N.A.	-0.34	25-02-26
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
411	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
413		CITIBANK N.A.	-0.59	25-02-25
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
415	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
416		CITIBANK N.A.	-0.45	25-02-24
417	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
418	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
419	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
421	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
422		CITIBANK N.A.	0.75	25-02-17
423		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
426	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
427	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
428	25-02-05	CITIBANK N.A.	0.26	25-02-04
429	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
430	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
431	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
432	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
433	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
435	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
438		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
439	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
441	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
443	24-12-23	CITIBANK N.A.	0.27	24-12-20
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
445		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
446	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
447	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
448	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
450	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
454	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
455		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
457	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
459	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
460	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
462	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
463		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
464	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
466	24-11-29	CITIBANK N.A.	0.32	24-11-28
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
468	24-11-27	CITIBANK N.A.	0.55	24-11-26
469		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
472	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
473	24-11-22	CITIBANK N.A.	0.30	24-11-21
474	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
475	24-11-19	CITIBANK N.A.	0.26	24-11-18
476	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
477		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
479		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
480	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
481		CITIBANK N.A.	-0.30	24-11-14
482	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
483	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
484	24-11-11	CITIBANK N.A.	0.27	24-11-08
485	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
488	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
491	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
492		CITIBANK N.A.	-0.38	24-11-05
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
494	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
495	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
498	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
499		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
500		CITIBANK N.A.	-0.43	24-10-30
501	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
502		CITIBANK N.A.	-0.68	24-10-29
503	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
505	24-10-28	CITIBANK N.A.	-0.27	24-10-25
506	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
507		CITIBANK N.A.	-0.50	24-10-23
508		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
509	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
511		CITIBANK N.A.	-0.49	24-10-22
512		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
513	24-10-22	CITIBANK N.A.	0.39	24-10-21
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
516		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
517	24-10-18	CITIBANK N.A.	0.81	24-10-17
518		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
521	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
523	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
525	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
526	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
527		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
528		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
529		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
530	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
531		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
532		CITIBANK N.A.	0.45	24-10-09
533		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
535		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
536	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
537		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
538		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
540		CITIBANK N.A.	-1.11	24-10-08
541	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
542		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
543	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
544	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
545		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
547		CITIBANK N.A.	-0.81	24-10-03
548	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
550		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
551		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
552		CITIBANK N.A.	-0.98	24-10-02
553	24-10-02	CITIBANK N.A.	0.35	24-09-30
554		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
556	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
558		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
559		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
560	24-09-26	CITIBANK N.A.	-0.31	24-09-25
561	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
563		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
565	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
567		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
568		CITIBANK N.A.	-0.66	24-09-23
569	24-09-23	CITIBANK N.A.	0.69	24-09-20
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
572	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
573	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
574		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
575		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
577	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
579	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
581	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
583		CITIBANK N.A.	-0.82	24-09-11
584	24-09-11	CITIBANK N.A.	1.55	24-09-10
585		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
587		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
588	24-09-09	CITIBANK N.A.	-0.29	24-09-05
589	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
590		CITIBANK N.A.	-0.96	24-09-03
591	24-09-03	CITIBANK N.A.	0.36	24-09-02
592	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
593	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
594		CITIBANK N.A.	-0.35	24-08-26
595	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
596		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
597		CITIBANK N.A.	-0.25	24-08-23
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
599	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
600	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
601		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
602	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
603		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
604	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
605	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
606		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
607	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
609	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
610		CITIBANK N.A.	-0.27	24-08-06
611	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
612		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
613		CITIBANK N.A.	-0.81	24-08-05
614	24-08-05	CITIBANK N.A.	0.47	24-08-02
615		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
616	24-08-02	CITIBANK N.A.	0.27	24-08-01
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
618	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
619	24-07-31	CITIBANK N.A.	0.31	24-07-30
620		BNP PARIBAS	-0.25	24-07-30
621	24-07-26	CITIBANK N.A.	0.32	24-07-25
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
623		BNP PARIBAS	0.27	24-07-25
624		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
626	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
627		CITIBANK N.A.	-0.48	24-07-24
628	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
630	24-07-23	CITIBANK N.A.	0.34	24-07-22
631		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
632	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
633		CITIBANK N.A.	0.29	24-07-18
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
635	24-07-17	CITIBANK N.A.	0.32	24-07-16
636	24-07-16	CITIBANK N.A.	-0.27	24-07-15
637	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
640	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
641	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
642	24-07-09	CITIBANK N.A.	0.26	24-07-08
643		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
644	24-07-03	CITIBANK N.A.	0.53	24-07-02
645		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
646	24-07-02	CITIBANK N.A.	2.07	24-06-28
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
648		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
650	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
651	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
652		CITIBANK N.A.	-0.28	24-06-26
653	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
654		CITIBANK N.A.	-0.44	24-06-25
655	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
656		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
657		CITIBANK N.A.	-0.89	24-06-24
658		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
659	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
660	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
661		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
662	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
663	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
665		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
666	24-06-11	CITIBANK N.A.	0.60	24-06-07
667		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
668		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
669	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
670	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
671		CITIBANK N.A.	-0.32	24-06-04
672	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
673		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
674	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
675	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
676		CITIBANK N.A.	-0.29	24-05-27
677	24-05-27	CITIBANK N.A.	0.35	24-05-24
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
679	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
680	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
681	24-05-22	CITIBANK N.A.	-0.29	24-05-21
682	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
683		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
684		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
685		CITIBANK N.A.	-1.39	24-05-14
686	24-05-14	CITIBANK N.A.	0.28	24-05-13
687		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
688	24-05-13	CITIBANK N.A.	0.68	24-05-10
689		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
692	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
693	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
694	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
695	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
696	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
697		CITIBANK N.A.	-0.63	24-04-24
698	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
700	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
702	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
703		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
704	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
705		CITIBANK N.A.	-0.33	24-04-17
706	24-04-17	CITIBANK N.A.	0.26	24-04-16
707		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
708	24-04-16	CITIBANK N.A.	0.58	24-04-15
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
711	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
712	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
713		CITIBANK N.A.	-0.54	24-04-11
714	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
715		CITIBANK N.A.	-0.30	24-04-09
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
717	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
719	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
720	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
721		CITIBANK N.A.	-0.33	24-03-22
722	24-03-22	CITIBANK N.A.	0.44	24-03-21
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
724	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
725		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
726		CITIBANK N.A.	-0.57	24-03-20
727	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
730		CITIBANK N.A.	-0.43	24-03-19
731		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
732	24-03-19	CITIBANK N.A.	-0.61	24-03-18
733	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
735		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
736	24-03-15	CITIBANK N.A.	-0.33	24-03-14
737	24-03-14	CITIBANK N.A.	0.73	24-03-13
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
739		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
740	24-03-13	CITIBANK N.A.	0.46	24-03-12
741		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
743	24-03-12	CITIBANK N.A.	0.59	24-03-11
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
745	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
746		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
747		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
748		CITIBANK N.A.	-1.13	24-03-08
749	24-03-08	CITIBANK N.A.	-0.34	24-03-07
750	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
751		CITIBANK N.A.	-0.31	24-03-06
752	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
754	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
756		CITIBANK N.A.	-0.53	24-03-04
757	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
759		CITIBANK N.A.	-0.55	24-02-29
760	24-02-28	CITIBANK N.A.	0.53	24-02-27
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
762		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
763	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
765	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
766		CITIBANK N.A.	-0.52	24-02-20
767	24-02-20	BNP PARIBAS	-0.29	24-02-19
768	24-02-19	BNP PARIBAS	0.32	24-02-16
769		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
770	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
771	24-02-14	CITIBANK N.A.	1.06	24-02-08
772		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
774	24-02-08	CITIBANK N.A.	0.80	24-02-07
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
776		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
777	24-02-07	CITIBANK N.A.	0.82	24-02-06
778		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
780		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
781		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
782	24-02-06	CITIBANK N.A.	0.93	24-02-05
783		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
785	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
786		CITIBANK N.A.	0.30	24-02-02
787		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
790	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
792	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
795	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
796		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
799		CITIBANK N.A.	-0.85	24-01-30
800	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
801		CITIBANK N.A.	0.63	24-01-29
802		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
803		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
806	24-01-25	CITIBANK N.A.	0.59	24-01-24
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
808	24-01-24	CITIBANK N.A.	1.51	24-01-23
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
810		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
811		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
812		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
813		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
814	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
815	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
816	24-01-19	CITIBANK N.A.	0.61	24-01-18
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
818		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
820	24-01-16	BNP PARIBAS	0.28	24-01-15
821		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
822	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
823	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
824	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
825	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
826	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
827	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
828	23-12-18	CITIBANK N.A.	0.32	23-12-15
829	23-12-15	CITIBANK N.A.	-0.29	23-12-14
830	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
831	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
833		CITIBANK N.A.	-0.44	23-12-12
834	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
836	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
837		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
838		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
839		CITIBANK N.A.	-0.29	23-12-05
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
841		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
842	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
843	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
844		CITIBANK N.A.	-0.26	23-11-30
845	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
847	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
849	23-11-27	CITIBANK N.A.	0.45	23-11-24
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
851	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
855		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
856	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
857		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
858	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
859	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
860	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
862		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
863	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
864		CITIBANK N.A.	-0.35	23-11-08
865	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
866		DEUTSCHE BANK AG	0.33	23-09-05
867		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
868		CITIBANK N.A.	-0.68	23-11-07
869	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
870	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
871	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
872	23-11-01	CITIBANK N.A.	0.35	23-10-31
873		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
874		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
875	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
876	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
877		CITIBANK N.A.	-0.37	23-10-27
878		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
879	23-10-24	CITIBANK N.A.	0.87	23-10-20
880		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
881	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
882		BNP PARIBAS	-0.86	23-10-19
883	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
884		CITIBANK N.A.	-0.58	23-10-18
885	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
886	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
887		CITIBANK N.A.	-0.58	23-10-16
888	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
889		CITIBANK N.A.	-0.31	23-10-13
890	23-10-03	BNP PARIBAS	0.43	23-09-29
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
892		CITIBANK N.A.	-0.32	23-09-29
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
894	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
895	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
897		BNP PARIBAS	-1.59	23-09-11
898	23-09-11	CITIBANK N.A.	3.00	23-09-07
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
901		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
902		BNP PARIBAS	-1.45	23-09-07
903		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
904	23-09-07	BNP PARIBAS	2.80	23-09-06
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
906		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
907		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
908		CITIBANK N.A.	-2.51	23-09-06
909	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
910		CITIBANK N.A.	-2.16	23-09-05
911	23-09-05	CITIBANK N.A.	6.41	23-09-04
912		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
913		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
914		BNP PARIBAS	-0.47	23-09-04
915		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
918		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
919	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
920		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
921		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
922		BNP PARIBAS	0.66	23-08-31
923		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
924		CITIBANK N.A.	-0.47	23-08-31
925		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
926	23-08-31	BNP PARIBAS	-0.33	23-08-30
927	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
928		BNP PARIBAS	0.26	23-08-25
929	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
930		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
931	23-08-18	CITIBANK N.A.	0.40	23-08-17
932		BNP PARIBAS	0.26	23-08-17
933		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
934	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
935	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
937		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
938	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
939		CITIBANK N.A.	-0.33	23-08-11
940	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
941	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
944	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
945		CITIBANK N.A.	-0.52	23-08-07
946	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
947		CITIBANK N.A.	-0.55	23-08-04
948	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
949		CITIBANK N.A.	0.29	23-08-01
950		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
951	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
952	23-07-31	CITIBANK N.A.	1.09	23-07-28
953		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
955	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
956		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
957		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
958		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
959		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
960		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
961		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
962		CITIBANK N.A.	1.57	23-07-26
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
964		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
965		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
966		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
967		BNP PARIBAS	0.67	23-07-26
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
969		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
971		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
972		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
973		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
974	23-07-26	CITIBANK N.A.	0.55	23-07-25
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
976		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
977		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
978		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
980	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
981		BNP PARIBAS	0.27	23-07-24
982		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
983		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
984	23-07-24	CITIBANK N.A.	1.78	23-07-21
985		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
986	23-07-21	CITIBANK N.A.	1.74	23-07-20
987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
989		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
992	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
993		CITIBANK N.A.	0.39	23-07-19
994		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
995	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
996		BNP PARIBAS	-0.35	23-07-18
997	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
998		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
999		BNP PARIBAS	0.34	23-07-14
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
1002		CITIBANK N.A.	-3.79	23-07-14
1003	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
1004		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
1005		CITIBANK N.A.	-1.18	23-07-13
1006	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
1008		CITIBANK N.A.	-0.29	23-07-12
1009		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
1010	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
1011		CITIBANK N.A.	-0.26	23-07-07
1012	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
1013		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
1014	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
1015		CITIBANK N.A.	-0.39	23-07-03
1016	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
1018	23-06-30	CITIBANK N.A.	0.42	23-06-29
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
1020	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
1021		CITIBANK N.A.	-0.42	23-06-28
1022	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1023		CITIBANK N.A.	-0.70	23-06-27
1024	23-06-27	CITIBANK N.A.	0.76	23-06-26
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
1026	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
1028		BNP PARIBAS	0.43	23-06-23
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
1030		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
1031		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
1032		CITIBANK N.A.	-1.07	23-06-23
1033	23-06-23	CITIBANK N.A.	0.39	23-06-21
1034		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
1035		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
1036	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
1037		BNP PARIBAS	-0.51	23-06-16
1038	23-06-16	CITIBANK N.A.	0.72	23-06-15
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1040	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1041		BNP PARIBAS	0.51	23-06-14
1042		CITIBANK N.A.	-0.96	23-06-14
1043	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1044	23-06-05	CITIBANK N.A.	1.23	23-06-02
1045		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1047	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1048	23-05-30	CITIBANK N.A.	0.30	23-05-29
1049		BNP PARIBAS	-0.33	23-05-29
1050	23-05-29	BNP PARIBAS	0.28	23-05-25
1051		CITIBANK N.A.	-0.42	23-05-25
1052	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1053		CITIBANK N.A.	-0.76	23-05-17
1054	23-05-16	CITIBANK N.A.	0.77	23-05-15
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1056	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1057	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1058		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1059	23-05-02	CITIBANK N.A.	0.36	23-04-28
1060		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1061		BNP PARIBAS	-0.58	23-04-28
1062	23-04-28	BNP PARIBAS	0.56	23-04-27
1063		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1064		CITIBANK N.A.	-0.79	23-04-27
1065	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1066	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1067	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1068	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1069		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1070	23-04-17	CITIBANK N.A.	0.66	23-04-14
1071		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1072		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1073	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1074	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1076		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1077		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1078		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1079		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1080	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1081		CITIBANK N.A.	0.33	23-04-11
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1083		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1084		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1085	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1086		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1087		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1088		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1090	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1092		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1093		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1094	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1095		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1098		CITIBANK N.A.	-0.96	23-04-03
1099		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1100	23-03-28	CITIBANK N.A.	0.41	23-03-27
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1102	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1103		CITIBANK N.A.	-0.78	23-03-23
1104	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1105		CITIBANK N.A.	-0.42	23-03-22
1106	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1107		CITIBANK N.A.	-0.67	23-03-20
1108	23-03-20	CITIBANK N.A.	0.64	23-03-17
1109		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1110	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1111		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1112	23-03-16	CITIBANK N.A.	1.08	23-03-15
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1114		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1115		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1116	23-03-15	CITIBANK N.A.	0.73	23-03-14
1117		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1118		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1119	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1120	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1121	23-03-08	CITIBANK N.A.	1.34	23-03-07
1122		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1123	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1124	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1126	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1127		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1129	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1130	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1131	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1132	23-02-23	BNP PARIBAS	0.25	23-02-22
1133		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1134	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1135	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1136	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1137		CITIBANK N.A.	-1.07	23-02-16
1138	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1139	23-02-14	CITIBANK N.A.	0.28	23-02-13
1140		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1141	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1143	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1144	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1146	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1148	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1150		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1151		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1152	23-02-01	CITIBANK N.A.	0.47	23-01-31
1153	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1154	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1155	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1156		BNP PARIBAS	-0.26	23-01-10
1157	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1158	23-01-04	CITIBANK N.A.	0.54	23-01-03
1159		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1160	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1161		CITIBANK N.A.	-0.43	22-12-30
1162	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1163		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1164	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1165		CITIBANK N.A.	-0.30	22-12-19
1166	22-12-14	CITIBANK N.A.	0.39	22-12-13
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1168	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1169	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1170	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1171		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1172	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1173	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1174	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1175	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1176		CITIBANK N.A.	-0.47	22-11-17
1177	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1178	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1181		CITIBANK N.A.	-1.04	22-11-15
1182	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1184		CITIBANK N.A.	-0.63	22-11-14
1185	22-11-14	CITIBANK N.A.	0.29	22-11-11
1186	22-11-11	CITIBANK N.A.	0.51	22-11-10
1187		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1188	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1190	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1192		CITIBANK N.A.	-0.27	22-11-08
1193		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1194		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1195	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1196		CITIBANK N.A.	-0.54	22-11-07
1197	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1199		CITIBANK N.A.	-0.71	22-11-04
1200	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1201		CITIBANK N.A.	-0.45	22-11-03
1202	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1203		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1205	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1206		CITIBANK N.A.	0.52	22-11-01
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1208		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1209	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1211		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1212	22-10-28	CITIBANK N.A.	1.70	22-10-27
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1214		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1216		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1217	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1218	22-10-26	CITIBANK N.A.	0.72	22-10-25
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1220		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1221	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1222	22-10-19	CITIBANK N.A.	0.43	22-10-18
1223		BNP PARIBAS	-0.34	22-10-18
1224	22-10-18	BNP PARIBAS	0.34	22-10-17
1225	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1226		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1227	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1228	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1229		CITIBANK N.A.	-0.70	22-10-06
1230	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1231	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1232		CITIBANK N.A.	-0.44	22-10-03
1233	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1234	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1235		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1236	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1237		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1238	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1239		CITIBANK N.A.	-0.31	22-09-26
1240	22-09-21	CITIBANK N.A.	0.96	22-09-20
1241		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1242	22-09-20	CITIBANK N.A.	0.39	22-09-19
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1244	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1245		CITIBANK N.A.	-0.29	22-09-16
1246	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1247		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1248	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1250	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1252	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1253		BNP PARIBAS	-0.30	22-09-05
1254	22-09-02	BNP PARIBAS	0.48	22-09-01
1255		CITIBANK N.A.	-0.67	22-09-01
1256	22-09-01	CITIBANK N.A.	0.34	22-08-31
1257	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1258		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1259	22-08-30	CITIBANK N.A.	0.25	22-08-29
1260	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1261	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1263		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1264	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1265	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1266	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1267		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1268	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1269		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1270	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1271	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1272		CITIBANK N.A.	-0.38	22-07-21
1273	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1274	22-07-18	CITIBANK N.A.	0.30	22-07-15
1275	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1276		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1277	22-07-08	CITIBANK N.A.	0.56	22-07-07
1278	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1281		CITIBANK N.A.	-0.38	22-07-06
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1283	22-07-06	CITIBANK N.A.	0.41	22-07-05
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1285	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1287		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1289		CITIBANK N.A.	3.39	22-07-04
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1291		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1293		BNP PARIBAS	0.84	22-07-04
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1295		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1296		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1297		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1298		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1299	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1300	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1301	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1304		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1305		CITIBANK N.A.	-0.80	22-06-28
1306	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1307	22-06-21	CITIBANK N.A.	0.50	22-06-20
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1309	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1310	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1312	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1313		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1314		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1315		CITIBANK N.A.	-1.37	22-06-13
1316	22-06-13	CITIBANK N.A.	0.62	22-06-10
1317		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1318		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1320	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1322		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1323		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1324	22-06-09	CITIBANK N.A.	0.28	22-06-08
1325		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1326	22-06-08	BNP PARIBAS	-0.30	22-06-07
1327	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1328		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1329		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1330		CITIBANK N.A.	-0.51	22-06-06
1331		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1332	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1333		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1334		BNP PARIBAS	0.35	22-06-02
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1336		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1337		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1338	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1339	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1340	22-05-23	CITIBANK N.A.	0.46	22-05-20
1341		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1342	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1343		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1344	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1345	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1346	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1347		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1348	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1349	22-04-26	CITIBANK N.A.	0.52	22-04-25
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1351	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1352		CITIBANK N.A.	-0.33	22-04-14
1353	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1354	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1355	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1357		BNP PARIBAS	-0.41	22-04-06
1358	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1359	22-04-04	CITIBANK N.A.	0.37	22-04-01
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1361	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1362		BNP PARIBAS	0.35	22-03-31
1363		CITIBANK N.A.	-0.80	22-03-31
1364	22-03-31	CITIBANK N.A.	0.26	22-03-30
1365		BNP PARIBAS	-0.31	22-03-30
1366	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1367	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1368		CITIBANK N.A.	-0.39	22-03-25
1369		BNP PARIBAS	-0.45	22-03-25
1370	22-03-25	BNP PARIBAS	0.27	22-03-24
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1372	22-03-23	CITIBANK N.A.	0.36	22-03-22
1373		BNP PARIBAS	-0.28	22-03-22
1374	22-03-22	BNP PARIBAS	0.36	22-03-21
1375	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1376		CITIBANK N.A.	-0.35	22-03-18
1377	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1378	22-03-17	CITIBANK N.A.	0.29	22-03-16
1379		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1380	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1382	22-03-15	BNP PARIBAS	0.27	22-03-14
1383	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1384	22-03-08	BNP PARIBAS	0.27	22-03-07
1385	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1386		CITIBANK N.A.	-0.41	22-03-01
1387	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1388		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1389	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1390	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1391		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1392		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1393	22-02-18	CITIBANK N.A.	0.39	22-02-17
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1395		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1396	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1397		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1398		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1399	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1401		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1402		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1403	22-02-14	CITIBANK N.A.	0.32	22-02-11
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1405		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1406	22-02-11	CITIBANK N.A.	0.32	22-02-10
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1409		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1410	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1411		CITIBANK N.A.	-0.41	22-02-09
1412	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1413		CITIBANK N.A.	-0.43	22-02-07
1414	22-02-07	CITIBANK N.A.	0.66	22-02-04
1415		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1416	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1417		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1418	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1419	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1420	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1421	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1422	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1424	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1425		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1426	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1427		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1428		CITIBANK N.A.	-0.77	22-01-13
1429	22-01-13	CITIBANK N.A.	0.37	22-01-12
1430		BNP PARIBAS	-0.27	22-01-12
1431		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1432	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1433	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1434	22-01-07	CITIBANK N.A.	0.26	22-01-06
1435	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1436		CITIBANK N.A.	-0.26	22-01-05
1437	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1438	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1439		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1440	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1441		CITIBANK N.A.	-0.42	21-12-22
1442	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1443	21-12-21	CITIBANK N.A.	0.57	21-12-20
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1445	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1446		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1448		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1449	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1450	21-12-13	CITIBANK N.A.	0.43	21-12-10
1451		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1452		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1453	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1454	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1456		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1457	21-12-03	CITIBANK N.A.	0.34	21-12-02
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1459	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1460	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1461	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1463	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1464		CITIBANK N.A.	-0.39	21-11-12
1465	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1466	21-11-10	CITIBANK N.A.	0.42	21-11-09
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1468		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1469	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1470	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1471	21-11-04	CITIBANK N.A.	0.45	21-11-03
1472	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1474	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1475		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1476	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1477	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1478	21-10-12	CITIBANK N.A.	0.42	21-10-11
1479		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1480	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1482	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1483	21-09-28	CITIBANK N.A.	0.41	21-09-27
1484		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1485	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1486		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1487	21-09-21	CITIBANK N.A.	0.28	21-09-20
1488		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1489	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1490	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1491		CITIBANK N.A.	0.55	21-09-02
1492		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1493		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1494	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1495		CITIBANK N.A.	-0.74	21-08-25
1496	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1497		CITIBANK N.A.	-0.30	21-08-24
1498	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1499	21-08-23	CITIBANK N.A.	0.34	21-08-20
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1501	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1502		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1503	21-08-17	CITIBANK N.A.	0.65	21-08-16
1504		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1505	21-08-16	CITIBANK N.A.	1.28	21-08-13
1506		DEUTSCHE BANK AG	-1.23	21-08-13
1507	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1508		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1509	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1510	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1511		DEUTSCHE BANK AG	-0.42	21-08-03
1512	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1513		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1514	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1515		DEUTSCHE BANK AG	-0.48	21-07-30
1516		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1517	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1518		DEUTSCHE BANK AG	-0.39	21-07-29
1519	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1520	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1521		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1522		CITIBANK N.A.	-0.44	21-07-27
1523		DEUTSCHE BANK AG	-0.48	21-07-27
1524	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1525	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1526	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1527	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1528	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1529		DEUTSCHE BANK AG	-0.35	21-07-19
1530	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1531	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1533	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1534		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1535		DEUTSCHE BANK AG	-0.39	21-07-13
1536	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1537		DEUTSCHE BANK AG	-0.38	21-07-12
1538	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1540	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1541	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1542		DEUTSCHE BANK AG	0.25	21-07-07
1543		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1544	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1545		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1546		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1547	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1548		CITIBANK N.A.	0.46	21-06-30
1549		DEUTSCHE BANK AG	-0.52	21-06-30
1550		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1551	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1554	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1555		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1556	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1557		DEUTSCHE BANK AG	-0.28	21-06-22
1558		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1559	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1560		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1562		DEUTSCHE BANK AG	-0.84	21-06-21
1563	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1564	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1566		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1568		DEUTSCHE BANK AG	-1.43	21-06-17
1569	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1570		DEUTSCHE BANK AG	0.37	21-06-16
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1573		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1574	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1575		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1576		DEUTSCHE BANK AG	-3.36	21-06-15
1577	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1578		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1580		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1582		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1583	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1587		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1588		CITIBANK N.A.	-0.38	21-06-10
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1590		BNP PARIBAS	-0.45	21-06-10
1591		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1592		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1593	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1594		DEUTSCHE BANK AG	1.49	21-06-09
1595		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1596		BNP PARIBAS	0.34	21-06-09
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1598		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1599	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1600		DEUTSCHE BANK AG	-0.26	21-06-08
1601		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1602	21-06-08	CITIBANK N.A.	0.30	21-06-07
1603	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1604		BNP PARIBAS	0.32	21-06-04
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1606	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1607		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1609	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1610		BNP PARIBAS	-0.68	21-06-02
1611	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1612	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1614	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1615		BNP PARIBAS	-0.28	21-05-27
1616		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1617	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1618		DEUTSCHE BANK AG	-0.30	21-05-11
1619	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1620	21-05-05	BNP PARIBAS	0.38	21-05-04
1621		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1622	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1623		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1624	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1625	21-04-22	CITIBANK N.A.	0.25	21-04-21
1626	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1627		BNP PARIBAS	-0.28	21-04-13
1628	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1629	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1631		DEUTSCHE BANK AG	-0.33	21-04-01
1632	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1633		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1636	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1637	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1639	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1640		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1641	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1642	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1643	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1644	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1647		DEUTSCHE BANK AG	-0.66	21-03-16
1648	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1649	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1650		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1651		CITIBANK N.A.	-0.43	21-03-12
1652	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1653		CITIBANK N.A.	-0.29	21-03-11
1654	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1656	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1657	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1658		DEUTSCHE BANK AG	-0.39	21-03-05
1659	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1661	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1663	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1665		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1666	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1668	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1669		DEUTSCHE BANK AG	-0.28	21-02-22
1670	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1671	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1672	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1673	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1674		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1675	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1676	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1678		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1679	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1680		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1681		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1682	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1684		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1685	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1686	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1687		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1688	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1689		DEUTSCHE BANK AG	-0.27	21-01-20
1690	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1691		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1693	21-01-15	BNP PARIBAS	0.29	21-01-14
1694	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1695		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1696	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1697	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1698	20-12-29	CITIBANK N.A.	0.31	20-12-28
1699	20-12-23	CITIBANK N.A.	0.74	20-12-22
1700		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1701		DEUTSCHE BANK AG	-1.09	20-12-22
1702	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1703	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1704	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1705	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1706		DEUTSCHE BANK AG	-0.35	20-12-08
1707	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1709		DEUTSCHE BANK AG	-0.29	20-12-07
1710		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1711		BNP PARIBAS	-0.35	20-12-07
1712	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1713	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1714		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1715		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1716	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1717		BNP PARIBAS	0.54	20-12-02
1718		DEUTSCHE BANK AG	-0.29	20-12-02
1719		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1720	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1721		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1723		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1724		DEUTSCHE BANK AG	-1.85	20-12-01
1725		CITIBANK N.A.	-2.48	20-12-01
1726	20-12-01	CITIBANK N.A.	0.26	20-11-30
1727		DEUTSCHE BANK AG	-0.60	20-11-30
1728	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1729		DEUTSCHE BANK AG	0.75	20-11-27
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1731		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1732		BNP PARIBAS	-0.57	20-11-27
1733		CITIBANK N.A.	-0.86	20-11-27
1734	20-11-27	CITIBANK N.A.	0.56	20-11-26
1735		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1737		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1738	20-11-26	CITIBANK N.A.	1.66	20-11-25
1739		DEUTSCHE BANK AG	-0.34	20-11-25
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1741		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1742	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1743		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1744		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1745		CITIBANK N.A.	-0.55	20-11-24
1746	20-11-24	CITIBANK N.A.	0.51	20-11-23
1747		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1748		DEUTSCHE BANK AG	-0.37	20-11-23
1749	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1752		CITIBANK N.A.	-1.28	20-11-20
1753	20-11-20	CITIBANK N.A.	1.10	20-11-19
1754		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1757		DEUTSCHE BANK AG	-1.90	20-11-19
1758	20-11-19	BNP PARIBAS	0.56	20-11-18
1759		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1760		DEUTSCHE BANK AG	-0.47	20-11-18
1761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1762	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1764	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1765		BNP PARIBAS	0.38	20-11-12
1766		DEUTSCHE BANK AG	-0.94	20-11-12
1767	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1768		CITIBANK N.A.	-1.10	20-11-11
1769	20-11-10	CITIBANK N.A.	1.17	20-11-09
1770		DEUTSCHE BANK AG	-0.72	20-11-09
1771	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1772		CITIBANK N.A.	-0.48	20-11-06
1773	20-11-06	CITIBANK N.A.	0.55	20-11-05
1774		DEUTSCHE BANK AG	-0.85	20-11-05
1775	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1776	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1777		CITIBANK N.A.	-0.92	20-11-02
1778	20-11-02	CITIBANK N.A.	1.00	20-10-30
1779		DEUTSCHE BANK AG	-0.96	20-10-30
1780	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1781		CITIBANK N.A.	-1.57	20-10-29
1782	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1784	20-10-28	CITIBANK N.A.	0.88	20-10-27
1785		DEUTSCHE BANK AG	-0.81	20-10-27
1786	20-10-23	CITIBANK N.A.	0.83	20-10-22
1787		DEUTSCHE BANK AG	-0.91	20-10-22
1788	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1789	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1790		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1791	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1792		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1793	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1794		DEUTSCHE BANK AG	-0.29	20-10-06
1795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1796	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1797	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1799	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1800		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1801	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1802	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1803		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1804	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1805		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1806		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1807	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1808		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1810	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1811		DEUTSCHE BANK AG	-0.28	20-09-17
1812	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1813	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1814	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1815		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1817	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1818	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1820	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1822	20-09-04	CITIBANK N.A.	0.40	20-09-03
1823		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1824	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1827	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1828	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1829		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1830		DEUTSCHE BANK AG	-0.89	20-08-18
1831	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1832	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1833		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1834		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1835	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1836		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1838	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1840		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1841	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1843	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1844		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1845	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1847	20-07-28	CITIBANK N.A.	0.52	20-07-27
1848		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1849	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1850	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1851		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1852	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1854	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1855	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1857		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1858	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
1859	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1860	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
1861	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1862		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
1863	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
1865	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1867		CITIBANK N.A.	-0.47	20-07-02
1868	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
1869		DEUTSCHE BANK AG	0.29	20-06-30
1870	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
1871	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
1872	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
1874	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
1876	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
1877	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
1878		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
1879	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
1880		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
1881	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
1883		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
1884	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
1885		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
1886	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
1887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1888	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1889		DEUTSCHE BANK AG	0.30	20-06-08
1890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
1891		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
1892	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
1893		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
1894	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
1895		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
1896		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
1897		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
1898	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
1899		DEUTSCHE BANK AG	0.63	20-06-02
1900		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
1901		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
1903	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
1904		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
1906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
1907		DEUTSCHE SECURITIES ASIA LTD	0.32
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
1910		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
1911	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
1913		DEUTSCHE BANK AG	-0.35	20-05-29
1914	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
1915		DEUTSCHE BANK AG	-0.82	20-05-28
1916	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
1917		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
1918	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
1920		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
1921	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
1922		DEUTSCHE BANK AG	-0.60	20-05-25
1923	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
1924	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
1925		DEUTSCHE BANK AG	-0.42	20-05-20
1926	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
1928		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
1929		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
1930	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
1931	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
1934		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
1935	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
1936	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
1937	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
1938		AAA SECURITIES CO. LTD	0.37	20-04-27
1939		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
1941	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
1942	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
1943		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
1944		DEUTSCHE BANK AG	-0.31	20-04-22
1945	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
1946		DEUTSCHE BANK AG	-0.47	20-04-21
1947	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
1948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
1950		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
1951	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
1952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
1953	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
1954		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
1955	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
1956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
1957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
1958	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
1959	20-04-08	CITIBANK N.A.	0.42	20-04-07
1960	20-04-07	CITIBANK N.A.	0.36	20-04-06
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
1962	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
1963		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1964	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
1966	20-04-02	CITIBANK N.A.	0.31	20-04-01
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
1968	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
1970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
1971		DEUTSCHE BANK AG	-0.62	20-03-31
1972	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
1973	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
1974	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
1976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
1977	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
1978		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
1980	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
1981		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
1982		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
1983		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
1984	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
1985		CITIBANK N.A.	0.35	20-03-17
1986		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
1987		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1988	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
1989		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
1990		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
1991	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
1992	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
1994	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
1995	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
1996	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
1997	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1998	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
1999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
2000	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
2002	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
2003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
2004		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
2006	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
2007		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
2008	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
2009		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
2010		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
2011	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
2012	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
2013	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
2014	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
2015		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
2016		DEUTSCHE BANK AG	-1.70	20-02-10
2017	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
2019	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
2020		CITIBANK N.A.	0.30	20-02-06
2021		BNP PARIBAS	-0.28	20-02-06
2022		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
2023	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
2024		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
2026		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
2027	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
2028	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
2029		MACQUARIE BANK LTD	0.37
2030		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
2031	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
2032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
2033	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
2034		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
2035	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
2036		CITIBANK N.A.	0.29	20-01-16
2037		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
2038		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2040	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2042	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2043		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2044	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2045	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2046		CITIBANK N.A.	-0.45	19-12-30
2047	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2048		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2051		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2052		DEUTSCHE BANK AG	-1.57	19-12-27
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2054	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2057		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2058		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2060		DEUTSCHE BANK AG	-0.38	19-12-23
2061		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2062		AAA SECURITIES CO. LTD	-1.47	19-12-23
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2064	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2065		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2066	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2067	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2068	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2070	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2071		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2072		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2073	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2075		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2076	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2077		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2078		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2079		DEUTSCHE BANK AG	0.30	19-12-06
2080		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2081		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2082		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2084	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2086		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2087	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2089		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2091		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2093		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2094	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2095		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2097		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2098		DEUTSCHE BANK AG	0.26	19-12-03
2099		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2100		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2101	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2102		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2104		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2105		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2106		CSC SECURITIES (HK) LTD	0.27	19-12-02
2107		KGI ASIA LTD	-0.27	19-12-02
2108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2109		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2110		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2112	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2113		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2115		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2116		AAA SECURITIES CO. LTD	1.25	19-11-28
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2118		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2119		BNP PARIBAS	0.65	19-11-28
2120		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2121		DEUTSCHE BANK AG	0.30	19-11-28
2122		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2123		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2124		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2125		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2126		METAVERSE SECURITIES LTD	-0.31	19-11-29
2127		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2128		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2129		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2130		WOCOM SECURITIES LTD	-0.34	19-11-28
2131		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2132		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2134		ZINVEST GLOBAL LTD	-0.43	19-11-29
2135		USMART SECURITIES LTD	-0.45	19-11-29
2136		BOCI SECURITIES LTD	-0.48	19-11-28
2137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2138		VALUABLE CAPITAL LTD	-0.79	19-11-28
2139		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2140		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2141		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2142		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2143		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2144		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2145		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2146		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2147	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2148		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2150	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2153		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2155		JPMORGAN CHASE BANK, NATIONAL	3.88
2156		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2157		FUTU SECURITIES INTERNATIONAL	3.20
2158		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2159		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2161		MERRILL LYNCH FAR EAST LTD	2.12
2162		PRUDENTIAL BROKERAGE LTD	1.86
2163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2164		CITIBANK N.A.	1.74
2165		BOCI SECURITIES LTD	1.70
2166		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2167		VALUABLE CAPITAL LTD	1.08
2168		MIB SECURITIES (HONG KONG) LTD	1.07
2169		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2170		UBS SECURITIES HONG KONG LTD	1.02
2171		CHOW SANG SANG SECURITIES LTD	0.95
2172		EVERBRIGHT SECURITIES INVESTMENT	0.87
2173		KGI ASIA LTD	0.87
2174		BANK OF CHINA (HONG KONG) LTD	0.84
2175		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2176		UOB KAY HIAN (HONG KONG) LTD	0.65
2177		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2178		CSC SECURITIES (HK) LTD	0.62
2179		SINOPAC SECURITIES (ASIA) LTD	0.57
2180		CHINA INDUSTRIAL SECURITIES	0.56
2181		INTERACTIVE BROKERS HONG KONG LTD	0.55
2182		ZINVEST GLOBAL LTD	0.54
2183		DEUTSCHE BANK AG	0.54
2184		EMPEROR SECURITIES LTD	0.53
2185		USMART SECURITIES LTD	0.52
2186		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2187		FULBRIGHT SECURITIES LTD	0.47
2188		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2189		BNP PARIBAS	0.43
2190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2191		METAVERSE SECURITIES LTD	0.38
2192		CHIEF SECURITIES LTD	0.38
2193		FIRST SHANGHAI SECURITIES LTD	0.38
2194		WOCOM SECURITIES LTD	0.34
2195		ORIENT SECURITIES (HONG KONG) LTD	0.34
2196		EAST ASIA SECURITIES CO LTD	0.32
2197		LIVERMORE HOLDINGS LTD	0.30

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