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	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-26
2	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-23
3	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-22
4	26-06-12	CITIBANK N.A.	0.26	26-06-11
5		UBS SECURITIES HONG KONG LTD	-0.32	26-06-11
6	26-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-06-09
7	26-06-08	CITIBANK N.A.	0.51	26-06-05
8		BNP PARIBAS	-0.59	26-06-05
9	26-06-04	BNP PARIBAS	0.60	26-06-03
10		CITIBANK N.A.	-0.66	26-06-03
11	26-05-29	UBS SECURITIES HONG KONG LTD	0.47	26-05-28
12		CITIBANK N.A.	-0.53	26-05-28
13	26-05-27	CMB WING LUNG BANK LTD	-0.34	26-05-26
14	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-05-20
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-20
16	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-05-04
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-04
19		CITIBANK N.A.	-0.88	26-05-04
20	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-29
21		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-04-29
22	26-04-10	CITIBANK N.A.	0.28	26-04-09
23	26-04-09	CITIBANK N.A.	-0.28	26-04-08
24	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-01
25		CITIBANK N.A.	-0.48	26-04-01
26	26-03-23	CITIBANK N.A.	0.28	26-03-20
27		MERRILL LYNCH FAR EAST LTD	-0.54	26-03-20
28	26-03-16	MERRILL LYNCH FAR EAST LTD	0.67	26-03-13
29		CITIBANK N.A.	-0.79	26-03-13
30	26-03-09	CITIBANK N.A.	-0.33	26-03-06
31	26-03-06	CITIBANK N.A.	0.31	26-03-05
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	26-03-04
33	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-04
34	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-03
35	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-11
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	26-02-10
37	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-02-06
38		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-06
39	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-04
40	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-03
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-03
42		UBS SECURITIES HONG KONG LTD	-0.60	26-02-03
43	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-02-02
44		UBS SECURITIES HONG KONG LTD	0.50	26-02-02
45		CITIBANK N.A.	-0.33	26-02-02
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	26-02-02
47	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
48	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-29
50	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-28
51	26-01-28	CITIBANK N.A.	1.07	26-01-27
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-27
53		MERRILL LYNCH FAR EAST LTD	-1.04	26-01-27
54	26-01-21	MERRILL LYNCH FAR EAST LTD	1.19	26-01-20
55		CITIBANK N.A.	-0.93	26-01-20
56	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-15
57	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
58	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-05
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-05
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-06
61		CITIBANK N.A.	-0.37	26-01-06
62	26-01-06	CITIBANK N.A.	0.42	26-01-05
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-05
64	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-02
65	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-30
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-12-30
67	25-12-30	CITIBANK N.A.	0.41	25-12-29
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
69	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
71	25-12-18	CITIBANK N.A.	0.35	25-12-17
72		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
73	25-12-11	CITIBANK N.A.	0.40	25-12-10
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
75	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
76	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
77	25-12-03	CITIBANK N.A.	0.35	25-12-02
78	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
79		CITIBANK N.A.	-0.31	25-11-24
80	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
81	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
82	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
83		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
84	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
85		CITIBANK N.A.	0.45	25-10-16
86		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
87		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
88		BNP PARIBAS	-0.94	25-10-16
89	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
91		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
92	25-10-10	CITIBANK N.A.	0.36	25-10-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
94	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
95		CITIBANK N.A.	-0.34	25-10-03
96	25-10-03	BNP PARIBAS	0.96	25-10-02
97		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
98		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
99	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
101	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
102		CITIBANK N.A.	0.51	25-09-29
103		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
105	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
107	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
110		CITIBANK N.A.	-0.99	25-09-25
111	25-09-24	CITIBANK N.A.	1.30	25-09-23
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
113		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
114		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
115	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
117	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
119	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
120		CITIBANK N.A.	-2.28	25-09-16
121	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
122		CITIBANK N.A.	-0.48	25-09-15
123	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
124	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
125	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
126		VALUABLE CAPITAL LTD	-1.05	25-09-10
127	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
128	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
129		VALUABLE CAPITAL LTD	-0.78	25-09-08
130	25-09-05	CITIBANK N.A.	0.69	25-09-04
131		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
132		VALUABLE CAPITAL LTD	-0.55	25-09-04
133	25-09-04	CITIBANK N.A.	0.63	25-09-03
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
135		VALUABLE CAPITAL LTD	-0.38	25-09-03
136		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
137	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
138		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
139		CITIBANK N.A.	0.36	25-09-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
142		VALUABLE CAPITAL LTD	-1.45	25-09-02
143	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
145		CITIBANK N.A.	0.48	25-09-01
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
149		VALUABLE CAPITAL LTD	-2.34	25-09-01
150	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
151		CITIBANK N.A.	-0.59	25-08-14
152	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
153	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
154	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
155		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
156	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
158	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
159	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
160	25-07-22	CITIBANK N.A.	0.67	25-07-21
161		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
162	25-07-21	BNP PARIBAS	0.29	25-07-18
163		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
164	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
165		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
167	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
168	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
169	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
170	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
171		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
173	25-07-09	CITIBANK N.A.	0.28	25-07-08
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
175	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
176		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
177		CITIBANK N.A.	0.34	25-07-07
178		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
180	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
182	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
183	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
184	25-06-30	CITIBANK N.A.	0.99	25-06-27
185		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
186	25-06-27	CITIBANK N.A.	0.42	25-06-26
187		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
188	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
189	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
191		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
192		CITIBANK N.A.	-1.58	25-06-20
193	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
194		CITIBANK N.A.	-0.91	25-06-17
195	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
196		CITIBANK N.A.	-0.36	25-06-13
197	25-06-13	CITIBANK N.A.	1.18	25-06-12
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
199		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
200	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
202		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
203		CITIBANK N.A.	-1.60	25-06-05
204	25-06-03	CITIBANK N.A.	1.37	25-06-02
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
206		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
207	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
208	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
210		CITIBANK N.A.	-1.79	25-05-26
211	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
212	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
214	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
215	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
216	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
217		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
219	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
220		CITIBANK N.A.	0.33	25-04-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
222	25-04-15	CITIBANK N.A.	1.44	25-04-14
223		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
224	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
225	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
226		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
228	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
232		CITIBANK N.A.	-0.99	25-04-07
233	25-04-07	CITIBANK N.A.	0.46	25-04-03
234		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
235	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
236		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
237	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
238	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
239		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
241		CITIBANK N.A.	-0.48	25-03-25
242	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
243	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
244	25-03-20	CITIBANK N.A.	0.26	25-03-19
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
246	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
247	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
248	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
250	25-03-05	CITIBANK N.A.	0.28	25-03-04
251		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
252		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
253	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
254	25-02-28	CITIBANK N.A.	0.68	25-02-27
255		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
256		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
258	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
261	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
263	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
264		CITIBANK N.A.	-0.28	25-02-24
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
266	25-02-24	CITIBANK N.A.	0.39	25-02-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
268	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
269	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
271	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
272	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
273	25-02-13	CITIBANK N.A.	0.60	25-02-12
274		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
275	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
276		CITIBANK N.A.	-0.48	25-02-11
277	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
279	25-02-05	CITIBANK N.A.	0.37	25-02-04
280		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
281	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
282		CITIBANK N.A.	0.27	25-01-24
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
284	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
286	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
287	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
288		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
289	24-11-13	CITIBANK N.A.	0.40	24-11-12
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
291	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
292		CITIBANK N.A.	-0.64	24-11-11
293	24-11-11	CITIBANK N.A.	0.38	24-11-08
294	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
296	24-11-07	CITIBANK N.A.	0.66	24-11-06
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
298		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
299	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
300		CITIBANK N.A.	-0.42	24-11-05
301	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
302	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
303	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
304		CITIBANK N.A.	-0.30	24-10-17
305	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
306		CITIBANK N.A.	0.27	24-10-16
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
308	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
309	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
310	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
311	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
312	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
313	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
314	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
315	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
316		CITIBANK N.A.	0.26	24-08-30
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
318		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
319	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
320	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
321		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
322	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
323	24-07-29	CITIBANK N.A.	0.29	24-07-26
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
325	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
326	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
327	24-07-17	CITIBANK N.A.	0.69	24-07-16
328		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
329	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
330		CITIBANK N.A.	-0.66	24-07-10
331	24-06-25	CITIBANK N.A.	0.78	24-06-24
332		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
333	24-06-21	CITIBANK N.A.	1.85	24-06-20
334		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
335		BNP PARIBAS	-1.50	24-06-20
336	24-06-19	BNP PARIBAS	1.54	24-06-18
337		CITIBANK N.A.	-1.62	24-06-18
338	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
339		CITIBANK N.A.	-1.37	24-06-17
340	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
342		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
343		CITIBANK N.A.	-0.64	24-06-12
344	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
345		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
346		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
347	24-06-11	CITIBANK N.A.	0.35	24-06-07
348		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
349	24-06-07	CITIBANK N.A.	0.94	24-06-06
350		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
351	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
352	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
355	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
356		CITIBANK N.A.	-0.82	24-05-30
357	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
358		CITIBANK N.A.	-0.32	24-05-28
359	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
360		CITIBANK N.A.	-0.38	24-05-23
361	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
363	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
366		CITIBANK N.A.	-0.41	24-05-13
367	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
370	24-05-09	CITIBANK N.A.	0.50	24-05-08
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
372		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
374	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
375		CITIBANK N.A.	-0.54	24-05-07
376	24-05-07	CITIBANK N.A.	0.61	24-05-06
377		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
378	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
379	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
381	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
382	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
384	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
385	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
386	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
388	24-04-12	CITIBANK N.A.	0.29	24-04-11
389		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
390	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
391	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
392	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
393	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
395	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
396	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
398	24-02-23	CITIBANK N.A.	0.29	24-02-22
399	24-02-19	CITIBANK N.A.	-0.26	24-02-16
400	24-02-14	CITIBANK N.A.	0.47	24-02-08
401		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
402	24-02-01	CITIBANK N.A.	0.32	24-01-31
403		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
404	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
405	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
406	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
407	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
409	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
411	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
413	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
415	23-12-13	CITIBANK N.A.	0.80	23-12-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
417		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
418	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
419		CITIBANK N.A.	-0.57	23-12-05
420	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
421		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
422	23-11-09	CITIBANK N.A.	0.27	23-11-08
423	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
425	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
426	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
427		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
428	23-09-21	CITIBANK N.A.	0.70	23-09-20
429		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
430	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
431		CITIBANK N.A.	-0.77	23-09-14
432	23-09-14	CITIBANK N.A.	0.41	23-09-13
433		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
434	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
436	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
437		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
438	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
439	23-08-18	CITIBANK N.A.	0.63	23-08-15
440		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
441	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
443	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
444	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
445		CITIBANK N.A.	-0.73	23-08-09
446	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
447		CITIBANK N.A.	-0.52	23-08-04
448	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
449	23-07-19	CITIBANK N.A.	0.41	23-07-18
450		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
451	23-07-05	CITIBANK N.A.	0.80	23-07-04
452		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
453	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
454		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
455	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
456		CITIBANK N.A.	-0.76	23-06-27
457	23-06-27	CITIBANK N.A.	0.69	23-06-26
458		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
459	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
460	23-06-20	CITIBANK N.A.	-0.27	23-06-19
461	23-06-15	CITIBANK N.A.	0.34	23-06-14
462		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
463	23-06-13	CITIBANK N.A.	0.27	23-06-12
464		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
465	23-06-09	CITIBANK N.A.	0.75	23-06-08
466		BNP PARIBAS	-0.38	23-06-08
467		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
468	23-06-07	BNP PARIBAS	0.34	23-06-05
469		CITIBANK N.A.	-0.32	23-06-06
470	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
471		CITIBANK N.A.	-0.92	23-06-05
472	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
473	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
474		CITIBANK N.A.	-0.81	23-05-31
475	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
476	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
477	23-05-23	CITIBANK N.A.	0.79	23-05-19
478		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
479	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
480		CITIBANK N.A.	-0.73	23-05-16
481	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
482		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
483	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
484	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
485		PC SECURITIES LTD	-0.56	22-01-25
486	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
487	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
488	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
490	23-03-20	CITIBANK N.A.	0.43	23-03-17
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
492		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
493	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
494	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
496		CITIBANK N.A.	-0.41	23-03-15
497	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
499	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
500	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
501	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
502	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
503		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
504	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
505		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
506	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
507	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
508		CITIBANK N.A.	-0.31	23-01-18
509	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
510	23-01-11	CITIBANK N.A.	0.60	23-01-10
511		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
512	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
513		CITIBANK N.A.	-0.26	23-01-06
514	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
515	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
517	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
519	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
520	22-12-15	CITIBANK N.A.	0.39	22-12-14
521		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
522	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
523		CITIBANK N.A.	-0.41	22-12-09
524	22-12-08	CITIBANK N.A.	0.80	22-12-07
525		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
526	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
527		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
528		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
529		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
530	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
532		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
533	22-12-01	CITIBANK N.A.	-0.26	22-11-30
534	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
535	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
536	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
537		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
538	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
539	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
540	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
541	22-10-17	CITIBANK N.A.	0.28	22-10-14
542		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
543	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
544		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
545	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
546	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
547		CITIBANK N.A.	-0.34	22-09-28
548	22-09-27	CITIBANK N.A.	0.36	22-09-26
549		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
550	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
551		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
552	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
553		CITIBANK N.A.	-0.38	22-09-15
554	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
555		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
556	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
557		CITIBANK N.A.	-0.40	22-09-08
558	22-09-08	CITIBANK N.A.	0.31	22-09-07
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
560	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
561	22-08-22	CITIBANK N.A.	0.62	22-08-19
562		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
563	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
564		CITIBANK N.A.	-0.68	22-08-11
565	22-08-04	CITIBANK N.A.	0.27	22-08-03
566	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
567		BOCI SECURITIES LTD	-0.49	22-08-01
568	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
569	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
571	22-07-22	CITIBANK N.A.	0.40	22-07-21
572		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
573		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
574	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
575	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
576	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
577		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
579	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
580		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
581	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
582	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
583	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
584	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
585	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
586		CITIBANK N.A.	-0.29	22-06-29
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
588	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
589		CITIBANK N.A.	0.39	22-06-28
590		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
591		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
592		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
593	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
594	22-06-17	CITIBANK N.A.	0.38	22-06-16
595		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
596	22-06-15	CITIBANK N.A.	0.48	22-06-14
597		BNP PARIBAS	-0.28	22-06-14
598	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
599		CITIBANK N.A.	-0.61	22-06-09
600	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
601	22-06-06	CITIBANK N.A.	-0.25	22-06-02
602	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
603	22-05-26	CITIBANK N.A.	0.32	22-05-25
604		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
605	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
606		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
607	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
608	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
611	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
612	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
613		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
615	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
616		CITIBANK N.A.	-0.48	22-03-30
617	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
619	22-03-24	CITIBANK N.A.	0.36	22-03-23
620	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
621		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
622	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
623		CITIBANK N.A.	-0.59	22-03-11
624	22-03-11	CITIBANK N.A.	0.55	22-03-10
625		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
626	22-03-10	CITIBANK N.A.	-0.38	22-03-09
627	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
628	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
629	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
630		CITIBANK N.A.	-0.29	22-02-25
631		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
632	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
633	22-02-21	CITIBANK N.A.	0.44	22-02-18
634		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
635	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
636	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
637		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
638	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
640		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
641	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
642	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
644	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
646	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
647	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
648	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
650	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
651	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
652	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
653	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
655		CITIBANK N.A.	-0.26	21-12-20
656	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
657	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
658		DEUTSCHE BANK AG	-0.70	21-08-16
659	21-12-09	CITIBANK N.A.	0.29	21-12-08
660		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
661	21-12-08	CITIBANK N.A.	-0.28	21-12-07
662	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
663	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
664		CITIBANK N.A.	-0.42	21-11-30
665	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
666	21-11-29	CITIBANK N.A.	-0.29	21-11-26
667	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
668		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
669		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
671	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
673	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
674		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
676	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
678		CITIBANK N.A.	-0.51	21-11-19
679	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
681		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
682		CITIBANK N.A.	-0.30	21-11-18
683	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
684		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
685		CITIBANK N.A.	0.26	21-11-17
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
687	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
689	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
691	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
692	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
693		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
694	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
695		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
697		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
698		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
699	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
700		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
701		CITIBANK N.A.	-0.25	21-11-05
702	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
703		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
704	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
705	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
707	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
708		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
709	21-10-21	CITIBANK N.A.	1.05	21-10-20
710		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
711		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
713		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
714	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
715	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
716	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
717		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
718		CITIBANK N.A.	-1.09	21-10-12
719	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
720	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
721	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
722	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
724	21-09-29	CITIBANK N.A.	0.43	21-09-28
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
726	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
727		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
729	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
731	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
732	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
734	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
735	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
737	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
738	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
739	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
740		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
741		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
742		CITIBANK N.A.	-0.40	21-09-08
743	21-09-08	CITIBANK N.A.	-0.32	21-09-07
744	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
745	21-09-06	CITIBANK N.A.	0.32	21-09-03
746		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
747	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
749		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
750	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
751		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
752	21-09-01	CITIBANK N.A.	0.39	21-08-31
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
754		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
755	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
757		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
758		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
759		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
762		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
764	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
765		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
766		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
767		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
768		CITIBANK N.A.	-0.26	21-08-27
769		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
770		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
772		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
773	21-08-27	CITIBANK N.A.	0.49	21-08-26
774		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
775	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
776		CITIBANK N.A.	-0.49	21-08-25
777	21-08-25	CITIBANK N.A.	0.54	21-08-24
778		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
779		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
780	21-08-24	CITIBANK N.A.	0.51	21-08-23
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
783		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
784	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
786		CITIBANK N.A.	-0.30	21-08-20
787		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
788		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
789	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
790		CITIBANK N.A.	-0.27	21-08-19
791	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
792		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
794		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
796	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
797	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
798		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
799		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
800	21-08-16	CITIBANK N.A.	1.46	21-08-13
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
802		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
803		DEUTSCHE BANK AG	-1.45	21-08-13
804	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
805	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
806		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
808		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
809	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
810		DEUTSCHE BANK AG	0.36	21-08-10
811		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
814		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
815		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
817	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
819		DEUTSCHE BANK AG	0.31	21-08-09
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
822	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
823		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
824		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
825		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
826		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
827		CITIBANK N.A.	-0.72	21-08-06
828		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
830	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
831		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
834		CITIBANK N.A.	-0.39	21-08-05
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
836	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
838	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
841		CITIBANK N.A.	-0.34	21-08-03
842		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
843		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
844	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
845		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
846		CITIBANK N.A.	-0.37	21-08-02
847	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
848		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
849	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
851		CITIBANK N.A.	0.48	21-07-29
852		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
853		BNP PARIBAS	-0.29	21-07-29
854		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
855		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
857	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
858		CITIBANK N.A.	0.30	21-07-28
859		BNP PARIBAS	-0.39	21-07-28
860	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
861	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
862	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
863		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
864	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
865	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
866		BNP PARIBAS	-0.41	21-07-19
867	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
868	21-07-16	BNP PARIBAS	1.41	21-07-15
869		CITIBANK N.A.	-1.01	21-07-15
870	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
873		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
874	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
875		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
877	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
879		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
880		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
882	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
884		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
886	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
887		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
889		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
890	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
891		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
892	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
893		BNP PARIBAS	0.26	21-07-02
894		DEUTSCHE BANK AG	-0.36	21-07-02
895	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
896		DEUTSCHE BANK AG	-1.12	21-06-30
897	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
898	21-06-25	CITIBANK N.A.	0.28	21-06-24
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
900	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
902		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
903	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
904		DEUTSCHE BANK AG	-0.29	21-06-22
905	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
907		CITIBANK N.A.	-0.64	21-06-21
908	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
909		CITIBANK N.A.	-0.40	21-06-18
910	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
911		DEUTSCHE BANK AG	-0.42	21-06-16
912	21-06-16	CITIBANK N.A.	-0.31	21-06-15
913	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
914		CITIBANK N.A.	-0.35	21-06-11
915		DEUTSCHE BANK AG	-0.47	21-06-11
916	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
917	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
918	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
919	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
923		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
924	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
925	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
926		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
927	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
928	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
929		DEUTSCHE BANK AG	-0.70	21-05-24
930	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
931	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
933	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
934	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
937	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
939	21-05-07	CITIBANK N.A.	0.26	21-05-06
940		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
941	21-05-04	CITIBANK N.A.	0.41	21-05-03
942		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
943	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
946		DEUTSCHE BANK AG	-0.64	21-04-22
947	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
948	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
950		DEUTSCHE BANK AG	-0.32	21-04-20
951	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
953	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
954	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
956	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
957	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
958		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
959	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
960	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
961		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
962		DEUTSCHE BANK AG	-0.83	21-03-22
963	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
964	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
965	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
968	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
970	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
971	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
973	21-03-03	CITIBANK N.A.	0.28	21-03-02
974		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
975	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
976	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
978		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
979	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
980		DEUTSCHE BANK AG	-0.48	21-02-25
981	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
982	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
984	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
985		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
988		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
989	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
991		DEUTSCHE BANK AG	-0.27	21-02-16
992		CITIBANK N.A.	-0.56	21-02-16
993	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
994		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
995	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
996		BNP PARIBAS	-0.44	21-02-09
997	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
998	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
1000	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
1003		CITIBANK N.A.	-0.62	21-02-03
1004	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
1005	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
1006		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
1007		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
1008	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
1009		DEUTSCHE BANK AG	-0.26	21-01-29
1010		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
1011		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
1012	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
1013		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
1014		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
1015	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
1016	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
1017		BNP PARIBAS	0.60	21-01-26
1018		CITIBANK N.A.	-0.50	21-01-26
1019		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
1020	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
1021		HANG SENG BANK LTD	-0.38	20-09-01
1022	21-01-22	CITIBANK N.A.	4.17	21-01-21
1023	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
1025	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
1026	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
1027	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
1030		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
1031	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
1032		HANG SENG SECURITIES LTD	0.37	21-01-12
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
1034	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
1035		DEUTSCHE BANK AG	-0.56	21-01-11
1036	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
1037	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1038	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
1039		DEUTSCHE BANK AG	0.58	21-01-04
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
1042	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
1044	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
1048	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
1050		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
1051	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
1052	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
1053	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
1054		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1055	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
1056	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
1058		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
1059		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
1060	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
1061	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
1062	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
1064		DEUTSCHE BANK AG	0.32	20-12-10
1065		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1066		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1067	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1068		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1069		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1071	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1073		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1074	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1075	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1076	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1077	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1078	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1079		DEUTSCHE BANK AG	-0.35	20-11-18
1080	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1081		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1082	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1083	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1084		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1085	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1086		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1087	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1088		DEUTSCHE BANK AG	0.26	20-11-05
1089		PC SECURITIES LTD	0.26	20-11-05
1090	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1092	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1093	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1095		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1096	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1097		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1099	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1100		DEUTSCHE BANK AG	-0.38	20-10-28
1101	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1102	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1103	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1105	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1106	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1107	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1108	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1109	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1110		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1111	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1113	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1114		DEUTSCHE BANK AG	-0.90	20-09-24
1115		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1116	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1117		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1118	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1120		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1121	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1122		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1123		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1124	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1125		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1126		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1127		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1128	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1130		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1131		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1133		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1134	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1135		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1136	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1138		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1141		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1142		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1143	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1145	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1147		HANG SENG SECURITIES LTD	0.39	20-09-09
1148		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1149		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1151		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1152	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1153		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1154		CITIBANK N.A.	0.33	20-09-08
1155		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1157		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1160	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1162		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1163	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1164	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1165		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1167		CITIBANK N.A.	-0.62	20-09-02
1168	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1169		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1172	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1173		HANG SENG BANK LTD	0.58	18-01-04
1174		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1175		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1178		DEUTSCHE BANK AG	0.25	20-08-31
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1181		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1182		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1184	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1185		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1186		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1189	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1190		DEUTSCHE BANK AG	0.32	20-08-27
1191		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1192		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1194	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1197		CITIBANK N.A.	0.46	20-08-26
1198		PC SECURITIES LTD	-0.35	20-08-26
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1200		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1201		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1202	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1203		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1204		DEUTSCHE BANK AG	0.26	20-08-25
1205		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1206		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1207		CITIBANK N.A.	-0.83	20-08-25
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1209	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1210		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1212		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1214	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1215		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1217		CITIBANK N.A.	-0.38	20-08-21
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1219	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1221		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1223	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1224		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1225		CITIBANK N.A.	-0.30	20-08-19
1226	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1228		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1229	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1230	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1232	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1233		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1234	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1236	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1237	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1238		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1239		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1241	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1242	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1243	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1244	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1247	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1249	20-07-06	CITIBANK N.A.	0.36	20-07-03
1250		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1251		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1252	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1253	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1255	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1256		EMPEROR SECURITIES LTD	-0.34	20-06-08
1257	20-06-08	CITIBANK N.A.	0.47	20-06-05
1258		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1259		EMPEROR SECURITIES LTD	0.34	20-05-12
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1263		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1264	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1265		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1266		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1268		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1270	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1272	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1273	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1274	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1275	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1276		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1277	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1278		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1279	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1280	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1281		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1282		GET NICE SECURITIES LTD	-0.41	20-02-21
1283	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1284	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1285	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1287	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1289	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1290	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1292	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1293	20-01-13	CITIBANK N.A.	5.05	20-01-10
1294	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1295	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1296	19-10-31	CITIBANK N.A.	1.71	19-10-30
1297		DEUTSCHE BANK AG	-1.71	19-10-28
1298	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1300	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1301	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1302	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1304	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1305	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1306	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1307		DEUTSCHE BANK AG	-0.43	19-07-19
1308	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1309		DEUTSCHE BANK AG	-0.56	19-07-12
1310	19-07-04	BNP PARIBAS	-0.42	19-07-03
1311	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1312		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1313	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1314		DEUTSCHE BANK AG	-1.49	19-06-26
1315	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1316		BNP PARIBAS	0.35	19-06-25
1317		DEUTSCHE BANK AG	-0.84	19-06-25
1318	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1320	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1322	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1323		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1324	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1325	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1327	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1328		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1329	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1330	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1331	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1333	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1334		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1335	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1337	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1339	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1340	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1341		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1342	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1343		DEUTSCHE BANK AG	-0.61	19-02-12
1344	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1345	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1346		DEUTSCHE BANK AG	-0.45	19-01-25
1347	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1348		DEUTSCHE BANK AG	-0.25	19-01-24
1349	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1350	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1351		DEUTSCHE BANK AG	-0.37	19-01-11
1352	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1353		DEUTSCHE BANK AG	-0.38	19-01-10
1354	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1355		DEUTSCHE BANK AG	-0.41	19-01-04
1356	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1357		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1358	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1359		DEUTSCHE BANK AG	-0.53	18-12-03
1360	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1361	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1362		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1363	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1365	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1366		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1367	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1368	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1369	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1370		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1371	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1372		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1373	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1374	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1375		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1376	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1377		DEUTSCHE BANK AG	-0.71	18-06-22
1378	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1379		DEUTSCHE BANK AG	-3.78	18-06-20
1380	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1382	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1385	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1386		DEUTSCHE BANK AG	-2.68	18-05-29
1387	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1389	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1390	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1392	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1393		DEUTSCHE BANK AG	-2.75	18-05-08
1394	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1396	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1398	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1400	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1401		DEUTSCHE BANK AG	-1.38	18-04-27
1402	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1405	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1407	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1409	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1413		DEUTSCHE BANK AG	-0.59	18-04-16
1414	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1415	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1416	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1417	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1418	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1420	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1422	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1424	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1425	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1427	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1429		DEUTSCHE BANK AG	-2.26	18-02-06
1430	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1431		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1433	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1434		DEUTSCHE BANK AG	-1.10	18-01-18
1435	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1437		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1438	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1439	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1441	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1442	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1443	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1445	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1446		DEUTSCHE BANK AG	-0.97	17-12-21
1447	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1449	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1450		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1451		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1452	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1453		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1454		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1455	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1456		DEUTSCHE BANK AG	-0.30	17-12-05
1457	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1459	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1460		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1461	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1462		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1463	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1465	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1467	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1469		CITIBANK N.A.	0.32	17-11-10
1470		SHUN HENG SECURITIES LTD	0.32	17-11-02
1471		DEUTSCHE BANK AG	-0.48	17-11-13
1472		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1473	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1474	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1477	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1478	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1479		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1480	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1481	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1482	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1484		DEUTSCHE BANK AG	-0.89	17-10-19
1485	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1486		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1487	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1488		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1489	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1490		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1491	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1492	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1493		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1494	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1496	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1497	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1498	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1500	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1502	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1504		DEUTSCHE BANK AG	-0.94	17-08-31
1505	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1507	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1508	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1509		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1510	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1511	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1512		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1513	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1514	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1515		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1516	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1517		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1518		DEUTSCHE BANK AG	-1.23	17-06-19
1519	17-06-19	BNP PARIBAS	0.26	17-06-15
1520		DEUTSCHE BANK AG	-0.26	17-06-16
1521	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1522		BNP PARIBAS	-0.58	17-06-09
1523	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1524		BNP PARIBAS	-0.78	17-06-07
1525	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1526		DEUTSCHE BANK AG	-0.31	17-06-06
1527	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1529	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1530	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1532	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1534	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1535	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1536		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1537	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1538		DEUTSCHE BANK AG	-0.96	17-04-13
1539	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1541	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1542	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1544	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1545		DEUTSCHE BANK AG	-0.30	17-03-22
1546	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1547	17-03-16	BNP PARIBAS	0.41	17-03-15
1548	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1550	17-03-10	BNP PARIBAS	-0.32	17-03-09
1551	17-03-09	BNP PARIBAS	-0.34	17-03-08
1552	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1554	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1555	17-02-15	BNP PARIBAS	0.36	17-02-14
1556	17-02-14	BNP PARIBAS	0.35	17-02-08
1557	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1560	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1562		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1563	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1564		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1565	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1566	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1567		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1568	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1570		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1571		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1572	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1573	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1574	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1575	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1577	16-12-07	BNP PARIBAS	1.01	16-12-02
1578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1580	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1581	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1583	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1584		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1585	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1587	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1589	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1590	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1592	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1594	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1596	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1598	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1600	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1602	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1603	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1604	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1605		DEUTSCHE BANK AG	-0.42	16-07-19
1606	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1608	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1609		DEUTSCHE BANK AG	-0.48	16-06-30
1610	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1612	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1614	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1615		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1616	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1617		DEUTSCHE BANK AG	-1.20	16-06-08
1618	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1619		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1620	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1622	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1624		DEUTSCHE BANK AG	-1.80	16-04-27
1625	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1626		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1627	16-04-19	CMB WING LUNG BANK LTD	0.34
1628		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1629	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1630	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1631		DEUTSCHE BANK AG	-0.74	16-03-29
1632	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1634	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1636	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1637		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1638	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1639		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1640		DEUTSCHE BANK AG	-0.28	15-12-28
1641	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1642	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1643	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1644		DEUTSCHE BANK AG	-0.52	15-09-08
1645	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1647	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1648		DEUTSCHE BANK AG	-0.38	15-09-02
1649	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1651	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1652		BOCI SECURITIES LTD	0.41	15-08-25
1653		DEUTSCHE BANK AG	-0.62	15-08-25
1654	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1655		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1656	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1658	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1659		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1660	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1662		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1663		DEUTSCHE BANK AG	-0.67	15-07-13
1664	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1666	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1667		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1668	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1669		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1670	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1671	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1672	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1673	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1674	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1675		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1676	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1677		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1678	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1681	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1682		DEUTSCHE BANK AG	-0.32	15-06-10
1683	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1685	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1687		DEUTSCHE BANK AG	-0.45	15-06-08
1688		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1689	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1690	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1692		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1693	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1694	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1695	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1696	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1697	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1698		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1699	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1701		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1702	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1703		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1704		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1705	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1706		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1707	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1708	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1709		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1710	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1711		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1712	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1713	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1715		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1717	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1719		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1720		DEUTSCHE BANK AG	-1.11	15-04-21
1721	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1722		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1723		DEUTSCHE BANK AG	-0.33	15-04-17
1724	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1725	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1726		BOCI SECURITIES LTD	0.37	15-04-15
1727		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1728		DEUTSCHE BANK AG	-0.84	15-04-15
1729	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1730		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1731	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1733		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1734		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1735	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1736		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1737		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1738		BOCI SECURITIES LTD	-0.25	15-04-09
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1740		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1741		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1742	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1744		CITIBANK N.A.	0.25	15-04-08
1745		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1746	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1747		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1748	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1750	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1751		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1752	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1753	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1755	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1756		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1757	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1758		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1759	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1761		DEUTSCHE BANK AG	-0.55	15-01-29
1762		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1763	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1764	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1766		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1767	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1769	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1770		DEUTSCHE BANK AG	-0.64	15-01-07
1771	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1772		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1773		DEUTSCHE BANK AG	-0.65	14-12-30
1774	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1776		DEUTSCHE BANK AG	-0.47	14-12-29
1777		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1778	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1779		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1780		CITIBANK N.A.	-0.44	14-12-18
1781	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1782	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1783	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1784	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1785		CITIBANK N.A.	-0.26	14-11-20
1786	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1787	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1788	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1789	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1790		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1791	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1792	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1793	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1794		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1795	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1796	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1797		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1798	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1799		DEUTSCHE BANK AG	0.27	14-09-05
1800		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1801	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1802		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1803	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1804	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1805	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1806	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1807		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1808	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1809	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1811	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1813	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1814		DEUTSCHE BANK AG	-0.50	14-07-22
1815	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1817	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1819		DEUTSCHE BANK AG	-0.58	14-06-17
1820		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1821	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1822	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1823		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1824	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1825	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1826		DEUTSCHE BANK AG	-0.64	14-06-10
1827	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1828		DEUTSCHE BANK AG	-0.36	14-05-28
1829	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1830		OPEN SECURITIES LTD	-0.40	14-03-05
1831	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1832		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1833	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1834		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1836		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1837	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1838		DEUTSCHE BANK AG	-0.49	14-04-22
1839	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1840	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1841	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1843		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1844	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1845	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1846	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1847		BOCI SECURITIES LTD	-9.21	14-02-26
1848	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1849		DEUTSCHE BANK AG	-0.28	14-02-24
1850	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1852	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1853		DEUTSCHE BANK AG	-0.37	14-02-10
1854	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1856	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1857		DEUTSCHE BANK AG	-0.35	14-01-23
1858	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1860	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1862	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1863		DEUTSCHE BANK AG	-0.80	14-01-20
1864	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1866	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1867		DEUTSCHE BANK AG	-0.67	14-01-15
1868	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1870	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1871		DEUTSCHE BANK AG	-0.63	14-01-10
1872	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1874	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1875		DEUTSCHE BANK AG	-0.65	14-01-03
1876	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1877		DEUTSCHE BANK AG	0.45	14-01-02
1878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1880	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1881	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1882	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1883	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1884	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1886	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1888	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1889		CITIBANK N.A.	-0.34	13-12-02
1890	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1891		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1892		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1894		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1895	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1897		KGI ASIA LTD	-0.35	13-11-28
1898		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1899		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1900		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1901	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1902	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1903	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1904		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1905	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1906		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1907	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1908		KGI ASIA LTD	-0.33	13-11-19
1909		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1910	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1911	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1913	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1915	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1916		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1917	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1918		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1919	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1920	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1921		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1922	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1923	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1924	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1925		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1926	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1927	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1928		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1929	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1930	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1931	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1932	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1933	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1934		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1935	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1936	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1937		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1938	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1939	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1940	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1941		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1942	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1943	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1944	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1945	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1946	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1947	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1948		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1949		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1950	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1951		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1952	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1953	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1954		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1955	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1956		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1957	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1958	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1959		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1960	13-05-22	BNP PARIBAS	-0.29	13-02-01
1961		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1962	13-05-15	CITIBANK N.A.	0.37	13-05-14
1963		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1964	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1966	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1967	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1968	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1969	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1970	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1971	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1972		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1973	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1974		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1975	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1977	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1978	13-01-15	BNP PARIBAS	0.45	13-01-14
1979		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1980	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1981		CITIBANK N.A.	-0.32	13-01-10
1982	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1983	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1984	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1985	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1986	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1988	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1989	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1990	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1991	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1993		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1994		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1995	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1996		CITIBANK N.A.	0.54	12-12-07
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1998	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1999		CITIBANK N.A.	0.75	12-12-05
2000		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
2001		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
2003		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
2004		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
2005		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
2006	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
2008		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
2009	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
2010		BOCI SECURITIES LTD	18.42
2011		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
2013		CITIBANK N.A.	4.73
2014		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
2015		UBS SECURITIES HONG KONG LTD	1.91
2016		JPMORGAN CHASE BANK, NATIONAL	1.23
2017		EVERBRIGHT SECURITIES INVESTMENT	0.42
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
2019		DEUTSCHE SECURITIES ASIA LTD	0.30
2020		MIB SECURITIES (HONG KONG) LTD	0.29

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