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	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-05-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-20
3	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-05-04
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-04
5		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-04
6		CITIBANK N.A.	-0.88	26-05-04
7	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-29
8		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-04-29
9	26-04-10	CITIBANK N.A.	0.28	26-04-09
10	26-04-09	CITIBANK N.A.	-0.28	26-04-08
11	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-01
12		CITIBANK N.A.	-0.48	26-04-01
13	26-03-23	CITIBANK N.A.	0.28	26-03-20
14		MERRILL LYNCH FAR EAST LTD	-0.54	26-03-20
15	26-03-16	MERRILL LYNCH FAR EAST LTD	0.67	26-03-13
16		CITIBANK N.A.	-0.79	26-03-13
17	26-03-09	CITIBANK N.A.	-0.33	26-03-06
18	26-03-06	CITIBANK N.A.	0.31	26-03-05
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	26-03-04
20	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-04
21	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-03
22	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-11
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	26-02-10
24	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-02-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-06
26	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-04
27	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-03
29		UBS SECURITIES HONG KONG LTD	-0.60	26-02-03
30	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-02-02
31		UBS SECURITIES HONG KONG LTD	0.50	26-02-02
32		CITIBANK N.A.	-0.33	26-02-02
33		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	26-02-02
34	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
35	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-29
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-29
37	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-28
38	26-01-28	CITIBANK N.A.	1.07	26-01-27
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-27
40		MERRILL LYNCH FAR EAST LTD	-1.04	26-01-27
41	26-01-21	MERRILL LYNCH FAR EAST LTD	1.19	26-01-20
42		CITIBANK N.A.	-0.93	26-01-20
43	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-15
44	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
45	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-05
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-05
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-06
48		CITIBANK N.A.	-0.37	26-01-06
49	26-01-06	CITIBANK N.A.	0.42	26-01-05
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-05
51	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-02
52	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-30
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-12-30
54	25-12-30	CITIBANK N.A.	0.41	25-12-29
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
56	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
58	25-12-18	CITIBANK N.A.	0.35	25-12-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
60	25-12-11	CITIBANK N.A.	0.40	25-12-10
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
62	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
63	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
64	25-12-03	CITIBANK N.A.	0.35	25-12-02
65	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
66		CITIBANK N.A.	-0.31	25-11-24
67	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
68	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
69	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
70		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
71	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
72		CITIBANK N.A.	0.45	25-10-16
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
74		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
75		BNP PARIBAS	-0.94	25-10-16
76	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
78		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
79	25-10-10	CITIBANK N.A.	0.36	25-10-09
80		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
81	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
82		CITIBANK N.A.	-0.34	25-10-03
83	25-10-03	BNP PARIBAS	0.96	25-10-02
84		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
86	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
88	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
89		CITIBANK N.A.	0.51	25-09-29
90		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
92	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
94	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
96		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
97		CITIBANK N.A.	-0.99	25-09-25
98	25-09-24	CITIBANK N.A.	1.30	25-09-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
100		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
101		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
102	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
104	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
106	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
107		CITIBANK N.A.	-2.28	25-09-16
108	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
109		CITIBANK N.A.	-0.48	25-09-15
110	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
111	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
112	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
113		VALUABLE CAPITAL LTD	-1.05	25-09-10
114	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
115	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
116		VALUABLE CAPITAL LTD	-0.78	25-09-08
117	25-09-05	CITIBANK N.A.	0.69	25-09-04
118		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
119		VALUABLE CAPITAL LTD	-0.55	25-09-04
120	25-09-04	CITIBANK N.A.	0.63	25-09-03
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
122		VALUABLE CAPITAL LTD	-0.38	25-09-03
123		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
124	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
125		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
126		CITIBANK N.A.	0.36	25-09-02
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
129		VALUABLE CAPITAL LTD	-1.45	25-09-02
130	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
132		CITIBANK N.A.	0.48	25-09-01
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
136		VALUABLE CAPITAL LTD	-2.34	25-09-01
137	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
138		CITIBANK N.A.	-0.59	25-08-14
139	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
140	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
141	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
142		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
143	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
145	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
146	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
147	25-07-22	CITIBANK N.A.	0.67	25-07-21
148		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
149	25-07-21	BNP PARIBAS	0.29	25-07-18
150		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
151	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
152		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
154	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
155	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
156	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
157	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
158		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
160	25-07-09	CITIBANK N.A.	0.28	25-07-08
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
162	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
163		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
164		CITIBANK N.A.	0.34	25-07-07
165		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
167	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
169	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
170	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
171	25-06-30	CITIBANK N.A.	0.99	25-06-27
172		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
173	25-06-27	CITIBANK N.A.	0.42	25-06-26
174		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
175	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
176	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
178		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
179		CITIBANK N.A.	-1.58	25-06-20
180	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
181		CITIBANK N.A.	-0.91	25-06-17
182	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
183		CITIBANK N.A.	-0.36	25-06-13
184	25-06-13	CITIBANK N.A.	1.18	25-06-12
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
186		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
187	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
190		CITIBANK N.A.	-1.60	25-06-05
191	25-06-03	CITIBANK N.A.	1.37	25-06-02
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
193		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
194	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
195	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
197		CITIBANK N.A.	-1.79	25-05-26
198	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
199	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
201	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
202	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
203	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
206	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
207		CITIBANK N.A.	0.33	25-04-17
208		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
209	25-04-15	CITIBANK N.A.	1.44	25-04-14
210		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
211	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
212	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
213		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
215	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
218		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
219		CITIBANK N.A.	-0.99	25-04-07
220	25-04-07	CITIBANK N.A.	0.46	25-04-03
221		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
222	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
223		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
224	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
225	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
226		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
228		CITIBANK N.A.	-0.48	25-03-25
229	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
230	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
231	25-03-20	CITIBANK N.A.	0.26	25-03-19
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
233	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
234	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
235	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
237	25-03-05	CITIBANK N.A.	0.28	25-03-04
238		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
239		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
240	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
241	25-02-28	CITIBANK N.A.	0.68	25-02-27
242		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
243		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
245	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
248	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
250	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
251		CITIBANK N.A.	-0.28	25-02-24
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
253	25-02-24	CITIBANK N.A.	0.39	25-02-21
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
255	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
256	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
258	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
259	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
260	25-02-13	CITIBANK N.A.	0.60	25-02-12
261		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
262	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
263		CITIBANK N.A.	-0.48	25-02-11
264	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
266	25-02-05	CITIBANK N.A.	0.37	25-02-04
267		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
268	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
269		CITIBANK N.A.	0.27	25-01-24
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
271	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
273	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
274	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
275		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
276	24-11-13	CITIBANK N.A.	0.40	24-11-12
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
278	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
279		CITIBANK N.A.	-0.64	24-11-11
280	24-11-11	CITIBANK N.A.	0.38	24-11-08
281	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
283	24-11-07	CITIBANK N.A.	0.66	24-11-06
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
285		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
286	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
287		CITIBANK N.A.	-0.42	24-11-05
288	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
289	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
290	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
291		CITIBANK N.A.	-0.30	24-10-17
292	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
293		CITIBANK N.A.	0.27	24-10-16
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
295	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
296	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
297	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
298	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
299	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
300	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
301	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
302	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
303		CITIBANK N.A.	0.26	24-08-30
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
305		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
306	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
307	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
308		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
309	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
310	24-07-29	CITIBANK N.A.	0.29	24-07-26
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
312	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
313	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
314	24-07-17	CITIBANK N.A.	0.69	24-07-16
315		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
316	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
317		CITIBANK N.A.	-0.66	24-07-10
318	24-06-25	CITIBANK N.A.	0.78	24-06-24
319		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
320	24-06-21	CITIBANK N.A.	1.85	24-06-20
321		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
322		BNP PARIBAS	-1.50	24-06-20
323	24-06-19	BNP PARIBAS	1.54	24-06-18
324		CITIBANK N.A.	-1.62	24-06-18
325	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
326		CITIBANK N.A.	-1.37	24-06-17
327	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
329		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
330		CITIBANK N.A.	-0.64	24-06-12
331	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
332		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
333		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
334	24-06-11	CITIBANK N.A.	0.35	24-06-07
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
336	24-06-07	CITIBANK N.A.	0.94	24-06-06
337		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
338	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
339	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
342	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
343		CITIBANK N.A.	-0.82	24-05-30
344	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
345		CITIBANK N.A.	-0.32	24-05-28
346	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
347		CITIBANK N.A.	-0.38	24-05-23
348	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
350	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
353		CITIBANK N.A.	-0.41	24-05-13
354	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
357	24-05-09	CITIBANK N.A.	0.50	24-05-08
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
359		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
361	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
362		CITIBANK N.A.	-0.54	24-05-07
363	24-05-07	CITIBANK N.A.	0.61	24-05-06
364		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
365	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
366	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
368	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
369	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
371	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
372	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
373	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
375	24-04-12	CITIBANK N.A.	0.29	24-04-11
376		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
377	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
378	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
379	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
380	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
382	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
383	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
385	24-02-23	CITIBANK N.A.	0.29	24-02-22
386	24-02-19	CITIBANK N.A.	-0.26	24-02-16
387	24-02-14	CITIBANK N.A.	0.47	24-02-08
388		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
389	24-02-01	CITIBANK N.A.	0.32	24-01-31
390		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
391	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
392	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
393	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
394	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
396	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
398	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
400	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
402	23-12-13	CITIBANK N.A.	0.80	23-12-12
403		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
404		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
405	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
406		CITIBANK N.A.	-0.57	23-12-05
407	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
408		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
409	23-11-09	CITIBANK N.A.	0.27	23-11-08
410	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
412	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
413	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
414		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
415	23-09-21	CITIBANK N.A.	0.70	23-09-20
416		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
417	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
418		CITIBANK N.A.	-0.77	23-09-14
419	23-09-14	CITIBANK N.A.	0.41	23-09-13
420		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
421	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
423	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
424		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
425	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
426	23-08-18	CITIBANK N.A.	0.63	23-08-15
427		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
428	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
430	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
431	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
432		CITIBANK N.A.	-0.73	23-08-09
433	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
434		CITIBANK N.A.	-0.52	23-08-04
435	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
436	23-07-19	CITIBANK N.A.	0.41	23-07-18
437		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
438	23-07-05	CITIBANK N.A.	0.80	23-07-04
439		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
440	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
441		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
442	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
443		CITIBANK N.A.	-0.76	23-06-27
444	23-06-27	CITIBANK N.A.	0.69	23-06-26
445		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
446	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
447	23-06-20	CITIBANK N.A.	-0.27	23-06-19
448	23-06-15	CITIBANK N.A.	0.34	23-06-14
449		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
450	23-06-13	CITIBANK N.A.	0.27	23-06-12
451		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
452	23-06-09	CITIBANK N.A.	0.75	23-06-08
453		BNP PARIBAS	-0.38	23-06-08
454		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
455	23-06-07	BNP PARIBAS	0.34	23-06-05
456		CITIBANK N.A.	-0.32	23-06-06
457	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
458		CITIBANK N.A.	-0.92	23-06-05
459	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
460	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
461		CITIBANK N.A.	-0.81	23-05-31
462	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
463	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
464	23-05-23	CITIBANK N.A.	0.79	23-05-19
465		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
466	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
467		CITIBANK N.A.	-0.73	23-05-16
468	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
469		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
470	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
471	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
472		PC SECURITIES LTD	-0.56	22-01-25
473	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
474	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
475	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
477	23-03-20	CITIBANK N.A.	0.43	23-03-17
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
479		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
480	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
481	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
483		CITIBANK N.A.	-0.41	23-03-15
484	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
486	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
487	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
488	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
489	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
490		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
491	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
492		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
493	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
494	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
495		CITIBANK N.A.	-0.31	23-01-18
496	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
497	23-01-11	CITIBANK N.A.	0.60	23-01-10
498		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
499	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
500		CITIBANK N.A.	-0.26	23-01-06
501	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
502	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
504	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
506	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
507	22-12-15	CITIBANK N.A.	0.39	22-12-14
508		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
509	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
510		CITIBANK N.A.	-0.41	22-12-09
511	22-12-08	CITIBANK N.A.	0.80	22-12-07
512		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
513	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
514		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
515		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
516		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
517	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
519		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
520	22-12-01	CITIBANK N.A.	-0.26	22-11-30
521	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
522	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
523	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
524		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
525	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
526	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
527	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
528	22-10-17	CITIBANK N.A.	0.28	22-10-14
529		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
530	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
531		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
532	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
533	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
534		CITIBANK N.A.	-0.34	22-09-28
535	22-09-27	CITIBANK N.A.	0.36	22-09-26
536		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
537	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
538		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
539	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
540		CITIBANK N.A.	-0.38	22-09-15
541	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
542		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
543	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
544		CITIBANK N.A.	-0.40	22-09-08
545	22-09-08	CITIBANK N.A.	0.31	22-09-07
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
547	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
548	22-08-22	CITIBANK N.A.	0.62	22-08-19
549		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
550	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
551		CITIBANK N.A.	-0.68	22-08-11
552	22-08-04	CITIBANK N.A.	0.27	22-08-03
553	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
554		BOCI SECURITIES LTD	-0.49	22-08-01
555	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
556	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
558	22-07-22	CITIBANK N.A.	0.40	22-07-21
559		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
560		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
561	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
562	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
563	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
564		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
566	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
567		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
568	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
569	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
570	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
571	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
572	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
573		CITIBANK N.A.	-0.29	22-06-29
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
575	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
576		CITIBANK N.A.	0.39	22-06-28
577		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
578		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
579		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
580	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
581	22-06-17	CITIBANK N.A.	0.38	22-06-16
582		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
583	22-06-15	CITIBANK N.A.	0.48	22-06-14
584		BNP PARIBAS	-0.28	22-06-14
585	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
586		CITIBANK N.A.	-0.61	22-06-09
587	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
588	22-06-06	CITIBANK N.A.	-0.25	22-06-02
589	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
590	22-05-26	CITIBANK N.A.	0.32	22-05-25
591		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
592	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
593		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
594	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
595	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
598	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
599	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
600		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
602	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
603		CITIBANK N.A.	-0.48	22-03-30
604	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
606	22-03-24	CITIBANK N.A.	0.36	22-03-23
607	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
608		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
609	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
610		CITIBANK N.A.	-0.59	22-03-11
611	22-03-11	CITIBANK N.A.	0.55	22-03-10
612		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
613	22-03-10	CITIBANK N.A.	-0.38	22-03-09
614	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
615	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
616	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
617		CITIBANK N.A.	-0.29	22-02-25
618		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
619	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
620	22-02-21	CITIBANK N.A.	0.44	22-02-18
621		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
622	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
623	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
624		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
625	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
627		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
628	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
629	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
631	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
633	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
634	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
635	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
637	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
638	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
639	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
640	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
642		CITIBANK N.A.	-0.26	21-12-20
643	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
644	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
645		DEUTSCHE BANK AG	-0.70	21-08-16
646	21-12-09	CITIBANK N.A.	0.29	21-12-08
647		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
648	21-12-08	CITIBANK N.A.	-0.28	21-12-07
649	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
650	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
651		CITIBANK N.A.	-0.42	21-11-30
652	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
653	21-11-29	CITIBANK N.A.	-0.29	21-11-26
654	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
655		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
656		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
658	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
660	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
661		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
663	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
665		CITIBANK N.A.	-0.51	21-11-19
666	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
668		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
669		CITIBANK N.A.	-0.30	21-11-18
670	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
671		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
672		CITIBANK N.A.	0.26	21-11-17
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
674	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
676	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
678	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
679	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
680		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
681	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
682		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
684		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
685		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
686	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
687		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
688		CITIBANK N.A.	-0.25	21-11-05
689	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
690		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
691	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
692	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
694	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
695		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
696	21-10-21	CITIBANK N.A.	1.05	21-10-20
697		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
698		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
700		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
701	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
702	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
703	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
704		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
705		CITIBANK N.A.	-1.09	21-10-12
706	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
707	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
708	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
709	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
711	21-09-29	CITIBANK N.A.	0.43	21-09-28
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
713	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
714		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
716	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
718	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
719	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
721	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
722	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
724	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
725	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
726	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
727		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
728		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
729		CITIBANK N.A.	-0.40	21-09-08
730	21-09-08	CITIBANK N.A.	-0.32	21-09-07
731	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
732	21-09-06	CITIBANK N.A.	0.32	21-09-03
733		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
734	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
736		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
737	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
738		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
739	21-09-01	CITIBANK N.A.	0.39	21-08-31
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
741		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
742	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
744		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
745		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
746		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
749		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
751	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
752		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
753		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
754		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
755		CITIBANK N.A.	-0.26	21-08-27
756		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
757		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
759		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
760	21-08-27	CITIBANK N.A.	0.49	21-08-26
761		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
762	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
763		CITIBANK N.A.	-0.49	21-08-25
764	21-08-25	CITIBANK N.A.	0.54	21-08-24
765		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
766		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
767	21-08-24	CITIBANK N.A.	0.51	21-08-23
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
770		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
771	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
773		CITIBANK N.A.	-0.30	21-08-20
774		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
775		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
776	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
777		CITIBANK N.A.	-0.27	21-08-19
778	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
779		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
781		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
783	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
784	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
785		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
786		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
787	21-08-16	CITIBANK N.A.	1.46	21-08-13
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
789		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
790		DEUTSCHE BANK AG	-1.45	21-08-13
791	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
792	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
793		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
795		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
796	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
797		DEUTSCHE BANK AG	0.36	21-08-10
798		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
801		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
802		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
804	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
806		DEUTSCHE BANK AG	0.31	21-08-09
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
809	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
810		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
811		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
812		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
813		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
814		CITIBANK N.A.	-0.72	21-08-06
815		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
817	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
818		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
819		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
821		CITIBANK N.A.	-0.39	21-08-05
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
823	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
825	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
826		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
828		CITIBANK N.A.	-0.34	21-08-03
829		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
830		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
831	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
832		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
833		CITIBANK N.A.	-0.37	21-08-02
834	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
835		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
836	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
838		CITIBANK N.A.	0.48	21-07-29
839		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
840		BNP PARIBAS	-0.29	21-07-29
841		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
842		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
844	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
845		CITIBANK N.A.	0.30	21-07-28
846		BNP PARIBAS	-0.39	21-07-28
847	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
848	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
849	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
850		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
851	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
852	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
853		BNP PARIBAS	-0.41	21-07-19
854	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
855	21-07-16	BNP PARIBAS	1.41	21-07-15
856		CITIBANK N.A.	-1.01	21-07-15
857	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
860		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
861	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
862		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
864	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
866		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
867		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
869	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
871		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
873	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
874		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
876		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
877	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
878		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
879	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
880		BNP PARIBAS	0.26	21-07-02
881		DEUTSCHE BANK AG	-0.36	21-07-02
882	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
883		DEUTSCHE BANK AG	-1.12	21-06-30
884	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
885	21-06-25	CITIBANK N.A.	0.28	21-06-24
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
887	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
889		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
890	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
891		DEUTSCHE BANK AG	-0.29	21-06-22
892	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
894		CITIBANK N.A.	-0.64	21-06-21
895	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
896		CITIBANK N.A.	-0.40	21-06-18
897	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
898		DEUTSCHE BANK AG	-0.42	21-06-16
899	21-06-16	CITIBANK N.A.	-0.31	21-06-15
900	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
901		CITIBANK N.A.	-0.35	21-06-11
902		DEUTSCHE BANK AG	-0.47	21-06-11
903	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
904	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
905	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
906	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
910		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
911	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
912	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
913		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
914	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
915	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
916		DEUTSCHE BANK AG	-0.70	21-05-24
917	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
918	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
920	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
921	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
924	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
926	21-05-07	CITIBANK N.A.	0.26	21-05-06
927		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
928	21-05-04	CITIBANK N.A.	0.41	21-05-03
929		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
930	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
933		DEUTSCHE BANK AG	-0.64	21-04-22
934	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
935	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
937		DEUTSCHE BANK AG	-0.32	21-04-20
938	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
940	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
941	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
943	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
944	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
945		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
946	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
947	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
948		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
949		DEUTSCHE BANK AG	-0.83	21-03-22
950	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
951	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
952	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
955	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
957	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
958	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
960	21-03-03	CITIBANK N.A.	0.28	21-03-02
961		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
962	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
963	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
965		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
966	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
967		DEUTSCHE BANK AG	-0.48	21-02-25
968	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
969	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
971	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
972		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
975		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
976	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
978		DEUTSCHE BANK AG	-0.27	21-02-16
979		CITIBANK N.A.	-0.56	21-02-16
980	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
981		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
982	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
983		BNP PARIBAS	-0.44	21-02-09
984	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
985	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
987	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
990		CITIBANK N.A.	-0.62	21-02-03
991	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
992	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
993		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
994		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
995	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
996		DEUTSCHE BANK AG	-0.26	21-01-29
997		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
998		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
999	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
1000		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
1001		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
1002	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
1003	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
1004		BNP PARIBAS	0.60	21-01-26
1005		CITIBANK N.A.	-0.50	21-01-26
1006		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
1007	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
1008		HANG SENG BANK LTD	-0.38	20-09-01
1009	21-01-22	CITIBANK N.A.	4.17	21-01-21
1010	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
1012	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
1013	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
1014	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
1016		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
1017		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
1018	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
1019		HANG SENG SECURITIES LTD	0.37	21-01-12
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
1021	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
1022		DEUTSCHE BANK AG	-0.56	21-01-11
1023	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
1024	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1025	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
1026		DEUTSCHE BANK AG	0.58	21-01-04
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
1028		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
1029	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
1031	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
1035	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
1037		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
1038	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
1039	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
1040	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
1041		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1042	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
1043	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
1045		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
1046		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
1047	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
1048	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
1049	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
1051		DEUTSCHE BANK AG	0.32	20-12-10
1052		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1053		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1054	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1055		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1056		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1058	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1060		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1061	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1062	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1063	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1064	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1065	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1066		DEUTSCHE BANK AG	-0.35	20-11-18
1067	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1068		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1069	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1070	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1071		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1072	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1073		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1074	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1075		DEUTSCHE BANK AG	0.26	20-11-05
1076		PC SECURITIES LTD	0.26	20-11-05
1077	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1079	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1080	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1082		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1083	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1084		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1086	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1087		DEUTSCHE BANK AG	-0.38	20-10-28
1088	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1089	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1090	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1091		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1092	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1093	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1094	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1095	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1096	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1097		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1098	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1100	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1101		DEUTSCHE BANK AG	-0.90	20-09-24
1102		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1103	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1104		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1105	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1108	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1109		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1110		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1111	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1112		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1113		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1114		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1115	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1117		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1118		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1120		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1121	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1122		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1123	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1125		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1128		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1129		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1130	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1132	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1134		HANG SENG SECURITIES LTD	0.39	20-09-09
1135		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1136		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1138		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1139	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1140		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1141		CITIBANK N.A.	0.33	20-09-08
1142		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1144		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1146		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1147	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1149		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1150	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1151	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1152		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1153		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1154		CITIBANK N.A.	-0.62	20-09-02
1155	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1156		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1159	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1160		HANG SENG BANK LTD	0.58	18-01-04
1161		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1162		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1164		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1165		DEUTSCHE BANK AG	0.25	20-08-31
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1168		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1171	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1172		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1173		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1176	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1177		DEUTSCHE BANK AG	0.32	20-08-27
1178		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1179		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1181	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1184		CITIBANK N.A.	0.46	20-08-26
1185		PC SECURITIES LTD	-0.35	20-08-26
1186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1187		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1188		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1189	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1190		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1191		DEUTSCHE BANK AG	0.26	20-08-25
1192		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1193		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1194		CITIBANK N.A.	-0.83	20-08-25
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1196	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1197		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1199		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1201	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1202		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1204		CITIBANK N.A.	-0.38	20-08-21
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1206	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1207		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1208		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1210	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1211		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1212		CITIBANK N.A.	-0.30	20-08-19
1213	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1215		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1216	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1217	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1219	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1220		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1221	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1223	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1224	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1225		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1226		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1228	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1229	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1230	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1231	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1234	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1236	20-07-06	CITIBANK N.A.	0.36	20-07-03
1237		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1238		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1239	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1240	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1242	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1243		EMPEROR SECURITIES LTD	-0.34	20-06-08
1244	20-06-08	CITIBANK N.A.	0.47	20-06-05
1245		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1246		EMPEROR SECURITIES LTD	0.34	20-05-12
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1250		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1251	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1252		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1253		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1255		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1257	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1259	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1260	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1261	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1262	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1263		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1264	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1265		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1266	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1267	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1268		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1269		GET NICE SECURITIES LTD	-0.41	20-02-21
1270	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1271	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1272	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1274	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1275		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1276	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1277	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1279	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1280	20-01-13	CITIBANK N.A.	5.05	20-01-10
1281	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1282	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1283	19-10-31	CITIBANK N.A.	1.71	19-10-30
1284		DEUTSCHE BANK AG	-1.71	19-10-28
1285	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1287	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1288	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1289	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1291	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1292	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1293	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1294		DEUTSCHE BANK AG	-0.43	19-07-19
1295	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1296		DEUTSCHE BANK AG	-0.56	19-07-12
1297	19-07-04	BNP PARIBAS	-0.42	19-07-03
1298	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1299		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1300	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1301		DEUTSCHE BANK AG	-1.49	19-06-26
1302	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1303		BNP PARIBAS	0.35	19-06-25
1304		DEUTSCHE BANK AG	-0.84	19-06-25
1305	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1307	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1309	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1310		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1311	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1312	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1314	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1315		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1316	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1317	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1318	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1320	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1321		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1322	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1324	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1326	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1327	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1328		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1329	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1330		DEUTSCHE BANK AG	-0.61	19-02-12
1331	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1332	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1333		DEUTSCHE BANK AG	-0.45	19-01-25
1334	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1335		DEUTSCHE BANK AG	-0.25	19-01-24
1336	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1337	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1338		DEUTSCHE BANK AG	-0.37	19-01-11
1339	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1340		DEUTSCHE BANK AG	-0.38	19-01-10
1341	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1342		DEUTSCHE BANK AG	-0.41	19-01-04
1343	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1344		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1345	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1346		DEUTSCHE BANK AG	-0.53	18-12-03
1347	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1348	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1349		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1350	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1352	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1354	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1355	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1356	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1357		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1358	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1359		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1360	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1361	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1362		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1363	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1364		DEUTSCHE BANK AG	-0.71	18-06-22
1365	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1366		DEUTSCHE BANK AG	-3.78	18-06-20
1367	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1369	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1372	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1373		DEUTSCHE BANK AG	-2.68	18-05-29
1374	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1376	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1377	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1379	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1380		DEUTSCHE BANK AG	-2.75	18-05-08
1381	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1383	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1385	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1387	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1388		DEUTSCHE BANK AG	-1.38	18-04-27
1389	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1392	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1394	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1396	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1400		DEUTSCHE BANK AG	-0.59	18-04-16
1401	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1402	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1403	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1404	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1405	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1407	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1409	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1411	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1412	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1414	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1416		DEUTSCHE BANK AG	-2.26	18-02-06
1417	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1418		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1420	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1421		DEUTSCHE BANK AG	-1.10	18-01-18
1422	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1424		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1425	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1426	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1428	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1429	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1430	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1432	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1433		DEUTSCHE BANK AG	-0.97	17-12-21
1434	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1436	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1437		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1438		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1439	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1440		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1441		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1442	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1443		DEUTSCHE BANK AG	-0.30	17-12-05
1444	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1446	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1447		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1448	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1449		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1450	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1451		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1452	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1454	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1456		CITIBANK N.A.	0.32	17-11-10
1457		SHUN HENG SECURITIES LTD	0.32	17-11-02
1458		DEUTSCHE BANK AG	-0.48	17-11-13
1459		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1460	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1461	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1464	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1465	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1466		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1467	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1468	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1469	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1471		DEUTSCHE BANK AG	-0.89	17-10-19
1472	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1473		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1474	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1475		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1476	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1477		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1478	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1479	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1480		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1481	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1483	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1484	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1485	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1486		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1487	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1489	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1491		DEUTSCHE BANK AG	-0.94	17-08-31
1492	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1494	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1495	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1496		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1497	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1498	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1499		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1500	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1501	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1502		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1503	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1504		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1505		DEUTSCHE BANK AG	-1.23	17-06-19
1506	17-06-19	BNP PARIBAS	0.26	17-06-15
1507		DEUTSCHE BANK AG	-0.26	17-06-16
1508	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1509		BNP PARIBAS	-0.58	17-06-09
1510	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1511		BNP PARIBAS	-0.78	17-06-07
1512	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1513		DEUTSCHE BANK AG	-0.31	17-06-06
1514	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1516	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1517	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1519	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1521	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1522	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1523		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1524	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1525		DEUTSCHE BANK AG	-0.96	17-04-13
1526	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1528	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1529	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1531	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1532		DEUTSCHE BANK AG	-0.30	17-03-22
1533	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1534	17-03-16	BNP PARIBAS	0.41	17-03-15
1535	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1537	17-03-10	BNP PARIBAS	-0.32	17-03-09
1538	17-03-09	BNP PARIBAS	-0.34	17-03-08
1539	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1541	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1542	17-02-15	BNP PARIBAS	0.36	17-02-14
1543	17-02-14	BNP PARIBAS	0.35	17-02-08
1544	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1546		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1547	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1549		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1550	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1551		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1552	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1553	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1554		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1555	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1557		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1558		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1559	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1560	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1561	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1562	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1564	16-12-07	BNP PARIBAS	1.01	16-12-02
1565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1567	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1568	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1570	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1571		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1572	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1574	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1576	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1577	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1579	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1581	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1583	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1585	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1587	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1589	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1590	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1591	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1592		DEUTSCHE BANK AG	-0.42	16-07-19
1593	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1595	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1596		DEUTSCHE BANK AG	-0.48	16-06-30
1597	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1599	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1601	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1602		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1603	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1604		DEUTSCHE BANK AG	-1.20	16-06-08
1605	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1606		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1607	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1609	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1611		DEUTSCHE BANK AG	-1.80	16-04-27
1612	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1613		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1614	16-04-19	CMB WING LUNG BANK LTD	0.34
1615		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1616	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1617	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1618		DEUTSCHE BANK AG	-0.74	16-03-29
1619	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1621	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1623	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1624		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1625	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1626		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1627		DEUTSCHE BANK AG	-0.28	15-12-28
1628	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1629	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1630	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1631		DEUTSCHE BANK AG	-0.52	15-09-08
1632	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1634	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1635		DEUTSCHE BANK AG	-0.38	15-09-02
1636	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1638	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1639		BOCI SECURITIES LTD	0.41	15-08-25
1640		DEUTSCHE BANK AG	-0.62	15-08-25
1641	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1642		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1643	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1645	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1646		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1647	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1649		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1650		DEUTSCHE BANK AG	-0.67	15-07-13
1651	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1653	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1654		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1655	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1656		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1657	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1658	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1659	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1660	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1661	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1662		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1663	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1664		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1665	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1668	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1669		DEUTSCHE BANK AG	-0.32	15-06-10
1670	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1672	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1674		DEUTSCHE BANK AG	-0.45	15-06-08
1675		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1676	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1677	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1679		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1680	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1681	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1682	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1683	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1684	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1685		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1686	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1688		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1689	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1690		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1691		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1692	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1693		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1694	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1695	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1696		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1697	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1698		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1699	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1700	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1702		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1703		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1704	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1706		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1707		DEUTSCHE BANK AG	-1.11	15-04-21
1708	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1709		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1710		DEUTSCHE BANK AG	-0.33	15-04-17
1711	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1712	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1713		BOCI SECURITIES LTD	0.37	15-04-15
1714		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1715		DEUTSCHE BANK AG	-0.84	15-04-15
1716	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1717		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1718	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1720		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1721		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1722	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1723		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1724		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1725		BOCI SECURITIES LTD	-0.25	15-04-09
1726		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1727		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1728		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1729	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1731		CITIBANK N.A.	0.25	15-04-08
1732		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1733	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1734		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1735	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1737	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1738		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1739	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1740	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1742	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1743		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1744	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1745		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1746	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1748		DEUTSCHE BANK AG	-0.55	15-01-29
1749		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1750	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1751	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1753		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1754	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1756	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1757		DEUTSCHE BANK AG	-0.64	15-01-07
1758	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1759		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1760		DEUTSCHE BANK AG	-0.65	14-12-30
1761	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1763		DEUTSCHE BANK AG	-0.47	14-12-29
1764		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1765	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1766		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1767		CITIBANK N.A.	-0.44	14-12-18
1768	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1769	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1770	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1771	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1772		CITIBANK N.A.	-0.26	14-11-20
1773	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1774	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1775	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1776	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1777		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1778	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1779	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1780	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1781		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1782	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1783	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1784		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1785	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1786		DEUTSCHE BANK AG	0.27	14-09-05
1787		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1788	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1789		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1790	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1791	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1792	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1793	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1794		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1795	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1796	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1798	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1800	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1801		DEUTSCHE BANK AG	-0.50	14-07-22
1802	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1804	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1806		DEUTSCHE BANK AG	-0.58	14-06-17
1807		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1808	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1809	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1810		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1811	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1812	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1813		DEUTSCHE BANK AG	-0.64	14-06-10
1814	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1815		DEUTSCHE BANK AG	-0.36	14-05-28
1816	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1817		OPEN SECURITIES LTD	-0.40	14-03-05
1818	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1819		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1820	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1821		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1823		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1824	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1825		DEUTSCHE BANK AG	-0.49	14-04-22
1826	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1827	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1828	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1830		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1831	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1832	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1833	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1834		BOCI SECURITIES LTD	-9.21	14-02-26
1835	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1836		DEUTSCHE BANK AG	-0.28	14-02-24
1837	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1839	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1840		DEUTSCHE BANK AG	-0.37	14-02-10
1841	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1843	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1844		DEUTSCHE BANK AG	-0.35	14-01-23
1845	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1847	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1849	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1850		DEUTSCHE BANK AG	-0.80	14-01-20
1851	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1853	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1854		DEUTSCHE BANK AG	-0.67	14-01-15
1855	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1857	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1858		DEUTSCHE BANK AG	-0.63	14-01-10
1859	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1861	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1862		DEUTSCHE BANK AG	-0.65	14-01-03
1863	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1864		DEUTSCHE BANK AG	0.45	14-01-02
1865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1867	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1868	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1869	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1870	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1871	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1873	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1875	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1876		CITIBANK N.A.	-0.34	13-12-02
1877	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1878		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1879		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1881		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1882	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1884		KGI ASIA LTD	-0.35	13-11-28
1885		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1886		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1887		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1888	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1889	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1890	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1891		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1892	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1893		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1894	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1895		KGI ASIA LTD	-0.33	13-11-19
1896		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1897	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1898	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1900	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1902	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1903		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1904	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1905		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1906	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1907	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1908		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1909	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1910	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1911	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1912		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1913	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1914	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1915		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1916	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1917	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1918	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1919	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1920	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1921		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1922	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1923	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1925	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1926	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1927	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1928		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1929	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1930	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1931	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1932	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1933	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1934	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1935		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1936		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1937	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1938		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1939	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1940	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1941		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1942	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1943		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1944	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1945	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1946		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1947	13-05-22	BNP PARIBAS	-0.29	13-02-01
1948		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1949	13-05-15	CITIBANK N.A.	0.37	13-05-14
1950		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1951	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1953	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1954	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1955	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1956	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1957	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1958	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1959		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1960	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1961		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1962	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1964	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1965	13-01-15	BNP PARIBAS	0.45	13-01-14
1966		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1967	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1968		CITIBANK N.A.	-0.32	13-01-10
1969	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1970	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1971	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1972	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1973	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1975	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1976	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1977	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1978	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1980		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1981		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1982	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1983		CITIBANK N.A.	0.54	12-12-07
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1985	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1986		CITIBANK N.A.	0.75	12-12-05
1987		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1988		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1990		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1991		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1992		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1993	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1995		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1996	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1997		BOCI SECURITIES LTD	18.42
1998		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
2000		CITIBANK N.A.	4.73
2001		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
2002		UBS SECURITIES HONG KONG LTD	1.91
2003		JPMORGAN CHASE BANK, NATIONAL	1.23
2004		EVERBRIGHT SECURITIES INVESTMENT	0.42
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
2006		DEUTSCHE SECURITIES ASIA LTD	0.30
2007		MIB SECURITIES (HONG KONG) LTD	0.29

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