ZCZL Industrial Technology Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
2	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-29
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-29
4	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-28
5	26-01-28	CITIBANK N.A.	1.07	26-01-27
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-27
7		MERRILL LYNCH FAR EAST LTD	-1.04	26-01-27
8	26-01-21	MERRILL LYNCH FAR EAST LTD	1.19	26-01-20
9		CITIBANK N.A.	-0.93	26-01-20
10	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-15
11	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
12	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-05
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-05
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-06
15		CITIBANK N.A.	-0.37	26-01-06
16	26-01-06	CITIBANK N.A.	0.42	26-01-05
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-05
18	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-02
19	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-30
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-12-30
21	25-12-30	CITIBANK N.A.	0.41	25-12-29
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
23	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
25	25-12-18	CITIBANK N.A.	0.35	25-12-17
26		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
27	25-12-11	CITIBANK N.A.	0.40	25-12-10
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
29	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
30	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
31	25-12-03	CITIBANK N.A.	0.35	25-12-02
32	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
33		CITIBANK N.A.	-0.31	25-11-24
34	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
35	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
36	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
37		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
38	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
39		CITIBANK N.A.	0.45	25-10-16
40		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
41		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
42		BNP PARIBAS	-0.94	25-10-16
43	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
45		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
46	25-10-10	CITIBANK N.A.	0.36	25-10-09
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
48	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
49		CITIBANK N.A.	-0.34	25-10-03
50	25-10-03	BNP PARIBAS	0.96	25-10-02
51		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
53	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
55	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
56		CITIBANK N.A.	0.51	25-09-29
57		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
59	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
61	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
64		CITIBANK N.A.	-0.99	25-09-25
65	25-09-24	CITIBANK N.A.	1.30	25-09-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
67		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
68		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
69	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
71	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
73	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
74		CITIBANK N.A.	-2.28	25-09-16
75	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
76		CITIBANK N.A.	-0.48	25-09-15
77	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
78	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
79	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
80		VALUABLE CAPITAL LTD	-1.05	25-09-10
81	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
82	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
83		VALUABLE CAPITAL LTD	-0.78	25-09-08
84	25-09-05	CITIBANK N.A.	0.69	25-09-04
85		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
86		VALUABLE CAPITAL LTD	-0.55	25-09-04
87	25-09-04	CITIBANK N.A.	0.63	25-09-03
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
89		VALUABLE CAPITAL LTD	-0.38	25-09-03
90		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
91	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
92		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
93		CITIBANK N.A.	0.36	25-09-02
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
96		VALUABLE CAPITAL LTD	-1.45	25-09-02
97	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
99		CITIBANK N.A.	0.48	25-09-01
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
103		VALUABLE CAPITAL LTD	-2.34	25-09-01
104	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
105		CITIBANK N.A.	-0.59	25-08-14
106	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
107	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
108	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
109		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
110	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
112	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
113	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
114	25-07-22	CITIBANK N.A.	0.67	25-07-21
115		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
116	25-07-21	BNP PARIBAS	0.29	25-07-18
117		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
118	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
119		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
121	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
122	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
123	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
124	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
125		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
127	25-07-09	CITIBANK N.A.	0.28	25-07-08
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
129	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
130		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
131		CITIBANK N.A.	0.34	25-07-07
132		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
134	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
136	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
137	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
138	25-06-30	CITIBANK N.A.	0.99	25-06-27
139		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
140	25-06-27	CITIBANK N.A.	0.42	25-06-26
141		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
142	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
143	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
145		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
146		CITIBANK N.A.	-1.58	25-06-20
147	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
148		CITIBANK N.A.	-0.91	25-06-17
149	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
150		CITIBANK N.A.	-0.36	25-06-13
151	25-06-13	CITIBANK N.A.	1.18	25-06-12
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
153		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
154	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
157		CITIBANK N.A.	-1.60	25-06-05
158	25-06-03	CITIBANK N.A.	1.37	25-06-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
160		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
161	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
162	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
164		CITIBANK N.A.	-1.79	25-05-26
165	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
166	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
168	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
169	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
170	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
173	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
174		CITIBANK N.A.	0.33	25-04-17
175		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
176	25-04-15	CITIBANK N.A.	1.44	25-04-14
177		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
178	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
179	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
180		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
182	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
185		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
186		CITIBANK N.A.	-0.99	25-04-07
187	25-04-07	CITIBANK N.A.	0.46	25-04-03
188		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
189	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
191	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
192	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
193		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
195		CITIBANK N.A.	-0.48	25-03-25
196	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
197	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
198	25-03-20	CITIBANK N.A.	0.26	25-03-19
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
200	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
201	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
202	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
204	25-03-05	CITIBANK N.A.	0.28	25-03-04
205		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
206		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
207	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
208	25-02-28	CITIBANK N.A.	0.68	25-02-27
209		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
210		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
212	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
215	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
217	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
218		CITIBANK N.A.	-0.28	25-02-24
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
220	25-02-24	CITIBANK N.A.	0.39	25-02-21
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
222	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
223	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
225	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
226	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
227	25-02-13	CITIBANK N.A.	0.60	25-02-12
228		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
229	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
230		CITIBANK N.A.	-0.48	25-02-11
231	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
233	25-02-05	CITIBANK N.A.	0.37	25-02-04
234		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
235	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
236		CITIBANK N.A.	0.27	25-01-24
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
238	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
240	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
241	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
242		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
243	24-11-13	CITIBANK N.A.	0.40	24-11-12
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
245	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
246		CITIBANK N.A.	-0.64	24-11-11
247	24-11-11	CITIBANK N.A.	0.38	24-11-08
248	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
250	24-11-07	CITIBANK N.A.	0.66	24-11-06
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
252		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
253	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
254		CITIBANK N.A.	-0.42	24-11-05
255	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
256	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
257	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
258		CITIBANK N.A.	-0.30	24-10-17
259	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
260		CITIBANK N.A.	0.27	24-10-16
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
262	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
263	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
264	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
265	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
266	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
267	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
268	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
269	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
270		CITIBANK N.A.	0.26	24-08-30
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
272		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
273	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
274	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
275		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
276	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
277	24-07-29	CITIBANK N.A.	0.29	24-07-26
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
279	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
280	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
281	24-07-17	CITIBANK N.A.	0.69	24-07-16
282		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
283	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
284		CITIBANK N.A.	-0.66	24-07-10
285	24-06-25	CITIBANK N.A.	0.78	24-06-24
286		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
287	24-06-21	CITIBANK N.A.	1.85	24-06-20
288		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
289		BNP PARIBAS	-1.50	24-06-20
290	24-06-19	BNP PARIBAS	1.54	24-06-18
291		CITIBANK N.A.	-1.62	24-06-18
292	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
293		CITIBANK N.A.	-1.37	24-06-17
294	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
296		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
297		CITIBANK N.A.	-0.64	24-06-12
298	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
299		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
300		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
301	24-06-11	CITIBANK N.A.	0.35	24-06-07
302		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
303	24-06-07	CITIBANK N.A.	0.94	24-06-06
304		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
305	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
306	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
309	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
310		CITIBANK N.A.	-0.82	24-05-30
311	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
312		CITIBANK N.A.	-0.32	24-05-28
313	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
314		CITIBANK N.A.	-0.38	24-05-23
315	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
317	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
320		CITIBANK N.A.	-0.41	24-05-13
321	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
324	24-05-09	CITIBANK N.A.	0.50	24-05-08
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
326		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
328	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
329		CITIBANK N.A.	-0.54	24-05-07
330	24-05-07	CITIBANK N.A.	0.61	24-05-06
331		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
332	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
333	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
335	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
336	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
338	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
339	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
340	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
342	24-04-12	CITIBANK N.A.	0.29	24-04-11
343		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
344	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
345	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
346	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
347	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
349	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
350	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
352	24-02-23	CITIBANK N.A.	0.29	24-02-22
353	24-02-19	CITIBANK N.A.	-0.26	24-02-16
354	24-02-14	CITIBANK N.A.	0.47	24-02-08
355		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
356	24-02-01	CITIBANK N.A.	0.32	24-01-31
357		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
358	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
359	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
360	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
361	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
363	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
365	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
367	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
369	23-12-13	CITIBANK N.A.	0.80	23-12-12
370		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
371		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
372	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
373		CITIBANK N.A.	-0.57	23-12-05
374	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
375		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
376	23-11-09	CITIBANK N.A.	0.27	23-11-08
377	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
379	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
380	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
381		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
382	23-09-21	CITIBANK N.A.	0.70	23-09-20
383		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
384	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
385		CITIBANK N.A.	-0.77	23-09-14
386	23-09-14	CITIBANK N.A.	0.41	23-09-13
387		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
388	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
390	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
391		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
392	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
393	23-08-18	CITIBANK N.A.	0.63	23-08-15
394		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
395	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
397	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
398	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
399		CITIBANK N.A.	-0.73	23-08-09
400	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
401		CITIBANK N.A.	-0.52	23-08-04
402	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
403	23-07-19	CITIBANK N.A.	0.41	23-07-18
404		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
405	23-07-05	CITIBANK N.A.	0.80	23-07-04
406		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
407	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
408		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
409	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
410		CITIBANK N.A.	-0.76	23-06-27
411	23-06-27	CITIBANK N.A.	0.69	23-06-26
412		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
413	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
414	23-06-20	CITIBANK N.A.	-0.27	23-06-19
415	23-06-15	CITIBANK N.A.	0.34	23-06-14
416		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
417	23-06-13	CITIBANK N.A.	0.27	23-06-12
418		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
419	23-06-09	CITIBANK N.A.	0.75	23-06-08
420		BNP PARIBAS	-0.38	23-06-08
421		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
422	23-06-07	BNP PARIBAS	0.34	23-06-05
423		CITIBANK N.A.	-0.32	23-06-06
424	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
425		CITIBANK N.A.	-0.92	23-06-05
426	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
427	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
428		CITIBANK N.A.	-0.81	23-05-31
429	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
430	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
431	23-05-23	CITIBANK N.A.	0.79	23-05-19
432		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
433	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
434		CITIBANK N.A.	-0.73	23-05-16
435	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
436		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
437	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
438	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
439		PC SECURITIES LTD	-0.56	22-01-25
440	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
441	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
442	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
444	23-03-20	CITIBANK N.A.	0.43	23-03-17
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
446		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
447	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
448	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
450		CITIBANK N.A.	-0.41	23-03-15
451	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
453	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
454	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
455	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
456	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
457		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
458	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
459		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
460	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
461	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
462		CITIBANK N.A.	-0.31	23-01-18
463	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
464	23-01-11	CITIBANK N.A.	0.60	23-01-10
465		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
466	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
467		CITIBANK N.A.	-0.26	23-01-06
468	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
469	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
471	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
473	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
474	22-12-15	CITIBANK N.A.	0.39	22-12-14
475		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
476	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
477		CITIBANK N.A.	-0.41	22-12-09
478	22-12-08	CITIBANK N.A.	0.80	22-12-07
479		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
480	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
481		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
482		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
483		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
484	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
486		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
487	22-12-01	CITIBANK N.A.	-0.26	22-11-30
488	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
489	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
490	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
491		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
492	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
493	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
494	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
495	22-10-17	CITIBANK N.A.	0.28	22-10-14
496		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
497	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
498		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
499	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
500	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
501		CITIBANK N.A.	-0.34	22-09-28
502	22-09-27	CITIBANK N.A.	0.36	22-09-26
503		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
504	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
505		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
506	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
507		CITIBANK N.A.	-0.38	22-09-15
508	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
509		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
510	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
511		CITIBANK N.A.	-0.40	22-09-08
512	22-09-08	CITIBANK N.A.	0.31	22-09-07
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
514	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
515	22-08-22	CITIBANK N.A.	0.62	22-08-19
516		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
517	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
518		CITIBANK N.A.	-0.68	22-08-11
519	22-08-04	CITIBANK N.A.	0.27	22-08-03
520	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
521		BOCI SECURITIES LTD	-0.49	22-08-01
522	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
523	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
525	22-07-22	CITIBANK N.A.	0.40	22-07-21
526		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
527		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
528	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
529	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
530	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
531		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
533	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
534		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
535	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
536	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
537	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
538	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
539	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
540		CITIBANK N.A.	-0.29	22-06-29
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
542	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
543		CITIBANK N.A.	0.39	22-06-28
544		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
545		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
546		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
547	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
548	22-06-17	CITIBANK N.A.	0.38	22-06-16
549		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
550	22-06-15	CITIBANK N.A.	0.48	22-06-14
551		BNP PARIBAS	-0.28	22-06-14
552	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
553		CITIBANK N.A.	-0.61	22-06-09
554	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
555	22-06-06	CITIBANK N.A.	-0.25	22-06-02
556	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
557	22-05-26	CITIBANK N.A.	0.32	22-05-25
558		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
559	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
560		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
561	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
562	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
565	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
566	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
567		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
569	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
570		CITIBANK N.A.	-0.48	22-03-30
571	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
573	22-03-24	CITIBANK N.A.	0.36	22-03-23
574	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
575		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
576	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
577		CITIBANK N.A.	-0.59	22-03-11
578	22-03-11	CITIBANK N.A.	0.55	22-03-10
579		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
580	22-03-10	CITIBANK N.A.	-0.38	22-03-09
581	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
582	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
583	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
584		CITIBANK N.A.	-0.29	22-02-25
585		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
586	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
587	22-02-21	CITIBANK N.A.	0.44	22-02-18
588		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
589	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
590	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
591		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
592	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
594		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
595	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
596	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
598	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
600	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
601	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
602	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
604	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
605	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
606	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
607	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
609		CITIBANK N.A.	-0.26	21-12-20
610	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
611	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
612		DEUTSCHE BANK AG	-0.70	21-08-16
613	21-12-09	CITIBANK N.A.	0.29	21-12-08
614		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
615	21-12-08	CITIBANK N.A.	-0.28	21-12-07
616	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
617	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
618		CITIBANK N.A.	-0.42	21-11-30
619	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
620	21-11-29	CITIBANK N.A.	-0.29	21-11-26
621	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
622		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
623		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
625	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
627	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
628		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
630	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
632		CITIBANK N.A.	-0.51	21-11-19
633	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
635		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
636		CITIBANK N.A.	-0.30	21-11-18
637	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
638		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
639		CITIBANK N.A.	0.26	21-11-17
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
641	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
643	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
645	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
646	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
647		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
648	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
649		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
651		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
652		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
653	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
654		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
655		CITIBANK N.A.	-0.25	21-11-05
656	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
657		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
658	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
659	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
661	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
662		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
663	21-10-21	CITIBANK N.A.	1.05	21-10-20
664		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
665		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
667		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
668	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
669	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
670	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
671		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
672		CITIBANK N.A.	-1.09	21-10-12
673	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
674	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
675	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
676	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
678	21-09-29	CITIBANK N.A.	0.43	21-09-28
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
680	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
681		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
683	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
685	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
686	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
688	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
689	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
691	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
692	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
693	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
694		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
695		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
696		CITIBANK N.A.	-0.40	21-09-08
697	21-09-08	CITIBANK N.A.	-0.32	21-09-07
698	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
699	21-09-06	CITIBANK N.A.	0.32	21-09-03
700		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
701	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
703		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
704	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
705		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
706	21-09-01	CITIBANK N.A.	0.39	21-08-31
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
708		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
709	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
711		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
713		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
716		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
718	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
719		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
720		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
721		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
722		CITIBANK N.A.	-0.26	21-08-27
723		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
724		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
726		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
727	21-08-27	CITIBANK N.A.	0.49	21-08-26
728		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
729	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
730		CITIBANK N.A.	-0.49	21-08-25
731	21-08-25	CITIBANK N.A.	0.54	21-08-24
732		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
733		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
734	21-08-24	CITIBANK N.A.	0.51	21-08-23
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
737		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
738	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
740		CITIBANK N.A.	-0.30	21-08-20
741		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
742		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
743	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
744		CITIBANK N.A.	-0.27	21-08-19
745	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
746		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
748		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
750	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
751	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
752		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
753		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
754	21-08-16	CITIBANK N.A.	1.46	21-08-13
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
756		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
757		DEUTSCHE BANK AG	-1.45	21-08-13
758	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
759	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
762		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
763	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
764		DEUTSCHE BANK AG	0.36	21-08-10
765		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
768		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
769		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
771	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
773		DEUTSCHE BANK AG	0.31	21-08-09
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
776	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
777		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
778		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
779		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
780		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
781		CITIBANK N.A.	-0.72	21-08-06
782		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
784	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
785		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
786		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
788		CITIBANK N.A.	-0.39	21-08-05
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
790	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
792	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
795		CITIBANK N.A.	-0.34	21-08-03
796		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
797		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
798	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
799		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
800		CITIBANK N.A.	-0.37	21-08-02
801	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
802		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
803	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
805		CITIBANK N.A.	0.48	21-07-29
806		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
807		BNP PARIBAS	-0.29	21-07-29
808		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
809		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
811	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
812		CITIBANK N.A.	0.30	21-07-28
813		BNP PARIBAS	-0.39	21-07-28
814	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
815	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
816	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
817		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
818	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
819	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
820		BNP PARIBAS	-0.41	21-07-19
821	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
822	21-07-16	BNP PARIBAS	1.41	21-07-15
823		CITIBANK N.A.	-1.01	21-07-15
824	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
827		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
828	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
831	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
833		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
834		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
836	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
838		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
840	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
841		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
843		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
844	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
845		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
846	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
847		BNP PARIBAS	0.26	21-07-02
848		DEUTSCHE BANK AG	-0.36	21-07-02
849	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
850		DEUTSCHE BANK AG	-1.12	21-06-30
851	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
852	21-06-25	CITIBANK N.A.	0.28	21-06-24
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
854	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
856		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
857	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
858		DEUTSCHE BANK AG	-0.29	21-06-22
859	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
861		CITIBANK N.A.	-0.64	21-06-21
862	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
863		CITIBANK N.A.	-0.40	21-06-18
864	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
865		DEUTSCHE BANK AG	-0.42	21-06-16
866	21-06-16	CITIBANK N.A.	-0.31	21-06-15
867	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
868		CITIBANK N.A.	-0.35	21-06-11
869		DEUTSCHE BANK AG	-0.47	21-06-11
870	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
871	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
872	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
873	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
877		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
878	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
879	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
880		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
881	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
882	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
883		DEUTSCHE BANK AG	-0.70	21-05-24
884	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
885	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
887	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
888	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
889		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
891	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
893	21-05-07	CITIBANK N.A.	0.26	21-05-06
894		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
895	21-05-04	CITIBANK N.A.	0.41	21-05-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
897	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
900		DEUTSCHE BANK AG	-0.64	21-04-22
901	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
902	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
904		DEUTSCHE BANK AG	-0.32	21-04-20
905	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
907	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
908	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
910	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
911	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
912		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
913	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
914	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
915		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
916		DEUTSCHE BANK AG	-0.83	21-03-22
917	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
918	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
919	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
922	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
924	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
925	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
927	21-03-03	CITIBANK N.A.	0.28	21-03-02
928		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
929	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
930	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
932		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
933	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
934		DEUTSCHE BANK AG	-0.48	21-02-25
935	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
936	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
938	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
939		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
942		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
943	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
945		DEUTSCHE BANK AG	-0.27	21-02-16
946		CITIBANK N.A.	-0.56	21-02-16
947	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
948		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
949	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
950		BNP PARIBAS	-0.44	21-02-09
951	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
952	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
954	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
957		CITIBANK N.A.	-0.62	21-02-03
958	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
959	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
960		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
961		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
962	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
963		DEUTSCHE BANK AG	-0.26	21-01-29
964		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
965		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
966	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
967		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
968		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
969	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
970	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
971		BNP PARIBAS	0.60	21-01-26
972		CITIBANK N.A.	-0.50	21-01-26
973		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
974	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
975		HANG SENG BANK LTD	-0.38	20-09-01
976	21-01-22	CITIBANK N.A.	4.17	21-01-21
977	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
979	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
980	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
981	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
984		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
985	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
986		HANG SENG SECURITIES LTD	0.37	21-01-12
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
988	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
989		DEUTSCHE BANK AG	-0.56	21-01-11
990	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
991	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
992	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
993		DEUTSCHE BANK AG	0.58	21-01-04
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
995		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
996	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
998	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
1002	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
1004		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
1005	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
1006	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
1007	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
1008		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1009	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
1010	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
1012		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
1013		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
1014	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
1015	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
1016	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
1018		DEUTSCHE BANK AG	0.32	20-12-10
1019		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1020		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1021	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1022		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1023		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1025	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1027		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1028	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1029	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1030	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1031	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1032	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1033		DEUTSCHE BANK AG	-0.35	20-11-18
1034	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1035		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1036	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1037	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1038		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1039	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1040		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1041	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1042		DEUTSCHE BANK AG	0.26	20-11-05
1043		PC SECURITIES LTD	0.26	20-11-05
1044	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1046	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1047	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1049		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1050	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1051		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1053	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1054		DEUTSCHE BANK AG	-0.38	20-10-28
1055	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1056	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1057	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1058		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1059	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1060	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1061	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1062	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1063	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1065	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1067	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1068		DEUTSCHE BANK AG	-0.90	20-09-24
1069		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1070	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1071		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1072	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1075	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1076		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1077		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1078	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1079		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1080		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1081		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1082	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1084		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1085		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1087		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1088	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1089		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1090	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1092		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1093		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1094		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1095		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1096		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1097	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1098		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1099	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1101		HANG SENG SECURITIES LTD	0.39	20-09-09
1102		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1103		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1105		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1106	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1107		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1108		CITIBANK N.A.	0.33	20-09-08
1109		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1111		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1113		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1114	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1117	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1118	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1119		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1121		CITIBANK N.A.	-0.62	20-09-02
1122	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1123		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1124		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1126	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1127		HANG SENG BANK LTD	0.58	18-01-04
1128		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1129		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1132		DEUTSCHE BANK AG	0.25	20-08-31
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1134		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1135		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1138	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1139		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1140		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1143	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1144		DEUTSCHE BANK AG	0.32	20-08-27
1145		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1146		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1148	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1151		CITIBANK N.A.	0.46	20-08-26
1152		PC SECURITIES LTD	-0.35	20-08-26
1153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1154		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1155		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1156	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1157		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1158		DEUTSCHE BANK AG	0.26	20-08-25
1159		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1160		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1161		CITIBANK N.A.	-0.83	20-08-25
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1163	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1164		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1166		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1168	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1169		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1171		CITIBANK N.A.	-0.38	20-08-21
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1173	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1175		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1177	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1178		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1179		CITIBANK N.A.	-0.30	20-08-19
1180	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1182		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1183	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1184	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1186	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1187		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1188	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1190	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1191	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1192		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1193		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1195	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1196	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1197	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1198	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1201	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1203	20-07-06	CITIBANK N.A.	0.36	20-07-03
1204		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1205		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1206	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1207	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1209	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1210		EMPEROR SECURITIES LTD	-0.34	20-06-08
1211	20-06-08	CITIBANK N.A.	0.47	20-06-05
1212		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1213		EMPEROR SECURITIES LTD	0.34	20-05-12
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1217		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1218	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1219		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1220		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1222		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1224	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1226	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1227	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1228	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1229	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1230		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1231	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1233	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1234	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1235		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1236		GET NICE SECURITIES LTD	-0.41	20-02-21
1237	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1238	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1239	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1241	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1243	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1244	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1246	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1247	20-01-13	CITIBANK N.A.	5.05	20-01-10
1248	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1249	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1250	19-10-31	CITIBANK N.A.	1.71	19-10-30
1251		DEUTSCHE BANK AG	-1.71	19-10-28
1252	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1254	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1255	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1256	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1258	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1259	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1260	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1261		DEUTSCHE BANK AG	-0.43	19-07-19
1262	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1263		DEUTSCHE BANK AG	-0.56	19-07-12
1264	19-07-04	BNP PARIBAS	-0.42	19-07-03
1265	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1266		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1267	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1268		DEUTSCHE BANK AG	-1.49	19-06-26
1269	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1270		BNP PARIBAS	0.35	19-06-25
1271		DEUTSCHE BANK AG	-0.84	19-06-25
1272	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1274	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1276	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1277		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1278	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1279	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1281	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1282		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1283	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1284	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1285	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1287	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1288		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1289	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1291	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1293	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1294	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1295		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1296	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1297		DEUTSCHE BANK AG	-0.61	19-02-12
1298	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1299	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1300		DEUTSCHE BANK AG	-0.45	19-01-25
1301	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1302		DEUTSCHE BANK AG	-0.25	19-01-24
1303	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1304	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1305		DEUTSCHE BANK AG	-0.37	19-01-11
1306	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1307		DEUTSCHE BANK AG	-0.38	19-01-10
1308	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1309		DEUTSCHE BANK AG	-0.41	19-01-04
1310	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1311		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1312	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1313		DEUTSCHE BANK AG	-0.53	18-12-03
1314	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1315	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1316		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1317	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1319	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1321	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1322	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1323	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1324		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1325	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1326		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1327	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1328	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1329		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1330	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1331		DEUTSCHE BANK AG	-0.71	18-06-22
1332	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1333		DEUTSCHE BANK AG	-3.78	18-06-20
1334	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1336	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1339	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1340		DEUTSCHE BANK AG	-2.68	18-05-29
1341	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1343	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1344	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1346	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1347		DEUTSCHE BANK AG	-2.75	18-05-08
1348	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1350	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1352	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1354	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1355		DEUTSCHE BANK AG	-1.38	18-04-27
1356	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1359	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1361	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1363	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1367		DEUTSCHE BANK AG	-0.59	18-04-16
1368	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1369	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1370	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1371	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1372	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1374	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1376	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1378	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1379	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1381	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1383		DEUTSCHE BANK AG	-2.26	18-02-06
1384	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1385		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1387	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1388		DEUTSCHE BANK AG	-1.10	18-01-18
1389	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1391		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1392	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1393	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1395	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1396	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1397	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1399	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1400		DEUTSCHE BANK AG	-0.97	17-12-21
1401	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1403	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1404		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1405		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1406	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1407		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1408		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1409	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1410		DEUTSCHE BANK AG	-0.30	17-12-05
1411	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1413	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1414		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1415	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1416		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1417	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1419	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1421	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1423		CITIBANK N.A.	0.32	17-11-10
1424		SHUN HENG SECURITIES LTD	0.32	17-11-02
1425		DEUTSCHE BANK AG	-0.48	17-11-13
1426		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1427	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1428	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1431	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1432	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1433		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1434	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1435	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1436	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1438		DEUTSCHE BANK AG	-0.89	17-10-19
1439	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1440		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1441	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1442		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1443	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1444		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1445	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1446	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1447		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1448	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1450	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1451	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1452	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1454	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1456	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1458		DEUTSCHE BANK AG	-0.94	17-08-31
1459	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1461	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1462	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1463		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1464	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1465	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1466		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1467	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1468	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1469		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1470	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1471		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1472		DEUTSCHE BANK AG	-1.23	17-06-19
1473	17-06-19	BNP PARIBAS	0.26	17-06-15
1474		DEUTSCHE BANK AG	-0.26	17-06-16
1475	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1476		BNP PARIBAS	-0.58	17-06-09
1477	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1478		BNP PARIBAS	-0.78	17-06-07
1479	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1480		DEUTSCHE BANK AG	-0.31	17-06-06
1481	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1483	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1484	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1486	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1488	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1489	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1490		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1491	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1492		DEUTSCHE BANK AG	-0.96	17-04-13
1493	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1495	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1496	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1498	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1499		DEUTSCHE BANK AG	-0.30	17-03-22
1500	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1501	17-03-16	BNP PARIBAS	0.41	17-03-15
1502	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1504	17-03-10	BNP PARIBAS	-0.32	17-03-09
1505	17-03-09	BNP PARIBAS	-0.34	17-03-08
1506	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1508	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1509	17-02-15	BNP PARIBAS	0.36	17-02-14
1510	17-02-14	BNP PARIBAS	0.35	17-02-08
1511	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1513		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1514	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1516		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1517	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1518		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1519	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1520	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1521		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1522	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1524		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1525		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1526	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1527	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1528	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1529	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1531	16-12-07	BNP PARIBAS	1.01	16-12-02
1532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1534	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1535	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1537	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1539	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1541	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1543	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1544	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1546	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1548	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1550	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1552	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1554	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1556	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1557	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1558	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1559		DEUTSCHE BANK AG	-0.42	16-07-19
1560	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1562	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1563		DEUTSCHE BANK AG	-0.48	16-06-30
1564	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1566	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1568	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1569		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1570	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1571		DEUTSCHE BANK AG	-1.20	16-06-08
1572	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1573		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1574	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1576	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1578		DEUTSCHE BANK AG	-1.80	16-04-27
1579	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1580		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1581	16-04-19	CMB WING LUNG BANK LTD	0.34
1582		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1583	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1584	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1585		DEUTSCHE BANK AG	-0.74	16-03-29
1586	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1588	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1590	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1591		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1592	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1593		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1594		DEUTSCHE BANK AG	-0.28	15-12-28
1595	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1596	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1597	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1598		DEUTSCHE BANK AG	-0.52	15-09-08
1599	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1601	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1602		DEUTSCHE BANK AG	-0.38	15-09-02
1603	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1605	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1606		BOCI SECURITIES LTD	0.41	15-08-25
1607		DEUTSCHE BANK AG	-0.62	15-08-25
1608	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1609		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1610	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1612	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1613		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1614	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1616		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1617		DEUTSCHE BANK AG	-0.67	15-07-13
1618	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1620	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1621		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1622	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1623		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1624	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1625	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1626	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1627	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1628	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1629		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1630	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1631		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1632	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1635	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1636		DEUTSCHE BANK AG	-0.32	15-06-10
1637	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1639	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1641		DEUTSCHE BANK AG	-0.45	15-06-08
1642		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1643	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1644	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1646		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1647	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1648	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1649	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1650	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1651	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1652		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1653	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1655		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1656	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1657		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1658		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1659	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1660		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1661	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1662	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1663		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1664	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1665		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1666	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1667	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1669		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1670		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1671	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1673		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1674		DEUTSCHE BANK AG	-1.11	15-04-21
1675	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1676		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1677		DEUTSCHE BANK AG	-0.33	15-04-17
1678	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1679	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1680		BOCI SECURITIES LTD	0.37	15-04-15
1681		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1682		DEUTSCHE BANK AG	-0.84	15-04-15
1683	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1684		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1685	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1687		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1688		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1689	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1690		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1691		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1692		BOCI SECURITIES LTD	-0.25	15-04-09
1693		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1694		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1695		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1696	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1698		CITIBANK N.A.	0.25	15-04-08
1699		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1700	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1701		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1702	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1704	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1705		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1706	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1707	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1709	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1710		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1711	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1712		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1713	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1715		DEUTSCHE BANK AG	-0.55	15-01-29
1716		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1717	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1718	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1720		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1721	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1723	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1724		DEUTSCHE BANK AG	-0.64	15-01-07
1725	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1726		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1727		DEUTSCHE BANK AG	-0.65	14-12-30
1728	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1730		DEUTSCHE BANK AG	-0.47	14-12-29
1731		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1732	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1733		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1734		CITIBANK N.A.	-0.44	14-12-18
1735	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1736	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1737	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1738	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1739		CITIBANK N.A.	-0.26	14-11-20
1740	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1741	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1742	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1743	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1744		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1745	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1746	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1747	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1748		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1749	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1750	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1751		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1752	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1753		DEUTSCHE BANK AG	0.27	14-09-05
1754		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1755	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1756		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1757	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1758	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1759	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1760	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1761		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1762	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1763	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1765	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1767	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1768		DEUTSCHE BANK AG	-0.50	14-07-22
1769	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1771	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1773		DEUTSCHE BANK AG	-0.58	14-06-17
1774		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1775	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1776	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1777		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1778	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1779	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1780		DEUTSCHE BANK AG	-0.64	14-06-10
1781	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1782		DEUTSCHE BANK AG	-0.36	14-05-28
1783	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1784		OPEN SECURITIES LTD	-0.40	14-03-05
1785	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1786		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1787	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1788		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1790		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1791	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1792		DEUTSCHE BANK AG	-0.49	14-04-22
1793	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1794	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1795	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1797		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1798	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1799	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1800	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1801		BOCI SECURITIES LTD	-9.21	14-02-26
1802	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1803		DEUTSCHE BANK AG	-0.28	14-02-24
1804	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1806	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1807		DEUTSCHE BANK AG	-0.37	14-02-10
1808	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1810	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1811		DEUTSCHE BANK AG	-0.35	14-01-23
1812	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1814	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1816	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1817		DEUTSCHE BANK AG	-0.80	14-01-20
1818	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1820	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1821		DEUTSCHE BANK AG	-0.67	14-01-15
1822	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1824	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1825		DEUTSCHE BANK AG	-0.63	14-01-10
1826	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1828	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1829		DEUTSCHE BANK AG	-0.65	14-01-03
1830	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1831		DEUTSCHE BANK AG	0.45	14-01-02
1832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1834	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1835	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1836	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1837	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1838	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1840	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1842	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1843		CITIBANK N.A.	-0.34	13-12-02
1844	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1845		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1846		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1848		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1849	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1851		KGI ASIA LTD	-0.35	13-11-28
1852		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1853		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1854		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1855	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1856	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1857	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1858		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1859	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1860		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1861	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1862		KGI ASIA LTD	-0.33	13-11-19
1863		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1864	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1865	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1867	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1869	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1870		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1871	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1872		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1873	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1874	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1875		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1876	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1877	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1878	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1879		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1880	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1881	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1882		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1883	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1884	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1885	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1886	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1887	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1888		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1889	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1890	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1892	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1893	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1894	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1895		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1896	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1897	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1898	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1899	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1900	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1901	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1902		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1903		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1904	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1905		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1906	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1907	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1908		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1909	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1910		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1911	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1912	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1913		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1914	13-05-22	BNP PARIBAS	-0.29	13-02-01
1915		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1916	13-05-15	CITIBANK N.A.	0.37	13-05-14
1917		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1918	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1920	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1921	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1922	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1923	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1924	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1925	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1926		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1927	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1928		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1929	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1931	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1932	13-01-15	BNP PARIBAS	0.45	13-01-14
1933		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1934	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1935		CITIBANK N.A.	-0.32	13-01-10
1936	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1937	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1938	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1939	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1940	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1942	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1943	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1944	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1945	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1947		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1948		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1949	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1950		CITIBANK N.A.	0.54	12-12-07
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1952	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1953		CITIBANK N.A.	0.75	12-12-05
1954		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1955		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1957		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1958		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1959		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1960	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1962		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1963	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1964		BOCI SECURITIES LTD	18.42
1965		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1967		CITIBANK N.A.	4.73
1968		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1969		UBS SECURITIES HONG KONG LTD	1.91
1970		JPMORGAN CHASE BANK, NATIONAL	1.23
1971		EVERBRIGHT SECURITIES INVESTMENT	0.42
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1973		DEUTSCHE SECURITIES ASIA LTD	0.30
1974		MIB SECURITIES (HONG KONG) LTD	0.29

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