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

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